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Combined Balance Sheet All Fund Types, Account Groups, and Discretely Presented Component Units June 30, 2000 (Expressed in Thousands) |
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| Fiduciary | Account Groups | Total | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Governmental Fund Types | Proprietary Fund Types | Fund Types | Primary | Reporting | |||||||||
| General | General | Higher | Government | Entity | |||||||||
| Special | Debt | Capital | Internal | Trust and | Fixed | Long-Term | Education | (Memorandum | Component | (Memorandum | |||
| General | Revenue | Service | Projects | Enterprise | Service | Agency | Assets | Debt | Funds | only) | Units | only) | |
|
Assets and Other Debits: |
|||||||||||||
| Cash and Cash Equivalents | $ 686,635 | $ 455,998 | $ - | $ 23,064 | $ 60,574 | $ 19,127 | $ 358,764 | $ - | $ - | $ 498,749 | $ 2,102,911 | $ 351,952 | $ 2,454,863 |
| Investments: | |||||||||||||
| Equity in Combined Investment Funds. | - | - | - | - | - | - | 21,913,603 | - | - | 622 | 21,914,225 | - | 21,914,225 |
| External Investment Pool. | - | - | - | - | - | - | 1,085,851 | - | - | - | 1,085,851 | - | 1,085,851 |
| Other. | 47,705 | 22,502 | - | - | 600,329 | - | 111,209 | - | - | 228,118 | 1,009,863 | 534,503 | 1,544,366 |
| Securities Lending Collateral. | - | - | - | - | - | - | 1,666,080 | - | - | 1,666,080 | - | 1,666,080 | |
| Receivables: | |||||||||||||
| Taxes. | 707,511 | 43,405 | - | - | - | - | - | - | - | - | 750,916 | - | 750,916 |
| Accounts, Net of Allowances. | 236,519 | 4,944 | 2 | 821 | 50,098 | 5,849 | 46,427 | - | - | 101,762 | 446,422 | 15,783 | 462,205 |
| Tuition. | - | - | - | - | - | - | - | - | - | 1,229 | 1,229 | - | 1,229 |
| Loans, Net of Allowances. | - | 320,402 | - | - | 82,355 | - | 545,226 | - | - | 30,362 | 978,345 | 3,085,764 | 4,064,109 |
| Interest. | - | 220 | 6,185 | - | 29,311 | - | 17,472 | - | - | - | 53,188 | 43,982 | 97,170 |
| Notes Receivable. | - | - | - | - | - | - | - | - | - | - | - | 792 | 792 |
| Federal Grants Receivable. | 82,205 | 12,016 | - | 9,084 | 710 | - | 120 | - | - | - | 104,135 | - | 104,135 |
| Non-Federal Grants Receivable. | 2,323 | 12,414 | - | - | - | - | - | - | - | - | 14,737 | - | 14,737 |
| Deposits with U.S. Treasury. | - | - | - | - | - | - | 840,790 | - | - | - | 840,790 | - | 840,790 |
| Due From Other Funds. | 9,482 | 137,942 | - | 10,388 | 4,429 | 3,497 | 11,462 | - | - | 55,802 | 233,002 | - | 233,002 |
| Due From Component Units. | - | - | - | - | - | - | - | - | - | 44,915 | 44,915 | - | 44,915 |
| Due From Primary Government. | - | - | - | - | - | - | - | - | - | - | - | 18,804 | 18,804 |
| Advances To Other Funds. | 4,950 | - | - | - | - | - | - | - | - | - | 4,950 | - | 4,950 |
| Receivable From Other Governments. | 518,104 | 20,248 | - | 50,333 | 331 | - | 7,319 | - | - | - | 596,335 | - | 596,335 |
| Inventories and Prepaid Items. | 37,672 | 13,784 | - | - | 4,919 | 4,269 | 4,643 | - | - | 13,019 | 78,306 | 1,295 | 79,601 |
| Restricted Assets. | - | - | 530,064 | - | 122,313 | - | 412,648 | - | - | - | 1,065,025 | 860,239 | 1,925,264 |
| Property, Plant & Equipment. | - | - | - | - | 221,013 | 45,458 | - | 3,770,684 | - | 2,119,460 | 6,156,615 | 225,570 | 6,382,185 |
| Other Assets. | - | - | - | - | 10,619 | 1,352 | 562,842 | - | - | 11,848 | 586,661 | 48,490 | 635,151 |
| Other Debits: | |||||||||||||
| Amount Available for Debt Retirement. | - | - | - | - | - | - | - | - | 539,525 | - | 539,525 | - | 539,525 |
| Amount to be Provided for Debt Retirement. | - | - | - | - | - | - | - | - | 13,880,024 | - | 13,880,024 | - | 13,880,024 |
| Total Assets and Other Debits. | $ 2,333,106 | $ 1,043,875 | $ 536,251 | $ 93,690 | $ 1,187,001 | $ 79,552 | $ 27,584,456 | $ 3,770,684 | $ 14,419,549 | $ 3,105,886 | $ 54,154,050 | $ 5,187,174 | $ 59,341,224 |
| Liabilities, Equity and Other Credits: | |||||||||||||
| Liabilities: | |||||||||||||
