Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2015
(Expressed in Thousands)
State
Facilities
Infrastucture Transportation Total
State
Facilities Infrastructure Transportation Total
Assets
Cash and Cash Equivalents $- 157,199 $- $157,199
Receivables:
Accounts, Net of Allowances - - - -
Due From Other Funds 203,883 42,092 - 245,975
Total Assets $203,883 $199,291 $- $403,174
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $21,680 $39,127 $- $60,807
Notes Payable - - - -
Due To Other Funds 285,621 407 718 286,746
Unearned Revenue - - - -
Total Liabilities 307,301 39,534 718 347,553
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - - - -
Fund Balances
Restricted (103,418) 159,757 - 56,339
Unassigned - - (718) (718)
Total Fund Balances (Deficit) (103,418) 159,757 (718) 55,621
Total Liabilities and Fund Balances $203,883 $199,291 $- $403,174