Balance Sheet | |||||
Governmental Funds | |||||
June 30, 2003 | |||||
(Expressed in Thousands) | |||||
Total | |||||
---|---|---|---|---|---|
Debt | Other | Governmental | |||
General | Service | Transportation | Funds | Funds | |
Assets | |||||
Cash and Cash Equivalents | $- | $- | $112,466 | $123,018 | $235,484 |
Investments | - | - | - | 108,070 | 108,070 |
Securities Lending Collateral | - | - | - | 9,750 | 9,750 |
Receivables: | |||||
Taxes, Net of Allowances | 761,905 | - | 40,898 | - | 802,803 |
Accounts, Net of Allowances | 197,483 | - | 5,530 | 26,804 | 229,817 |
Loans, Net of Allowances | - | - | - | 427,351 | 427,351 |
From Other Governments | 562,792 | - | 9,220 | 81,414 | 653,426 |
Interest | - | 4,969 | 150 | - | 5,119 |
Other | 11,105 | - | 6,586 | 2 | 17,693 |
Due from Other Funds | 12,974 | - | 9,156 | 595,496 | 617,626 |
Advances to Other Funds | 4,700 | - | - | - | 4,700 |
Due from Component Units | 2,000 | - | - | - | 2,000 |
Inventories | 42,124 | - | 13,080 | - | 55,204 |
Restricted Assets | - | 622,082 | - | - | 622,082 |
Total Assets | $1,595,083 | $627,051 | $197,086 | $1,371,905 | $3,791,125 |
Liabilities and Fund Balances | |||||
Liabilities: | |||||
Accounts Payable and Accrued Liabilities | $207,128 | $- | $19,772 | $122,339 | 349,239 |
Due to Other Funds | 626,709 | 4,968 | 1,060 | 67,407 | 700,144 |
Due to Component Units | 189 | - | - | 20,447 | 20,636 |
Due to Other Governments | 99,406 | - | - | - | 99,406 |
Deferred Revenue | 389,858 | - | 17,978 | 36,706 | 444,542 |
Medicaid Liability | 443,898 | - | - | - | 443,898 |
Liability For Escheated Property | 68,073 | - | - | - | 68,073 |
Securities Lending Obligation | - | - | - | 9,750 | 9,750 |
Other Liabilities | 161,321 | - | - | 2,673 | 163,994 |
Total Liabilities | 1,996,582 | 4,968 | 38,810 | 259,322 | 2,299,682 |
Fund Balances | |||||
Reserved For: | |||||
Petty Cash | 991 | - | - | - | 991 |
Inventories | 42,124 | - | 13,080 | - | 55,204 |
Loans | 6,700 | - | - | 427,351 | 434,051 |
Continuing Appropriations | 86,647 | - | 19,866 | 550 | 107,063 |
Debt Service/Issue Costs | 55,097 | 622,083 | - | - | 677,180 |
Restricted Purposes | 249,260 | - | - | 94,191 | 343,451 |
Unreserved Reported In: | |||||
General Fund | (842,318) | - | - | - | (842,318) |
Transportation Fund | - | - | 125,330 | - | 125,330 |
Special Revenue Funds | - | - | - | 443,507 | 443,507 |
Capital Project Funds | - | - | - | 146,984 | 146,984 |
Total Fund Balances | (401,499) | 622,083 | 158,276 | 1,112,583 | 1,491,443 |
Total Liabilities and Fund Balances | $1,595,083 | $627,051 | $197,086 | $1,371,905 | $3,791,125 |
The accompanying notes are an integral part of the financial statements.