Statement of Net Position
June 30, 2013
(Expressed in Thousands)
Primary Government
Governmental Business-Type Component
Activities Activities Total Units
Assets
Current Assets:
Cash and Cash Equivalents $708,012 $606,893 $1,314,905 $221,398
Deposits with U.S. Treasury - 217,511 217,511 -
Investments 110,126 56,714 166,840 399,493
Receivables, (Net of Allowances) 2,278,669 727,023 3,005,692 95,015
Due from Primary Government - - - 7,220
Inventories 49,884 14,715 64,599 6,644
Restricted Assets - 48,451 48,451 1,815,989
Internal Balances (209,038) 209,038 - -
Other Current Assets 15,496 36,763 52,259 4,744
Total Current Assets 2,953,149 1,917,108 4,870,257 2,550,503
Noncurrent Assets:
Cash and Cash Equivalents - 326,204 326,204 -
Due From Component Units 27,068 - 27,068 -
Investments - 55,137 55,137 197,625
Receivables, (Net of Allowances) 439,936 846,677 1,286,613 179,664
Restricted Assets 660,113 597,399 1,257,512 4,231,321
Capital Assets, (Net of Accumulated Depreciation) 11,986,810 3,808,981 15,795,791 399,938
Other Noncurrent Assets 82,783 30,100 112,883 21,264
Total Noncurrent Assets 13,196,710 5,664,498 18,861,208 5,029,812
Total Assets 16,149,859 7,581,606 23,731,465 7,580,315
Deferred Outflows of Resources
Accumulated Decrease in Fair Value of Hedging Derivatives 17,576 20,454 38,030 202,181
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 734,467 272,668 1,007,135 81,125
Due to Component Units 7,219 - 7,219 -
Due to Other Governments 141,981 8,730 150,711 -
Current Portion of Long-Term Obligations 1,769,576 168,279 1,937,855 357,271
Amount Held for Institutions - - - 507,778
Unearned Revenue 21,933 230,411 252,344 1,385
Medicaid Liability 518,853 - 518,853 -
Liability for Escheated Property 266,524 - 266,524 -
Other Current Liabilities 70,500 35,729 106,229 66,380
Total Current Liabilities 3,531,053 715,817 4,246,870 1,013,939
Noncurrent Liabilities:
Non-Current Portion of Long-Term Obligations 27,728,358 2,252,208 29,980,566 4,785,342
Total Noncurrent Liabilities 27,728,358 2,252,208 29,980,566 4,785,342
Total Liabilities 31,259,411 2,968,025 34,227,436 5,799,281
Net Position
Net Investment in Capital Assets 5,824,691 3,178,740 9,003,431 242,646
Restricted For:
Transportation 136,659 - 136,659 -
Debt Service 628,388 18,781 647,169 59,545
Federal Grants and Other Accounts 349,380 - 349,380 -
Capital Projects 286,293 156,489 442,782 -
Unemployment Compensation - - - -
Grant and Loan Programs 686,250 - 686,250 -
Clean Water and Drinking Water Projects - 638,501 638,501 -
Bond Indenture Requirements - 2,112 2,112 985,150
Loans - 3,263 3,263 -
Permanent Investments or Endowments:
Expendable - - - 102,723
Nonexpendable 102,586 12,234 114,820 306,230
Other Purposes 93,344 168,150 261,494 43,546
Unrestricted (Deficit) (23,199,567) 455,765 (22,743,802) 243,375
Total Net Position (Deficit) $(15,091,976) $4,634,035 $(10,457,941) $1,983,215

The accompanying notes are an integral part of the financial statements.