|
STATE OF MARYLAND
Combining Balance Sheet
Special Revenue Funds
June 30, 2000
(Expressed in Thousands)
|
|
Maryland
|
Maryland
|
|
|
|
Department of
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Transportation
|
|
|
|
Transportation
|
Authority
|
Total
|
|
Assets:
|
|
|
|
|
Cash and cash equivalents.........................................................................................................
|
$ 20,428
|
$ 70,336
|
$ 90,764
|
|
Investments...............................................................................................................................
|
|
225,770
|
225,770
|
|
Taxes receivable, net..................................................................................................................
|
74,931
|
|
74,931
|
|
Intergovernmental receivables ...................................................................................................
|
130,148
|
370
|
130,518
|
|
Other accounts receivable .........................................................................................................
|
39,517
|
6,992
|
46,509
|
|
Due from other funds ...............................................................................................................
|
183,753
|
10,916
|
194,669
|
|
Loans and notes receivable, net.................................................................................................
|
11,843
|
|
11,843
|
|
Other assets...............................................................................................................................
|
34,945
|
|
34,945
|
|
Total assets .........................................................................................................................
|
$495,565
|
$314,384
|
$809,949
|
|
Liabilities:
|
|
|
|
|
Accounts payable and accrued liabilities....................................................................................
|
$181,268
|
$ 10,911
|
$192,179
|
|
Due to other funds....................................................................................................................
|
29,435
|
|
29,435
|
|
Accounts payable to political subdivisions.................................................................................
|
63,553
|
|
63,553
|
|
Deferred revenue.......................................................................................................................
|
|
2,383
|
2,383
|
|
Total liabilities....................................................................................................................
|
274,256
|
13,294
|
287,550
|
|
Fund balances:
|
|
|
|
|
Reserved for:
|
|
|
|
|
Encumbrances........................................................................................................................
|
19,346
|
51,164
|
70,510
|
|
Agency activities ....................................................................................................................
|
10,446
|
11,286
|
21,732
|
|
Loans and notes receivable.....................................................................................................
|
11,843
|
|
11,843
|
|
Unreserved:
|
|
|
|
|
Undesignated .........................................................................................................................
|
179,674
|
238,640
|
418,314
|
|
Total fund balances.............................................................................................................
|
221,309
|
301,090
|
522,399
|
|
Total liabilities and fund balances.......................................................................................
|
$495,565
|
$314,384
|
$809,949
|
86
|
 |
