ALL FUNDS
EXHIBIT A
| COMBINED BALANCE SHEET | EXHIBIT A | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| JUNE 30,2001 | |||||||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG- TERM DEBT OUT- STAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
| Assets | |||||||||
| Cash and Short Term Investments | $178,427,792 | $1,283,585,834 | $73,634,581 | $193,893,456 | $(11,034,501) | $66,887,719 | $485,182,270 | $- | $2,270,577,151 |
| Accrued Taxes Receivable | 751,329,000 | 36,482,000 | - | - | - | - | - | - | 787,811,000 |
| Accrued Interest Receivable | - | 4,435,146 | - | - | - | - | - | - | 4,435,146 |
| Federal and Other Grants Receivable | 45,574,788 | 10,973,074 | - | 1,155,391,574 | - | - | - | - | 1,211,939,436 |
| Unexpended Grant Awards | 700,079,861 | 199,568,775 | - | - | - | - | - | - | 899,648,636 |
| Accounts and Loans Receivable | 30,897,364 | 252,911,881 | - | 82,323,520 | - | 669,866,847 | 965,834 | - | 1,036,965,446 |
| Deposits in U.S. Treasury | - | - | - | - | - | - | 733,669,499 | - | 733,669,499 |
| Cash and Investments with Trustee | - | 36,144,375 | 554,815,518 | - | - | 802,860,113 | - | - | 1,393,820,006 |
| Restricted Investment Income Receivable | - | - | 7,314,911 | - | - | - | - | - | 7,314,911 |
| Long Term Investments | 50,459,971 | - | 56,023,308 | - | - | 356,387 | 12,184,526,793 | - | 12,291,366,459 |
| Due from Other Funds | 4,499,044 | 17,660,758 | - | - | 47,785 | 113,376 | 34,530,355 | - | 56,851,318 |
| Resources Available for Debt Retirement | - | - | - | - | - | - | - | 681,444,150 | 681,444,150 |
| Resources to be Provided in Future Years | - | - | - | - | - | - | 6,565,995,080 | 11,113,446,966 | 17,679,442,046 |
| Total Assets | $1,761,267,820 | $1,841,761,843 | $691,788,318 | $1,431,608,550 | $(10,986,716) | $1,540,084,442 | $20,004,869,831 | $11,794,891,116 | $39,055,285,204 |
| Liabilities, Reserves, Fund Balances and Surplus | |||||||||
| Liabilities | |||||||||
| Bonds Outstanding | $- | $- | $- | $- | $- | $- | $- | $11,737,991,116 | $11,737,991,116 |
| Capital Leases | - | - | - | - | - | - | - | 56,900,000 | 56,900,000 |
| Deferred Federal and Other Revenue | 301,800,542 | 12,121,934 | 10,344,168 | - | - | - | - | - | 324,266,644 |
| Due to Other Funds | 15,253,904 | 34,096,506 | - | - | - | - | 7,500,908 | - | 56,851,318 |
| Total Liabilities | 317,054,446 | 46,218,440 | 10,344,168 | - | - | - | 7,500,908 | 11,794,891,116 | 12,176,009,078 |
| Reserves, Fund Balances and Surplus | |||||||||
| Reserve for Petty Cash | 1,043,370 | - | - | - | - | - | - | - | 1,043,370 |
| Reserve for Receivables | - | 252,911,881 | - | 1,237,715,094 | - | 669,866,847 | 965,834 | - | 2,161,459,656 |
| Reserve for Transfer to Budget Reserve | 30,659,754 | - | - | - | - | - | - | - | 30,659,754 |
| Reserve for Benefit Payments | - | - | - | - | - | - | 733,669,499 | - | 733,669,499 |
| Reserve for Member Contributions | - | - | - | - | - | - | 3,790,971,340 | - | 3,790,971,340 |
| Reserve for Actuarial Deficiency | - | - | - | - | - | - | 6,565,995,080 | - | 6,565,995,080 |
| Appropriations Continued to FY 2001-2002 | 1,412,510,250 | 986,309,879 | - | 2,309,715,204 | 42,959,349 | 503,392,758 | - | - | 5,254,887,440 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | 556,321,643 | 681,444,150 | (2,115,821,748) | (53,946,065) | 366,824,837 | 8905767170 | - | 8,340,589,987 |
| Total Reserves, Fund Balances and Surplus | 1,444,213,374 | 1,795,543,403 | 681,444,150 | 1,431,608,550 | (10,986,716) | 1,540,084,442 | 19,997,368,923 | - | 26,879,276,126 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,761,267,820 | $1,841,761,843 | $691,788,318 | $1,431,608,550 | (10,986,716) | $1,540,084,442 | $20,004,869,831 | $11,794,891,116 | $39,055,285,204 |