|
STATE OF MARYLAND
Combining Balance Sheet
Higher Education Component Unit Funds
June 30,1999
(Expressed in Thousands)
|
|
Current
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Funds
|
Loan
|
Endowment
|
|
|
|
|
Unrestricted
|
Restricted
|
Funds
|
Funds
|
Plant Funds
|
Total
|
|
Assets:
|
|
|
|
|
|
|
|
Cash and cash equivalents ...................................................
|
.... $ 5,795
|
$ 4,593
|
$ 5,759
|
$ 13,783
|
$ 148,507
|
$ 178,437
|
|
Investments ...........................................................................
|
8,088
|
|
|
237,408
|
87,061
|
332,557
|
|
Intergovernmental receivables .............................................
|
|
95
|
|
|
|
95
|
|
Other accounts receivable, net of allowance of $12,271 .....
|
37,5d6
|
102,112
|
670
|
677
|
502
|
141,527
|
|
Due from primary government... ..................... .....................
|
260,625
|
|
|
|
|
260,625
|
|
Inventories.............................................................................
|
12,605
|
|
|
|
|
12,605
|
|
Loans and notes receivable, net of allowance of $8,286 .....
|
12
|
3,308
|
58,074
|
|
|
61,394
|
|
Property, plant and equipment, net .....................................
|
|
|
|
|
3,446,926
|
3,446,926
|
|
Other assets ...........................................................................
|
59,184
|
77
|
|
|
737
|
59,998
|
|
Total assets ......................................................................
|
.... $383,875
|
$110,185
|
$64,503
|
$251,868
|
$3,683,733
|
$4,494,164
|
|
Liabilities:
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities........ .....................
|
.... $109,816
|
$ 69,447
|
$ 349
|
$ 227
|
$ 33,854
|
$ 213,693
|
|
Deferred revenue...................................................................
|
42,815
|
2,403
|
|
|
|
45,218
|
|
Revenue bonds and other debt ............................................
|
|
|
|
|
714,610
|
714,610
|
|
Accrued workers' compensation costs ................................
|
18,370
|
|
|
|
|
18,370
|
|
Accrued annual leave ..........................................................
|
76,280
|
579
|
|
|
|
76,859
|
|
Obligations under capital leases ........................................
|
|
|
|
|
7,833
|
7,833
|
|
Total liabilities ...................................................................
|
247,281
|
72,429
|
349
|
227
|
756,297
|
1,076,583
|
|
Fund balances:
|
|
|
|
|
|
|
|
Investments in fixed assets ................................................
|
|
|
|
|
2,791,591
|
2,791,591
|
|
Reserved for:
|
|
|
|
|
|
|
|
Encumbrances ..................................................................
|
18,523
|
|
|
|
|
18,523
|
|
Sponsored research ...........................................................
|
|
37,756
|
|
|
|
37,756
|
|
Loans to students .............................................................
|
|
|
61,148
|
|
|
61,148
|
|
Endowment ......................................................................
|
|
|
|
249,901
|
|
249,901
|
|
Debt and plant additions ................................................
|
|
|
|
|
135,845*
|
135,845
|
|
Unreserved, undesignated ......................................................
|
118,071
|
|
3,006
|
1,740
|
|
122,817
|
|
Total fund balances ..........................................................
|
136,594
|
37,756
|
64,154
|
251,641
|
2,927,436
|
3,417,581
|
|
Total liabilities and fund balances ..................................
|
.... $383,875
|
$110,185
|
$64,503
|
$251,868
|
$3,683,733
|
$4,494,164
|
89
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