Balance Sheet
Governmental Funds
June 30, 2014
(Expressed in Thousands)
Restricted   Total
Debt Grants & Grant & Other Governmental
General Service Transportation Accounts Loan Programs Funds Funds
Assets
Cash and Cash Equivalents $- $- $164,288 $314,636 $105,342 $405,682 $989,948
Investments - - - - - 113,069 113,069
Securities Lending Collateral - - - - - 8,210 8,210
Receivables:
Taxes, Net of Allowances 1,277,736 - 43,730 - - - 1,321,466
Accounts, Net of Allowances 410,992 - 10,940 25,402 11,330 21,238 479,902
Loans, Net of Allowances 3,419 - - 11,401 371,041 145,199 531,060
From Other Governments 37,582 - - 207,601 - 4,437 249,620
Interest - 1,286 28 - - - 1,314
Other - - - - - 1 1
Due from Other Funds 38,856 - 1,286 48 4 294,254 334,448
Due from Component Units 31,707 - - 3,478 - - 35,185
Inventories 15,736 - 30,429 - - - 46,165
Other Assets - - - - - - -
Restricted Assets - 659,543 - - - - 659,543
Total Assets $1,816,028 $660,829 $250,701 $562,566 $487,717 $992,090 $4,769,931
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $302,183 $- $21,016 $161,045 $7,955 $56,057 $548,256
Due to Other Funds 341,132 1,286 - 2,302 26 158,266 503,012
Due to Component Units - - - 15,274 - - 15,274
Due to Other Governments 202,961 - - 13,098 - - 216,059
Unearned Revenue 18,211 - 55 - - 12,584 30,850
Medicaid Liability 218,233 - - 312,264 - - 530,497
Liability For Escheated Property 278,485 - - - - - 278,485
Securities Lending Obligation - - - - - 8,210 8,210
Other Liabilities 56,807 - - - - - 56,807
Total Liabilities 1,418,012 1,286 21,071 503,983 7,981 235,117 2,187,450
Deferred Inflows of Resources
Receivables to be Collected in Future Periods 439,208 - 3,091 12,869 11,156 19,034 485,358
Fund Balances
Nonspendable:
Inventories/Long-Term Receivables 50,428 - 30,429 - - - 80,857
Permanent Fund Principal - - - - - 109,463 109,463
Restricted For:
Debt Service - 659,543 - - - - 659,543
Transportation Programs - - 196,110 - - - 196,110
Federal Grant and State Programs - - - 45,714 - - 45,714
Grants and Loans - - - - 456,491 - 456,491
Other - - - - - 619,752 619,752
Committed For:
Continuing Appropriations 85,920 - - - - - 85,920
Budget Reserve Fund 519,169 - - - - - 519,169
Future Budget Years 30,500 - - - - - 30,500
Budgetary Transfer to General Fund on FY 2014 - - - - - - -
Assigned To:
Surplus Transfer to Fiscal Year 2012 - - - - - - -
Grants and Loans - - - - 12,089 - 12,089
Other - - - - - 16,512 16,512
Unassigned (727,209) - - - - (7,788) (734,997)
Total Fund Balances (41,192) 659,543 226,539 45,714 468,580 737,939 2,097,123
Total Liabilities, Deferred Inflows,
and Fund Balances $1,816,028 $660,829 $250,701 $562,566 $487,717 $992,090 $4,769,931

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