| Accounts Payable and Accrued Liabilities. | $ 925,911 | $ 58,482 | $ - | $ 103,354 | $ 148,718 | $ 25,241 | $ 35,844 | $ - | $ - | $ 126,830 | $ 1,424,380 | $ 76,379 | $ 1,500,759 |
| Due To Other Funds. | 68,318 | 2,733 | 6,185 | 118,891 | 5,884 | 266 | 20,160 | - | - | 11,028 | 233,465 | - | 233,465 |
| Due To Primary Government. | - | - | - | - | - | - | - | - | - | - | - | 44,915 | 44,915 |
| Due To Component Units. | 2 | 18,802 | - | - | - | - | - | - | - | - | 18,804 | - | 18,804 |
| Advances From Other Funds. | - | - | - | - | - | 4,950 | - | - | - | - | 4,950 | - | 4,950 |
| Payable To Other Governments. | 53,003 | - | - | - | - | - | - | - | - | - | 53,003 | - | 53,003 |
| Deferred Revenue. | 686,189 | 28,767 | 5,282 | 2,313 | 623 | 1,314 | 23,511 | - | - | 44,719 | 792,718 | 5,866 | 798,584 |
| Escrow Deposits. | - | - | - | - | - | - | - | - | - | - | - | 117,018 | 117,018 |
| Notes and Loans Payable. | - | - | - | - | - | - | - | - | - | 6,251 | 6,251 | - | 6,251 |
| Securities Lending Obligation. | - | - | - | - | - | - | 1,666,080 | - | - | - | 1,666,080 | - | 1,666,080 |
| Agency Deposit Liabilities. | - | - | - | - | - | - | 728,513 | - | - | 6,586 | 735,099 | - | 735,099 |
| General Obligation Bonds. | - | - | - | - | - | - | - | - | 7,221,893 | - | 7,221,893 | - | 7,221,893 |
| Transportation Related Bonds. | - | - | - | - | - | - | - | - | 3,069,525 | - | 3,069,525 | - | 3,069,525 |
| Expendable Trust Fund Obligations. | - | - | - | - | - | - | - | - | 610,065 | - | 610,065 | - | 610,065 |
| Revenue Bonds. | - | - | - | - | 228,712 | - | 556,046 | - | - | 306,069 | 1,090,827 | 3,613,065 | 4,703,892 |
| Capital Leases. | - | - | - | - | - | - | - | - | 49,406 | - | 49,406 | - | 49,406 |
| Claims and Judgements. | - | - | - | - | - | - | - | - | 15,079 | - | 15,079 | - | 15,079 |
| Compensated Absences. | - | - | - | - | 42 | 4,763 | - | - | 294,091 | 76,309 | 375,205 | - | 375,205 |
| Net Pension Obligation. | - | - | - | - | - | - | - | - | 2,875,890 | - | 2,875,890 | - | 2,875,890 |
| Workers Compensation Liability. | - | - | - | - | - | - | - | - | 283,600 | - | 283,600 | - | 283,600 |
| Liability for Landfill Closure Costs. | - | - | - | - | - | - | - | - | - | - | - | 24,992 | 24,992 |
| Amount Held for Institutions. | - | - | - | - | - | - | - | - | - | - | - | 371,499 | 371,499 |
| Liability for Escheat Property. | 44,768 | - | - | - | - | - | - | - | - | - | 44,768 | - | 44,768 |
| Malpractice Liability. | - | - | - | - | 6,389 | - | - | - | - | - | 6,389 | - | 6,389 |
| Long-Term Annuities Payable. | - | - | - | - | 486,568 | - | - | - | - | - | 486,568 | - | 486,568 |
| Total Liabilities. | 1,778,191 | 108,784 | 11,467 | 224,558 | 876,936 | 36,534 | 3,030,154 | - | 14,419,549 | 577,792 | 21,063,965 | 4,253,734 | 25,317,699 |
| Equity and Other Credits: | |||||||||||||
| Investment in Fixed Assets. | - | - | - | - | - | - | - | 3,770,684 | - | 1,939,016 | 5,709,700 | - | 5,709,700 |
| Contributed Capital. | - | - | - | - | 104,224 | 1,380 | - | - | - | - | 105,604 | 250,122 | 355,726 |
| Retained Earnings: | |||||||||||||
| Reserved. | - | - | - | - | 49,041 | - | - | - | - | - | 49,041 | 533,956 | 582,997 |
| Unreserved. | - | - | - | - | 156,800 | 41,638 | - | - | - | - | 198,438 | 149,362 | 347,800 |
| Fund Balances: | |||||||||||||
| Reserved. | 1,229,906 | 408,417 | 524,784 | - | - | - | 23,349,697 | - | - | 380,007 | 25,892,811 | - | 25,892,811 |
| Unreserved, undesignated. | (674,991) | 526,674 | - | (130,868) | - | - | 1,204,605 | - | - | 209,071 | 1,134,491 | - | 1,134,491 |
| Total Equity and Other Credits. | 554,915 | 935,091 | 524,784 | (130,868) | 310,065 | 43,018 | 24,554,302 | 3,770,684 | - | 2,528,094 | 33,090,085 | 933,440 | 34,023,525 |
| Total Liabilities, Equity and Other Credits. | $ 2,333,106 | $ 1,043,875 | $ 536,251 | $ 93,690 | $ 1,187,001 | $ 79,552 | $ 27,584,456 | $ 3,770,684 | $ 14,419,549 | $ 3,105,886 | $ 54,154,050 | $ 5,187,174 | $ 59,341,224 |
The accompanying notes are an integral part of the financial statements.