Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2012
(Expressed in Thousands)
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