Debt Service Funds:

Combining balance sheet ...........................................................................................

88

Combining statement of revenues, expenditures, other sources and

uses of financial resources and changes in fund balances ...........................................

89

Enterprise Funds:

Combining balance sheet ...........................................................................................

90

Combining statement of revenues, expenses and changes in retained earnings..........

.91

Combining statement of cash flows ...........................................................................

...........92

Fiduciary Fund Types:

Combining balance sheet...........................................................................................

93

Combining statement of revenues, expenditures and changes

in fund balances - Expendable Trust Funds ..............................................................

............94

Combining balance sheet - Retirement and Pension System of Maryland................

............94

Combining statement of changes in plan net assets - Pension Trust Funds...............

95

Combining statement of changes in assets and liabilities - All Agency Funds ..........

,.96

Component Unit Funds: Higher Education

Combining balance sheet ..........................................................................................

97

SCHEDULES

Schedule of fixed assets and accumulated depreciation ..............................................

98

Schedule of changes in general fixed assets by function.............................................

98

Schedules required by Tide 2, Section 102 of the State Finance and

Procurement Article of the Annotated Code of Maryland:

Schedule of estimated and actual revenues by source - Budgetary basis.....................

99

Schedule of budget and actual expenditures and encumbrances

by major function - Budgetary basis..........................................................................

100

Schedule of changes in fund equities - Budgetary basis............................................

101

Schedule of funds transferred to political subdivisions..............................................

102

Serving the People