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STATE OF MARYLAND
Combining Balance Sheet
Debt Service Funds
June 30,2000
(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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$ 8,221
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$3,500
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$67,737
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$ 79,458
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Cash with fiscal agent........................................................................
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4,064
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675
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4,739
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Investments........................................................................................
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835
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10,400
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11,235
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Taxes receivable, net...........................................................................
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7,181
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7,181
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Other accounts receivable ..................................................................
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163
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8
|
505
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676
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Loans and notes receivable, net .........................................................
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21,096
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21,096
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Loans to component units .................................................................
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6,372
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6,372
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Total assets................................................................................
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$47,097
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$5,018
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$78,642
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$130,757
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Liabilities:
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Matured bonds and interest coupons payable ....................................
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$ 4,064
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$ 675
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$ 4,739
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Total liabilities ..........................................................................
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4,064
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675
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4,739
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Fund Balance:
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Reserved for:
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Loans and notes receivable .............................................................
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21,096
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21,096
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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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15,565
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15,565
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Transportation bond debt service................................................
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4,343
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4,343
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Maryland Transportation Authority bond debt service ..............
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$78,642
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78,642
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Total fund balances .................................................................
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43,033
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4,343
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78,642
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126,018
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Total liabilities and fund balances ...........................................
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$47,097
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$5,018
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$78,642
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$130,757
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88
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