STATE OF MARYLAND

Combining Balance Sheet

Debt Service Funds

June 30, 1999

(Expressed in Thousands)

			Maryland ;
	General	Transportation	Transportation
	Obligation Bonds	Bonds	Authority Bonds	Total
Assets:			l
Cash and cash equivalents .................................................... ...	..... $17,955	$4,903	$63,081 \	$ 85,939
Investments ...............................................................................		835	10,604 |	11,439
Taxes receivable, net .................................................................	6,339			6,339
Other accounts receivable................. ........................................	83	8	451	542
Loans and notes receivable, net ...............................................	23,185			23,185
Loans to component units.........................................................	6,372			6,372
Total assets ...................................................................	..... $53,934	$5,746	$74,136 .'	$133,816
Liabilities:			-''
Matured bonds and interest coupons payable........ ......... ........	..... $ 3,287	$ 842		$ 4,129
Total liabilities........... ....................................................	3,287	842		4,129
Fund Balance:
Reserved for:
Loans and notes receivable. ..................................................	23,185			23,185
Loans to component units.....................................................	6,372			6,372
Unreserved:
Designated for:
General long-term obligation bond debt service .............	21,090			21,090
Transportation bond debt service ...................................		4,904		4,904
Maryland Transportation Authority bond debt service .			$74,136	74,136
Total fund balances .......................................................	50,647	4,904	74,136 /	129,687
Total liabilities and fund balances...... .........................	..... $53,934	$5,746	$74,136 /	$133,816

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