| Combined Balance Sheet | ||||||
| All Fund Types, Account Groups, and | ||||||
| Discretely Presented Component Units | ||||||
| June 30, 1998 (Expressed in Thousands) |
||||||
| Governmental Fund Types | Proprietary Fund Types | |||||
|---|---|---|---|---|---|---|
| Special | Debt | Capital | Internal | |||
| General | Revenue | Service | Projects | Enterprise | Service | |
| Assets and Other Debits: | ||||||
| Cash and Cash Equivalents | $ 445,579 | $ 436,681 | $ 1 | $ 98,957 | $ 59,943 | $ 7,012 |
| Investments: | ||||||
| Equity in Combined Investment Funds | - | - | - | - | - | - |
| External Investment Pool | - | - | - | - | - | - |
| Other | 44,250 | 23,160 | - | - | 653,269 | - |
| Securities Lending Collateral. | - | - | - | - | - | - |
| Receivables: | ||||||
| Taxes | 470,913 | 44,859 | - | - | - | - |
| Accounts, Net of Allowances | 385,973 | 5,643 | 17 | 1,014 | 48,157 | 4,924 |
| Tuition | - | - | - | - | - | - |
| Loans, Net of Allowances | - | 405,256 | - | - | 88,989 | - |
| Interest | 693 | 503 | 5,352 | - | 26,284 | - |
| Notes Receivable | - | - | - | - | - | - |
| Federal Grants Receivable | 74,953 | 9,253 | - | 11,973 | - | - |
| Non-Federal Grants Receivable | 1,484 | 21,726 | - | - | - | - |
| Deposits with U.S. Treasury | - | - | - | - | - | - |
| Due From Other Funds | 18,222 | 17,282 | - | 8,918 | 1,467 | 3,362 |
| Due From Component Units | - | - | - | - | - | - |
| Due From Primary Government | - | - | - | - | - | - |
| Receivable From Other Governments | 355,892 | 16,520 | - | 40,705 | 394 | - |
| Inventories and Prepaid Items | 34,291 | 11,730 | - | - | 3,296 | 3,221 |
| Restricted Assets | - | - | 500,213 | - | 73,674 | - |
| Property, Plant & Equipment | - | - | - | - | 194,367 | 38,083 |
| Other Assets | - | - | - | - | 10,185 | 862 |
| Other Debits: | ||||||
| Amount Available in Debt Service Fund | - | - | - | - | - | - |
| Amount to be Provided For Debt Retirement | - | - | - | - | - | - |
| Total Assets and Other Debits | $ 1,832,250 | $ 992,613 | $ 505,583 | $ 161,567 | $ 1,160,025 | $ 57,464 |
| - | - | - | - | - | - | |
| Liabilities, Equity and Other Credits: | ||||||
| Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | $ 779,744 | $ 51,353 | $ - | $ 79,662 | $ 672,360 | $ 3,842 |
| Due To Other Funds. | 70,278 | 3,601 | 5,352 | 3,260 | 12,111 | 1,519 |
| Due To Primary Government | - | - | - | - | - | - |
| Due To Component Units | 47 | 14,064 | - | - | - | - |
| Payable To Other Governments | 90,686 | - | - | - | - | - |
| Deferred Revenue | 412,059 | 29,567 | 1,813 | 3,124 | 667 | - |
| Escrow Deposits | - | - | - | - | - | - |
| Notes and Loans Payable | - | - | - | - | - | - |
| Deferred Compensation Liability | - | - | - | - | - | - |
| Securities Lending Obligation | - | - | - | - | - | - |
| Agency Deposit Liabilities | - | - | - | - | - | - |
| General Obligation Bonds | - | - | - | - | - | - |
| Transportation Related Bonds | - | - | - | - | - | - |
| Expendable Trust Fund Obligations | - | - | - | - | - | - |
| Revenue Bonds | - | - | - | - | 197,841 | - |
| Capital Leases | - | - | - | - | - | - |
| Claims and Judgements | - | - | - | - | - | - |
| Compensated Absences | - | - | - | - | 32 | 2,821 |
