Balance Sheet
Governmental Funds
June 30, 2015
(Expressed in Thousands)
Restricted   Total
Debt Grants & Grant & Other Governmental
General Service Transportation Accounts Loan Programs Funds Funds
Assets
Cash and Cash Equivalents $- $- $200,780 $345,968 $298,848 $372,073 $1,217,669
Investments - - - - - 112,895 112,895
Securities Lending Collateral - - - - - 7,192 7,192
Receivables:
Taxes, Net of Allowances 1,220,173 - 44,312 - - - 1,264,485
Accounts, Net of Allowances 373,208 - 7,866 12,827 14,345 23,204 431,450
Loans, Net of Allowances 3,419 - - 32,522 466,646 170,386 672,973
From Other Governments 185,564 - - 243,583 - 4,631 433,778
Interest - 1,267 29 - - - 1,296
Other - - - - - 1 1
Due from Other Funds 48,739 - 1,267 44 4 254,056 304,110
Due from Component Units 33,843 - - 2,192 - - 36,035
Inventories 14,595 - 29,351 - - - 43,946
Other Assets - - - - - - -
Restricted Assets - 668,426 - - - - 668,426
Total Assets $1,879,541 $669,693 $283,605 $637,136 $779,843 $944,438 $5,194,256
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $345,779 $- $23,256 $211,059 $13,176 $69,380 $662,650
Due to Other Funds 324,116 1,267 - 2,565 28 304,252 632,228
Due to Component Units - - - 6,976 - - 6,976
Due to Other Governments 304,707 - - 9,154 - - 313,861
Unearned Revenue 11,407 - - - - 7,010 18,417
Medicaid Liability 223,769 - - 315,290 - - 539,059
Liability For Escheated Property 395,617 - - - - - 395,617
Securities Lending Obligation - - - - - 7,192 7,192
Other Liabilities 35,926 - - - - - 35,926
Total Liabilities 1,641,321 1,267 23,256 545,044 13,204 387,834 2,611,926
Deferred Inflows of Resources
Receivables to be Collected in Future Periods 428,069 - 3,061 7,286 13,590 20,911 472,917
Fund Balances
Nonspendable:
Inventories/Long-Term Receivables 51,123 - 29,351 - - - 80,474
Permanent Fund Principal - - - - - 110,068 110,068
Restricted For:
Debt Service - 668,426 - - - - 668,426
Transportation Programs - - 194,626 - - - 194,626
Federal Grant and State Programs - - - 84,806 - - 84,806
Grants and Loans - - - - 741,313 - 741,313
Other - - - - - 423,762 423,762
Committed For:
Continuing Appropriations 64,964 - 33,311 - - - 98,275
Budget Reserve Fund 406,001 - - - - - 406,001
Future Budget Years 81,221 - - - - - 81,221
Budgetary Transfer to General Fund on FY 2014 - - - - - - -
Assigned To:
Surplus Transfer to Fiscal Year 2012 - - - - - - -
Grants and Loans - - - - - - -
Other - - - - 11,736 10,594 22,330
Unassigned (793,158) - - - - (8,731) (801,889)
Total Fund Balances (189,849) 668,426 257,288 84,806 753,049 535,693 2,109,413
Total Liabilities, Deferred Inflows,
and Fund Balances $1,879,541 $669,693 $283,605 $637,136 $779,843 $944,438 $5,194,256

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