ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30,2006 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $208,659,455 | $1,753,204,043 | $47,298,432 | $479,339,868 | $(17,630,488) |
| Accrued Taxes Receivable | 949,567,000 | 40,974,000 | - | - | - |
| Accrued Interest Receivable | - | 6,008,734 | - | - | - |
| Federal and Other Grants Receivable | - | 58,849,678 | - | 1,070,122,475 | - |
| Loans Receivable | 15,939,212 | 139,111,676 | - | - | - |
| Accounts Receivable | 35,289,000 | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 688,405,211 | - | - |
| Long Term Investments | - | 409,255 | - | - | - |
| Due from Other Funds | - | 17,490,686 | - | - | 53,607 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $1,209,454,667 | $2,016,048,072 | $735,703,643 | $1,549,462,343 | $(17,576,881) |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Bonds Outstanding | $- | $- | $- | $- | $- |
| Capital Leases | - | - | - | - | - |
| Due to Other Funds | 18,198,266 | - | - | - | - |
| Total Liabilities | 18,198,266 | - | - | - | - |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 912,453 | - | - | - | - |
| Reserve for Receivables | - | 139,111,676 | - | 1,070,122,475 | - |
| Reserve for Transfer to Budget Reserve | 446,489,568 | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2006-2007 | 41,000,000 | - | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 2006-2007 | 702,854,380 | 2,549,129,817 | - | 5,167,865,933 | 17,179,329 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | (672,193,421) | 735,703,643 | (4,688,526,065) | (34,756,210) |
| Total Reserves, Fund Balances and Surplus | 1,191,256,401 | 2,016,048,072 | 735,703,643 | 1,549,462,343 | (17,576,881) |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,209,454,667 | $2,016,048,072 | $735,703,643 | $1,549,462,343 | $(17,576,881) |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
|---|---|---|---|---|
| Assets | ||||
| Cash and Short Term Investments | $118,199,271 | $375,454,685 | $- | $2,964,525,266 |
| Accrued Taxes Receivable | - | - | - | 990,541,000 |
| Accrued Interest Receivable | - | - | - | 6,008,734 |
| Federal and Other Grants Receivable | - | - | - | 1,128,972,153 |
| Loans Receivable | 728,279,785 | 51,386 | - | 883,382,059 |
| Accounts Receivable | 19,849,000 | - | - | 55,138,000 |
| Deposits in U.S. Treasury | - | 632,318,030 | - | 632,318,030 |
| Cash and Investments with Trustee | 649,103,093 | - | - | 1,337,508,304 |
| Long Term Investments | 88,904 | 12,744,218,721 | - | 12,744,716,880 |
| Due from Other Funds | 185,225 | 468,748 | - | 18,198,266 |
| Resources Available for Debt Retirement | - | - | 735,703,643 | 735,703,643 |
| Resources to be Provided in Future Years | - | 14,878,616,408 | 13,328,915,357 | 28,207,531,765 |
| Total Assets | $1,515,705,278 | $28,631,127,978 | $14,064,619,000 | $49,704,544,100 |
| Liabilities, Reserves, Fund Balances and Surplus | ||||
| Liabilities | ||||
| Bonds Outstanding | $- | $- | $14,023,209,000 | $14,023,209,000 |
| Capital Leases | - | - | 41,410,000 | 41,410,000 |
| Due to Other Funds | - | - | - | 18,198,266 |
| Total Liabilities | - | - | 14,064,619,000 | 14,082,817,266 |
| Reserves, Fund Balances and Surplus | ||||
| Reserve for Petty Cash | - | - | - | 912,453 |
| Reserve for Receivables | 748,128,785 | 51,386 | - | 1,957,414,322 |
| Reserve for Transfer to Budget Reserve | - | - | - | 446,489,568 |
| Statutory Surplus Reserves for Fiscal Year 2006-2007 | - | - | - | 41,000,000 |
| Reserve for Benefit Payments | - | 632,318,030 | - | 632,318,030 |
| Reserve for Member Contributions | - | 3,880,309,854 | - | 3,880,309,854 |
| Reserve for Actuarial Deficiency | - | 14,878,616,408 | - | 14,878,616,408 |
| Appropriations Continued to FY 2006-2007 | 482,099,148 | - | - | 8,919,128,607 |
| Fund Balance/Unappropriated Surplus (Deficit) | 285,477,345 | 9,239,832,300 | - | 4,865,537,592 |
| Total Reserves, Fund Balances and Surplus | 1,515,705,278 | 28,631,127,978 | - | 35,621,726,834 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,515,705,278 | $28,631,127,978 | $14,064,619,000 | $49,704,544,100 |