ALL FUNDS
EXHIBIT A
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30,2002 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $(1,071,882,093) | $1,389,120,487 | $132,207,008 | $210,355,785 | $(29,215,035) |
| Accrued Taxes Receivable | 731,462,000 | 37,169,000 | - | - | - |
| Accrued Interest Receivable | - | 4,084,060 | - | - | - |
| Federal and Other Grants Receivable | 42,854,902 | 14,460,651 | - | 1,159,392,147 | - |
| Unexpended Grant Awards | 796,821,631 | 205,047,170 | - | - | - |
| Accounts and Loans Receivable | 31,726,091 | 280,529,889 | - | 72,241,798 | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 590,374,005 | - | - |
| Restricted Investment Income Receivable | - | - | - | - | - |
| Long Term Investments | 40,812,722 | 383,873 | - | - | - |
| Due from Other Funds | 594,697,530 | 16,469,615 | - | - | 25,157 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | 1,166,492,783 | 1,947,264,745 | 722,581,013 | 1,441,989,730 | (29,189,878) |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Bonds Outstanding | - | - | - | - | - |
| Capital Leases | - | - | - | - | - |
| Accounts Payable | 85,031,678 | - | - | - | - |
| Deferred Federal and Other Revenue | 320,716,375 | 12,499,111 | - | - | - |
| Due to Other Funds | 16,656,238 | 594,697,530 | - | - | - |
| Total Liabilities | 422,404,291 | 607,196,641 | - | - | - |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 1,030,770 | - | - | - | - |
| Reserve for Receivables | - | 280,529,889 | - | 1,231,633,945 | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 2002-2003 | 965,445,559 | 1,035,075,576 | - | 2,520,069,867 | 41,801,238 |
| Fund Balance/Unappropriated Surplus (Deficit) | (222,387,837) | 24,462,639 | 722,581,013 | (2,309,714,082) | (70,991,116) |
| Total Reserves, Fund Balances and Surplus | 744,088,492 | 1,340,068,104 | 722,581,013 | 1,441,989,730 | (29,189,878) |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,166,492,783 | $1,947,264,745 | $722,581,013 | $1,441,989,730 | $(29,189,878) |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
|---|---|---|---|---|
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