Balance Sheet
Governmental Funds
June 30, 2016
(Expressed in Thousands)
Restricted   Total
Debt Grants & Grant & Other Governmental
General Service Transportation Accounts Loan Programs Funds Funds
Assets
Cash and Cash Equivalents $- $- $62,822 $339,841 $138,140 $327,924 $868,727
Investments - - - - - 111,549 111,549
Securities Lending Collateral - - - - - 8,808 8,808
Receivables:
Taxes, Net of Allowances 1,320,815 - 141,591 34,027 - - 1,496,433
Accounts, Net of Allowances 387,060 - 14,238 38,515 3,875 26,814 470,502
Loans, Net of Allowances 3,419 - - 42,267 559,735 222,741 828,162
From Other Governments 46,208 - - 335,686 - 8,455 390,349
Interest - 568 68 - - - 636
Other - - - - - 4 4
Due from Other Funds 46,390 - 568 115 10 381,691 428,774
Due from Component Units 34,701 - - 922 - - 35,623
Inventories 14,421 - 29,650 - - - 44,071
Other Assets - - - - - - -
Restricted Assets - 738,240 - - - - 738,240
Total Assets $1,853,014 $738,808 $248,937 $791,373 $701,760 $1,087,986 $5,421,878
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $334,285 $- $28,493 $226,630 $8,456 $99,669 $697,533
Due to Other Funds 432,114 568 - 3,144 27 319,424 755,277
Due to Component Units - - - 5,202 - - 5,202
Due to Other Governments 360,839 - - 2,003 - - 362,842
Unearned Revenue 10,762 - - - - 14,919 25,681
Medicaid Liability 223,335 - - 338,414 - - 561,749
Liability For Escheated Property 465,177 - - - - - 465,177
Securities Lending Obligation - - - - - 8,808 8,808
Other Liabilities 62,507 - - 7,939 - - 70,446
Total Liabilities 1,889,019 568 28,493 583,332 8,483 442,820 2,952,715
Deferred Inflows of Resources
Receivables to be Collected in Future Periods 578,184 - 8,554 10,157 3,830 24,418 625,143
Fund Balances
Nonspendable:
Inventories/Long-Term Receivables 52,541 - 29,650 - - - 82,191
Permanent Fund Principal - - - - - 109,606 109,606
Restricted For:
Debt Service - 738,240 - - - - 738,240
Transportation Programs - - 159,630 - - - 159,630
Federal Grant and State Programs - - - 197,884 - - 197,884
Grants and Loans - - - - 678,302 - 678,302
Other - - - - - 506,049 506,049
Committed For:
Continuing Appropriations 96,559 - 22,610 - - - 119,169
Budget Reserve Fund 235,583 - - - - - 235,583
Future Budget Years - - - - - - -
Assigned To: - - - - - - -
Other
Unassigned - - - - - - -
Total Fund Balances - - - - 11,145 - 11,145
Total Liabilities, Deferred Inflows, - - - - - 13,770 13,770
and Fund Balances (998,872) - - - - (8,677) (1,007,549)
(614,189) 738,240 211,890 197,884 689,447 620,748 1,844,020
$1,853,014 $738,808 $248,937 $791,373 $701,760 $1,087,986 $5,421,878

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