| Unfunded Pension Costs | - | - | - | - | - | - |
| Workers Compensation Liability | - | - | - | - | - | - |
| Liability for Landfill Closure Costs | - | - | - | - | - | - |
| Amount Held for Institutions | - | - | - | - | - | - |
| Liability for Escheat Property | 35,309 | - | - | - | - | - |
| Malpractice Liability | - | - | - | - | 8,434 | - |
| Total Liabilities | 1,388,123 | 98,585 | 7,165 | 86,046 | 891,445 | 8,182 |
| Equity and Other Credits: | ||||||
| Investment in Fixed Assets | - | - | - | - | - | - |
| Contributed Capital | - | - | - | - | 102,104 | 6,830 |
| Retained Earnings: | ||||||
| Reserved | - | - | - | - | 29,467 | - |
| Unreserved | - | - | - | - | 137,009 | 42,452 |
| Fund Balances: | ||||||
| Reserved | 1,138,435 | 508,058 | 498,418 | - | - | - |
| Unreserved, undesignated | (694,308) | 385,970 | - | 75,521 | - | - |
| Total Equity and Other Credits | 444,127 | 894,028 | 498,418 | 75,521 | 268,580 | 49,282 |
| Total Liabilities, Equity and Other Credits | $ 1,832,250 | $ 992,613 | $ 505,583 | $ 161,567 | $ 1,160,025 | $ 57,464 |
| Fiduciary | Account Groups | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund Types | Primary | Reporting | |||||
| General | General | Higher | Government | Entity | |||
| Trust and | Fixed | Long-Term | Education | (Memorandum | Component | (Memorandum | |
| Agency | Assets | Debt | Funds | only) | Units | only) | |
| Assets and Other Debits: | |||||||
| Cash and Cash Equivalents | $ 219,884 | $ - | $ - | $ 381,789 | $ 1,649,846 | $ 266,843 | $ 1,916,689 |
| Investments: | |||||||
| Equity in Combined Investment Funds | 18,373,627 | - | - | 541 | 18,374,168 | - | 18,374,168 |
| External Investment Pool | 959,872 | - | - | - | 959,872 | - | 959,872 |
| Other | 789,337 | - | - | 147,836 | 1,657,852 | 486,645 | 2,144,497 |
| Securities Lending Collateral. | 1,689,368 | - | - | 1,689,368 | - | 1,689,368 | |
| Receivables: | |||||||
| Taxes | - | - | - | - | 515,772 | - | 515,772 |
| Accounts, Net of Allowances | 29,703 | - | - | 69,928 | 545,359 | 11,090 | 556,449 |
| Tuition | - | - | - | 10,822 | 10,822 | - | 10,822 |
| Loans, Net of Allowances | 437,642 | - | - | 29,298 | 961,185 | 2,943,094 | 3,904,279 |
| Interest | 15,496 | - | - | 192 | 48,520 | 46,947 | 95,467 |
| Notes Receivable | - | - | - | - | - | 590 | 590 |
| Federal Grants Receivable | 16 | - | - | - | 96,195 | - | 96,195 |
| Non-Federal Grants Receivable | - | - | - | - | 23,210 | - | 23,210 |
| Deposits with U.S. Treasury | 740,135 | - | - | - | 740,135 | - | 740,135 |
| Due From Other Funds | 11,991 | - | - | 58,396 | 119,638 | <- | 119,638 |
| Due From Component Units | - | - | - | 59,961 | 59,961 | - | 59,961 |
| Due From Primary Government | - | - | - | - | - | 91,631 | 91,631 |
| Receivable From Other Governments | 9,157 | - | - | - | 422,668 | - | 422,668 |
| Inventories and Prepaid Items | 4,209 | - | - | 9,646 | 66,393 | 1,663 | 68,056 |
| Restricted Assets | 375,473 | - | - | - | 949,360 | 3,834,936 | 4,784,296 |
| Property, Plant & Equipment | <- | 3,993,921 | - | 1,758,401 | 5,984,772 | 250,313 | 6,235,085 |
| Other Assets | 521,014 | - | - | 7,470 | 539,531 | 83,508 | 623,039 |
| Other Debits: | |||||||
