ALL FUNDS
EXHIBIT A
COMBINED BALANCE SHEET | EXHIBIT A | ||||
---|---|---|---|---|---|
JUNE 30,2003 | |||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
Assets | |||||
Cash and Short Term Investments | $(553,656,814) | $654,377,206 | $49,421,082 | $351,772,326 | $(28,665,211) |
Accrued Taxes Receivable | 759,320,000 | 39,436,000 | - | - | - |
Accrued Interest Receivable | - | 4,740,219 | - | - | - |
Federal and Other Grants Receivable | 84,573,393 | 13,025,907 | - | 1,070,169,733 | - |
Unexpended Grant Awards | 801,631,825 | 203,499,503 | - | - | - |
Accounts and Loans Receivable | 35,139,000 | 303,527,712 | - | 71,268,977 | - |
Deposits in U.S. Treasury | - | - | - | - | - |
Cash and Investments with Trustee | - | - | 615,380,856 | - | - |
Restricted Investment Income Receivable | - | - | - | - | - |
Long Term Investments | - | 390,165 | - | - | - |
Due from Other Funds | - | 951,817 | - | - | 15,030 |
Resources Available for Debt Retirement | - | - | - | - | - |
Resources to be Provided in Future Years | - | - | - | - | - |
Total Assets | 1,127,007,404 | 1,219,948,529 | 664,801,938 | 1,493,211,036 | (28,650,181) |
Liabilities, Reserves, Fund Balances and Surplus | |||||
Liabilities | |||||
Bonds Outstanding | - | - | - | - | - |
Capital Leases | - | - | - | - | - |
Accounts Payable | - | - | - | - | - |
Deferred Federal and Other Revenue | 333,324,225 | 13,528,960 | - | - | - |
Due to Other Funds | 1,029,236 | - | - | - | - |
Total Liabilities | 334,353,461 | 13,528,960 | - | - | - |
Reserves, Fund Balances and Surplus | |||||
Reserve for Petty Cash | 990,495 | - | - | - | - |
Reserve for Receivables | - | 303,527,712 | - | 1,141,438,710 | - |
Reserve for Benefit Payments | - | - | - | - | - |
Reserve for Member Contributions | - | - | - | - | - |
Reserve for Actuarial Deficiency | - | - | - | - | - |
Appropriations Continued to FY 2002-2003 | 888,278,383 | 992,216,378 | - | 2,176,867,885 | 57,685,876 |
Fund Balance/Unappropriated Surplus (Deficit) | (96,614,935) | (89,324,521) | 664,801,938 | (1,825,095,559) | (86,336,057) |
Total Reserves, Fund Balances and Surplus | 792,653,943 | 1,206,419,569 | 664,801,938 | 1,493,211,036 | (28,650,181) |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,127,007,404 | $1,219,948,529 | $664,801,938 | $1,493,211,036 | $(28,650,181) |
ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
---|---|---|---|---|
Assets | ||||
Cash and Short Term Investments | $100,439,553 | $777,512,798 | $ - | $1,351,200,940 |
Accrued Taxes Receivable | - | - | - | 798,756,000 |
Accrued Interest Receivable | - | - | - | 4,740,219 |
Federal and Other Grants Receivable | - | - | - | 1,167,769,033 |
Unexpended Grant Awards | - | - | - | 1,005,131,328 |
Accounts and Loans Receivable | 725,607,745 | 722,510 | - | 1,136,265,944 |
Deposits in U.S. Treasury | - | 501,212,974 | - | 501,212,974 |
Cash and Investments with Trustee | 652,136,013 | - | - | 1,267,516,869 |
Restricted Investment Income Receivable | - | - | - | - |
Long Term Investments | 226,558 | 12,122,688,536 | - | 12,123,305,259 |
Due from Other Funds | 54,784 | 7,605 | - | 1,029,236 |
Resources Available for Debt Retirement | - | - | 664,801,938 | 664,801,938 |
Resources to be Provided in Future Years | - | 7,175,012,627 | 12,519,850,068 | 19694,862,695 |
Total Assets | 1,478,464,653 | 20,577,157,050 | 1,3184,652,006 | 39,716,592,435 |
Liabilities, Reserves, Fund Balances and Surplus | ||||
Liabilities | ||||
Bonds Outstanding | - | - | 13,132,452,099 | 13,132,452,099 |
Capital Leases | - | - | 52,199,907 | 52,199,907 |
Accounts Payable | - | - | - | - |
Deferred Federal and Other Revenue | - | - | - | 346,853,185 |
Due to Other Funds | - | - | - | 1,029,236 |
Total Liabilities | - | - | 13,184,652,006 | 13,532,534,427 |
Reserves, Fund Balances and Surplus | ||||
Reserve for Petty Cash | - | - | - | 990,495 |
Reserve for Receivables | 725,607,745 | 722,510 | - | 2,171,296,677 |
Reserve for Benefit Payments | - | 501,212,974 | - | 501,212,974 |
Reserve for Member Contributions | - | 3,797,475,464 | - | 3,797,475,464 |
Reserve for Actuarial Deficiency | - | 7,175,012,627 | - | 7,175,012,627 |
Appropriations Continued to FY 2002-2003 | 394,711,853 | - | - | 4,509,760,375 |
Fund Balance/Unappropriated Surplus (Deficit) | 358,145,055 | 9,102,733,475 | - | 8,028,309,396 |
Total Reserves, Fund Balances and Surplus | 1,478,464,653 | 20,577,157,050 | - | 26,184,058,008 |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,478,464,653 | $20,577,157,050 | $13,184,652,006 | $39,716,592,435 |