|
Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2012 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets | ||||
| Receivables: | ||||
| Accounts, Net of Allowances | $- | $- | $- | $- |
| Due From Other Funds | $154,303 | $270,696 | $- | $424,999 |
| Total Assets | $154,303 | $270,696 | $- | $424,999 |
| Liabilities and Fund Balances | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $18,439 | $30,834 | $- | $49,273 |
| Notes Payable | - | - | - | - |
| Due To Other Funds | 136,977 | 229 | 718 | 137,924 |
| Deferred Revenue | - | - | - | - |
| Total Liabilities | 155,416 | 31,063 | 718 | 187,197 |
| Fund Balances | ||||
| Restricted-Capital Projects | (1,113) | 239,633 | - | 238,520 |
| Unassigned | - | - | (718) | (718) |
| Total Fund Balances (Deficit) | (1,113) | 239,633 | (718) | 237,802 |
| Total Liabilities and Fund Balances | $154,303 | $270,696 | $- | $424,999 |