| Amount Available in Debt Service Fund | - | - | 498,418 | - | 498,418 | - | 498,418 |
| Amount to be Provided For Debt Retirement | - | - | 13,385,849 | - | 13,385,849 | - | 13,385,849 |
| Total Assets and Other Debits | $ 24,176,924 | $ 3,993,921 | $ 13,884,267 | $ 2,534,280 | $ 49,298,894 | $ 8,017,260 | $ 57,316,154 |
| Liabilities, Equity and Other Credits: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 39,472 | $ - | $ - | $ 130,079 | $ 1,756,512 | 139,507 | $ 1,896,019 |
| Due To Other Funds. | 19,512 | - | - | 7,834 | 123,467 | - | 123,467 |
| Due To Primary Government | - | - | - | - | - | 59,961 | 59,961 |
| Due To Component Units | - | - | - | 77,520 | 91,631 | - | 91,631 |
| Payable To Other Governments | 162 | - | - | - | 90,848 | - | 90,848 |
| Deferred Revenue | 8,610 | - | - | 40,133 | 495,973 | 8,382 | 504,355 |
| Escrow Deposits | - | - | - | - | - | 92,137 | 92,137 |
| Notes and Loans Payable | - | - | 78,055 | 4,565 | 82,620 | 3,000 | 85,620 |
| Deferred Compensation Liability | 622,199 | - | - | - | 622,199 | - | 622,199 |
| Securities Lending Obligation | 1,689,368 | - | - | - | 1,689,368 | - | 1,689,368 |
| Agency Deposit Liabilities | 653,981 | - | - | 6,057 | 660,038 | - | 660,038 |
| General Obligation Bonds | - | - | 6,585,094 | - | 6,585,094 | - | 6,585,094 |
| Transportation Related Bonds | - | - | 3,134,142 | - | 3,134,142 | - | 3,134,142 |
| Expendable Trust Fund Obligations | - | - | 875,815 | - | 875,815 | - | 875,815 |
| Revenue Bonds | 469,244 | - | - | 128,724 | 795,809 | 6,439,079 | 7,234,888 |
| Capital Leases | - | - | 48,218 | <- | 48,218 | - | 48,218 |
| Claims and Judgements | - | - | 9,529 | - | 9,529 | - | 9,529 |
| Compensated Absences | - | - | 263,751 | 75,480 | 342,084 | - | 342,084 |
| Unfunded Pension Costs | - | - | 2,610,736 | - | 2,610,736 | - | 2,610,736 |
| Workers Compensation Liability | - | - | 278,927 | - | 278,927 | - | 278,927 |
| Liability for Landfill Closure Costs | - | - | - | - | - | 22,513 | 22,513 |
| Amount Held for Institutions | - | - | - | - | - | 544,942 | 544,942 |
| Liability for Escheat Property | - | - | - | - | 35,309 | - | 35,309 |
| Malpractice Liability | - | - | - | - | 8,434 | - | 8,434 |
| Total Liabilities | 3,502,548 | - | 13,884,267 | 470,392 | 20,336,753 | 7,309,521 | 27,646,274 |
| Equity and Other Credits: | |||||||
| Investment in Fixed Assets | - | 3,993,921 | - | 1,617,930 | 5,611,851 | - | 5,611,851 |
| Contributed Capital | - | - | - | - | 108,934 | 242,077 | 351,011 |
| Retained Earnings: | |||||||
| Reserved | - | - | - | <- | 29,467 | 407,066 | 436,533 |
| Unreserved | - | - | - | - | 179,461 | 58,596 | 238,057 |
| Fund Balances: | |||||||
| Reserved | 19,669,292 | - | - | 276,751 | 22,090,954 | - | 22,090,954 |
| Unreserved, undesignated | 1,005,084 | - | - | 169,207 | 941,474 | - | 941,474 |
| Total Equity and Other Credits | 20,674,376 | 3,993,921 | - | 2,063,888 | 28,962,141 | 707,739 | 29,669,880 |
| Total Liabilities, Equity and Other Credits | $ 24,176,924 | $ 3,993,921 | $ 13,884,267 | $ 2,534,280 | $ 49,298,894 | $ 8,017,260 | $ 57,316,154 |
| The accompanying notes are an integral part of the financial statements. | |||||||
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