|
Combining Balance Sheet Capital Projects Funds June 30, 2001 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets: | ||||
| Cash and Cash Equivalents | $85,037 | $57,306 | $8,532 | $150,875 |
| Receivables: | ||||
| Accounts, Net of Allowances | 5 | 2,265 | - | 2,270 |
| Federal Grants Receivable | - | 9,732 | - | 9,732 |
| Due From Other Funds | 13,678 | - | - | 13,678 |
| Receivable From Other Governments | - | 50,675 | - | 50,675 |
| Total Assets | $98,720 | $119,978 | $8,532 | 227,230 |
| Liabilities and Fund Balances: | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | $32,498 | $76,765 | $- | 109,263 |
| Due To Other Funds | 47,043 | 942 | - | 47,985 |
| Deferred Revenue | 5 | 1,542 | - | 1,547 |
| Total Liabilities | 79,546 | 79,249 | - | 158,795 |
| Fund Balances: | ||||
| Unreserved, undesignated | 19,174 | 40,729 | 8,532 | 68,435 |
| Total Fund Balances | 19,174 | 40,729 | 8,532 | 68,435 |
| Total Liabilities and Fund Balances | $98,720 | $119,978 | $8,532 | $227,230 |