|
Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2002 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets | ||||
| Receivables: | ||||
| Accounts, Net of Allowances | 3 | 1,256 | 0 | 1,259 |
| From Other Governments | - | 89,429 | 0 | 89,429 |
| From Other Funds | - | 104,895 | 8,531 | 113,426 |
| Total Assets | $3 | $195,580 | $8,531 | $204,114 |
| Liabilities and Fund Balances | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | $51,917 | $87,928 | $- | $139,845 |
| Due To Other Funds | 153,532 | 824 | - | 154,356 |
| Deferred Revenue | 3 | 772 | - | 775 |
| Total Liabilities | 205,452 | 89,524 | - | 294,976 |
| Fund Balances | 300 | 325 | 350 | |
| Unreserved | (205,449) | 106,056 | 8,531 | (90,862) |
| Total Fund Balances | (205,449) | 106,056 | 8,531 | (90,862) |
| Total Liabilities and Fund Balances | $3 | $195,580 | $8,531 | $204,114 |