Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2016
(Expressed in Thousands)
State
Facilities
Infrastucture Transportation Total
Assets
Cash and Cash Equivalents $- 111,476 $- $111,476
Receivables:
Accounts, Net of Allowances 9 - - 9
Due From Other Funds 355,885 17,330 - 373,215
Total Assets $355,894 $128,806 $- $484,700
Liabilities and Fund Balances
Liabilities
Accounts Payable and Accrued Liabilities $42,950 $48,422 $- $91,372
Notes Payable - - - -
Due To Other Funds 300,809 463 718 301,990
Unearned Revenue - - - -
Total Liabilities 343,759 48,885 718 393,362
Deferred Inflows of Resources
Receivables to be Collected in Future Periods - - - -
Fund Balances
Restricted 12,135 79,921 - 92,056
Unassigned - - (718) (718)
Total Fund Balances (Deficit) 12,135 79,921 (718) 91,338
Total Liabilities and Fund Balances $355,894 $128,806 $- $484,700