|
Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2013 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Receivables: | ||||
| Accounts, Net of Allowances | $801 | $- | $- | $801 |
| Due From Other Funds | 222,992 | 272,210 | - | 495,202 |
| Total Assets | $223,793 | $272,210 | $- | $496,003 |
| Liabilities and Fund Balances | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $22,329 | $32,001 | $- | $54,330 |
| Notes Payable | - | - | - | - |
| Due To Other Funds | 152,230 | 279 | 718 | 153,227 |
| Unearned Revenue | 801 | - | - | 801 |
| Total Liabilities | 175,360 | 32,280 | 718 | 208,358 |
| Fund Balances | ||||
| Restricted | 48,433 | 239,930 | - | 288,363 |
| Unassigned | - | - | (718) | (718) |
| Total Fund Balances (Deficit) | 48,433 | 239,930 | (718) | 287,645 |
| Total Liabilities and Fund Balances | $223,793 | $272,210 | $- | $496,003 |