Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2014
(Expressed in Thousands)
State
Facilities
Infrastucture Transportation Total
Assets
Cash and Cash Equivalents $234,382 $- $- $234,382
Receivables:
Accounts, Net of Allowances 801 - - 801
Due From Other Funds 113,465 172,476 - 285,941
Total Assets $348,648 $172,476 $- $521,124
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $13,317 $35,606 $- $48,923
Notes Payable - - - -
Due To Other Funds 135,111 356 718 136,185
Unearned Revenue - - - -
Total Liabilities 148,428 35,962 718 185,108
Deferred Inflows of Resources
Receivables to be Collected in Future Periods 801 - - 801
Fund Balances
Restricted 199,419 136,514 - 335,933
Unassigned - - (718) (718)
Total Fund Balances (Deficit) 199,419 136,514 (718) 335,215
Total Liabilities, Deferred Inflows of Resources,
and Fund Balances $348,648 $172,476 $- $521,124