|
Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2009 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets | ||||
| Receivables: | ||||
| Accounts, Net of Allowances | $- | $- | $- | $- |
| Due From Other Funds | $299,287 | $42,232 | $6,585 | $348,104 |
| Total Assets | $299,287 | $42,232 | $6,585 | $348,104 |
| Liabilities and Fund Balances | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $9,989 | $22,489 | $- | $32,478 |
| Notes Payable | 54,970 | - | - | 54,970 |
| Due To Other Funds | 79,278 | 239 | - | 79,517 |
| Deferred Revenue | - | - | - | - |
| Total Liabilities | 144,237 | 22,728 | - | 166,965 |
| Fund Balances | ||||
| Unreserved | 155,050 | 19,504 | 6,585 | 181,139 |
| Total Fund Balances | 155,050 | 19,504 | 6,585 | 181,139 |
| Total Liabilities and Fund Balances | $299,287 | $42,232 | $6,585 | $348,104 |