ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30, 2012 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $- | $1,403,607,504 | $63,693,892 | $737,546,758 | $- |
| Accrued Taxes Receivable | 1,336,954,000 | 43,555,086 | - | - | - |
| Accrued Interest Receivable | - | - | - | - | - |
| Loans Receivable | 3,418,879 | 307,321,146 | - | - | - |
| Accounts Receivable | 27,839,000 | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 703,288,870 | - | - |
| Long Term Investments | - | 438,587 | - | - | - |
| Due from Other Funds | - | 247,004 | - | - | 419 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $1,368,211,879 | $1,755,169,327 | $766,982,762 | $737,546,758 | $419 |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Deficiency in Cash and Short Term Investments | $1,233,335,907 | $- | $- | $- | $16,667,330 |
| Bonds Outstanding | - | - | - | - | - |
| Due to Other Funds | 300,639 | - | - | - | - |
| Due to U.S. Treasury | - | - | - | - | - |
| Total Liabilities | 1,233,636,546 | - | - | - | 16,667,330 |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 805,620 | - | - | - | - |
| Reserve for Receivables | 3,418,879 | 307,321,146 | - | - | - |
| Reserve for Transfer to Budget Reserve | - | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2009-2010 | - | - | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 2012-2013 | 130,350,834 | 5,670,724,409 | - | 5,734,770,963 | 10,058,405 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | (4,222,876,228) | 766,982,762 | (4,997,224,205) | (26,725,316) |
| Total Reserves, Fund Balances and Surplus | 134,575,333 | 1,755,169,327 | 766,982,762 | 737,546,758 | (16,666,911) |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,368,211,879 | $1,755,169,327 | $766,982,762 | $737,546,758 | $419 |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
||
|---|---|---|---|---|---|
| PENSION & OTHER TRUST FUNDS | AGENCY FUNDS |
||||
| Assets | |||||
| Cash and Short Term Investments | $207,435,276 | $1,113,036,540 | $36,241,480 | $- | $3,561,561,450 |
| Accrued Taxes Receivable | - | - | - | - | 1,380,509,086 |
| Accrued Interest Receivable | - | - | - | - | - |
| Loans Receivable | 956,715,319 | - | - | - | 1,267,455,344 |
| Accounts Receivable | 44,501,960 | - | - | - | 72,340,960 |
| Deposits in U.S. Treasury | - | 198,964,649 | - | - | 198,964,649 |
| Cash and Investments with Trustee | 710,479,629 | - | - | - | 1,413,768,499 |
| Long Term Investments | - | 16,359,284,077 | - | - | 16,359,722,664 |
| Due from Other Funds | 4,372 | 48,844 | - | - | 300,639 |
| Resources Available for Debt Retirement | - | - | - | 766,982,762 | 766,982,762 |
| Resources to be Provided in Future Years | - | 24,546,011,000 | - | 17,528,230,238 | 42,074,241,238 |
| Total Assets | $1,919,136,556 | $42,217,345,110 | $36,241,480 | $18,295,213,000 | $67,095,847,291 |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Deficiency in Cash and Short Term Investments | $- | $- | $- | $- | $1,250,003,237 |
| Bonds Outstanding | - | - | - | 18,295,213,000 | 18,295,213,000 |
| Due to Other Funds | - | - | - | - | 300,639 |
| Due to U.S. Treasury | - | 632,026,166 | - | - | 632,026,166 |
| Total Liabilities | - | 632,026,166 | - | 18,295,213,000 | 20,177,543,042 |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | - | - | - | - | 805,620 |
| Reserve for Receivables | 1,001,217,279 | - | - | - | 1,311,957,304 |
| Reserve for Transfer to Budget Reserve | - | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2009-2010 | - | - | - | - | - |
| Reserve for Benefit Payments | - | 198,964,649 | - | - | 198,964,649 |
| Reserve for Member Contributions | - | 6,040,067,693 | - | - | 6,040,067,693 |
| Reserve for Actuarial Deficiency | - | 24,546,011,000 | - | - | 24,546,011,000 |
| Appropriations Continued to FY 2012-2013 | 938,080,964 | - | - | - | 12,483,985,575 |
| Fund Balance/Unappropriated Surplus (Deficit) | (20,161,687) | 10,800,275,602 | 36,241,480 | - | 2,336,512,408 |
| Total Reserves, Fund Balances and Surplus | 1,919,136,556 | 41,585,318,944 | 36,241,480 | - | 46,918,304,249 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,919,136,556 | $42,217,345,110 | $36,241,480 | $18,295,213,000 | $67,095,847,291 |