Balance Sheet
Nonmajor Governmental Funds - By Fund Type
June 30, 2016
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Assets
Cash and Cash Equivalents $210,616 $111,476 $5,832 $327,924
Investments 2,095 - 109,454 111,549
Securities Lending Collateral - - 8,808 8,808
Receivables:
Accounts, Net of Allowances 26,805 9 - 26,814
Loans, Net of Allowances 222,741 - - 222,741
From Other Governments 8,455 - - 8,455
From Other Funds 8,471 373,215 5 381,691
Other Receivables - - 4 4
Total Assets $479,183 $484,700 $124,103 $1,087,986
Liabilities, Deferred Inflows, and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $8,297 $91,372 $- $99,669
Due to Other Funds 9,434 301,990 8,000 319,424
Unearned Revenue 14,919 - - 14,919
Securities Lending Obligation - - 8,808 8,808
Total Liabilities 32,650 393,362 16,808 442,820
Deferred Inflows of Resources
Receivables to be Collected in Future Periods 24,418 - - 24,418
Fund Balances
Nonspendable:
Permanent Fund Principal - - 109,606 109,606
Restricted 408,345 92,056 5,648 506,049
Assigned 13,770 - - 13,770
Unassigned - (718) (7,959) (8,677)
Total Fund Balances 422,115 91,338 107,295 620,748
Total Liabilities, Deferred Inflows and Fund Balances $479,183 $484,700 $124,103 $1,087,986