CITY OF HOUSTON, TEXAS
DEBT SERVICE FUND
Balance Sheets
June 30, 1998 and 1997
amounts expressed in thousands
               
             
          1998   1997
Assets              
  Equity in pooled cash and investments       $ 77,917   $ 77,784
  Receivables, net of allowances            
    Accounts receivable     5,717   4,896
  Due from other funds       5,985   8,670
    Total assets     $ 89,619   $ 91,350
               
Liabilities and fund balances              
Liabilities              
  Accounts payable       $ 66   $ 27
  Accrued interest payable       -   1
  Due to other funds       100   3,824
  Deferred revenue       4,661   4,661
    Total liabilities     4,827   8,513
               
Fund balances              
  Reserved for debt service       84,792   82,837
    Total fund balances     84,792   82,837
               
    Total liabilities and fund balance     $ 89,619   $ 91,350
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