Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2015
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Assets
Cash and Cash Equivalents $209,051 $157,199 $5,823 $372,073
Investments 2,825 - 110,070 112,895
Securities Lending Collateral - - 7,192 7,192
Receivables:
Accounts, Net of Allowances 23,204 - - 23,204
Loans, Net of Allowances 170,386 - - 170,386
From Other Governments 4,631 - - 4,631
From Other Funds 8,079 245,975 2 254,056
Other Receivables - - 1 1
Other Assets - - - -
Total Assets $418,176 $403,174 $123,088 $944,438
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $8,573 $60,807 $- $69,380
Notes Payable - - - -
Due to Other Funds 9,306 286,746 8,200 304,252
Due to Component Units - - - -
Unearned Revenue 7,010 - - 7,010
Securities Lending Obligation - - 7,192 7,192
Total Liabilities 24,889 347,553 15,392 387,834
Deferred Inflows of Resources
Receivables to be Collected in Future Periods 20,911 - - 20,911
Fund Balances
Restricted Purposes - - - -
Nonspendable:
Permanent Fund Principal - - 110,068 110,068
Restricted 361,753 56,339 5,670 423,762
Assigned 10,594 - - 10,594
Unassigned 29 (718) (8,042) (8,731)
Total Fund Balances 372,376 55,621 107,696 535,693
Total Liabilities, Deferred Inflows and Fund Balances $418,176 $403,174 $123,088 $944,438