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STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
for the year ended June 30, 1995
(Expressed in Thousands)
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Maryland
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General
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Transportation
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Transportation
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Obligation Bonds
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Bonds
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Authority Bonds
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Total
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Assets:
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Cash and cash equivalents .............................................................
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$11,970
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$17,053
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$73,852
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$102,875
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Investments.......................................................................................
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21,793
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42,953
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64,746
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Taxes receivable, net.......................................................................
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5,093
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5,093
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Other accounts receivable...............................................................
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255
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453
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708
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Loans and notes receivable, net....................................................
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34,630
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34,630
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Loans to other funds .......................................................................
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6,372
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6,372
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Total assets..............................................................................
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$58,065
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$39,101
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$117,258
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$214,424
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Liabilities:
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Deferred revenue...............................................................................
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$4,085
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$4,085
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Matured bonds and interest coupons payable .............................
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2,534
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2,534
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Total liabilities .......................................................................
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6,619
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6,619
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Fund Balance:
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Reserved for
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Loans and notes receivable..........................................................
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30,565
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30,565
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Loans to component units.............................................................
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6,372
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6,372
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Unreserved:
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Designated for:
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General long-term obligation bond debt service ..................
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14,509
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14,509
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Transportation bond debt service...........................................
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$39,101
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39,101
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Maryland Transportation Authority bond debt service .......
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$117,258
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117,258
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Total fund balances................................................................
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51,446
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39,101
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117,258
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207,805
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Total liabilities and fund balances .......................................
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$58,065
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$39,101
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$117,258
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$214,424
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75
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