|
STATE OF MARYLAND
Combining Balance Sheet
Special Revenue Funds
June 30, 1999
(Expressed in Thousands)
|
|
Maryland
|
Maryland
|
|
|
|
Department of
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Transportation
|
|
|
|
Transportation
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Authority
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Total
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|
Assets:
|
|
|
|
|
Cash and cash equivalents ......................................................................................................
|
.. $ 11,518
|
$ 69,009
|
$ 80,527
|
|
Investments ..............................................................................................................................
|
|
178,118
|
178,118
|
|
Taxes receivable, net ................................................................................................................
|
75,852
|
|
75,852
|
|
Intergovernmental receivables ................................................................................................
|
134,799
|
|
134,799
|
|
Other accounts receivable........................................................................................................
|
20,974
|
4,264
|
25,238
|
|
Due from other funds................................................................................................................
|
169,035
|
16,868
|
185,903
|
|
Loans and notes receivable, net ..............................................................................................
|
15,351
|
|
15,351
|
|
Other assets ..............................................................................................................................
|
34,046
|
|
34,046
|
|
Total assets........................................................................................................................
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.. $461,575
|
$268,259
|
$729,834
|
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities ................................................................................
|
.. $231,751
|
$ 20,704
|
$252,455
|
|
Due to other funds....................................................................................................................
|
21,007
|
|
21,007
|
|
Accounts payable to political subdivisions........... ................... ................................................
|
60,886
|
|
60,886
|
|
Deferred revenue ......................................................................................................................
|
2,521
|
2,218
|
4,739
|
|
Total liabilities..................................................................................................................
|
316,165
|
22,922
|
339,087
|
|
Fund balances:
|
|
|
|
|
Reserved for:
|
|
|
|
|
Encumbrances ......................................................................................................................
|
30,609
|
72,902
|
103,511
|
|
Agency activities ..................................................................................................................
|
11,227
|
16,901
|
28,128
|
|
Loans and notes receivable ..................................................................................................
|
15,351
|
|
15,351
|
|
Unreserved:
|
|
|
|
|
Undesignated ........................................................................................................................
|
88,223
|
155,534
|
243,757
|
|
Total fund balances ..........................................................................................................
|
145,410
|
245,337
|
390,747
|
|
Total liabilities and fund balances ..................................................................................
|
.. $461,575
|
$268,259
|
$729,834
|
78
|
 |
