ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30,2004 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $(190,190,417) | $998,834,106 | $47,390,264 | $439,829,038 | $(10,507,746) |
| Accrued Taxes Receivable | 843,677,078 | 39,034,372 | - | - | - |
| Accrued Interest Receivable | - | 4,357,612 | - | - | - |
| Federal and Other Grants Receivable | - | 55,160,346 | - | 1,070,169,733 | - |
| Loans Receivable | 12,089,306 | 157,331,146 | - | - | - |
| Accounts Receivable | 1,155,094 | 9,160 | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 637,237,598 | - | - |
| Long Term Investments | - | 394,733 | - | - | - |
| Due from Other Funds | 1,000,000 | 1,265,111 | - | - | 17,293 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $667,731,061 | $1,256,386,586 | $684,627,862 | $1,509,998,771 | $(10,490,453) |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Bonds Outstanding | $- | $- | $- | $- | $- |
| Capital Leases | - | - | - | - | - |
| Accounts Payable | 71,808 | 66 | - | - | - |
| Due to Other Funds | 1,346,400 | 1,000,000 | - | - | - |
| Total Liabilities | 1,418,208 | 1,000,066 | - | - | - |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 995,495 | - | - | - | - |
| Reserve for Receivables | - | 157,331,146 | - | 1,070,169,733 | - |
| Reserve for Transfer to Budget Reserve | 302,155,301 | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2004-2005 | 150,300,000 | - | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 2004-2005 | 212,862,057 | 1,434,605,260 | - | 4,552,622,418 | 39,231,558 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | (336,549,886) | 684,627,862 | (4,112,793,380) | (49,722,011) |
| Total Reserves, Fund Balances and Surplus | 666,312,853 | 1,255,386,520 | 684,627,862 | 1,509,998,771 | (10,490,453) |
| Total Liabilities, Reserves, Fund Balances and Surplus | $667,731,061 | $1,256,386,586 | $684,627,862 | $1,509,998,771 | $(10,490,453) |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
|---|---|---|---|---|
| Assets | ||||
| Cash and Short Term Investments | $128,392,815 | $395,398,323 | $- | $1,809,146,383 |
| Accrued Taxes Receivable | - | - | - | 882,711,450 |
| Accrued Interest Receivable | - | - | - | 4,357,612 |
| Federal and Other Grants Receivable | - | - | - | 1,125,330,079 |
| Loans Receivable | 722,363,846 | - | - | 891,784,298 |
| Accounts Receivable | 19,849,000 | 668,816 | - | 21,682,070 |
| Deposits in U.S. Treasury | - | 477,197,327 | - | 477,197,327 |
| Cash and Investments with Trustee | 665,882,453 | - | - | 1,303,120,051 |
| Long Term Investments | 174,167 | 12,584,218,031 | - | 12,584,786,931 |
| Due from Other Funds | 44,915 | 19,080 | - | 2,346,399 |
| Resources Available for Debt Retirement | - | - | 684,627,862 | 684,627,862 |
| Resources to be Provided in Future Years | - | 12,183,026,299 | 13,020,842,138 | 25,203,868,437 |
| Total Assets | $1,536,707,196 | $25,640,527,876 | $13,705,470,000 | $44,990,958,899 |
| Liabilities, Reserves, Fund Balances and Surplus | ||||
| Liabilities | ||||
| Bonds Outstanding | $- | $- | $13,656,070,000 | $13,656,070,000 |
| Capital Leases | - | - | 49,400,000 | 49,400,000 |
| Accounts Payable | 688 | - | - | 72,562 |
| Due to Other Funds | - | - | - | 2,346,400 |
| Total Liabilities | 688 | - | 13,705,470,000 | 13,707,888,962 |
| Reserves, Fund Balances and Surplus | ||||
| Reserve for Petty Cash | - | - | - | 995,495 |
| Reserve for Receivables | 742,212,846 | 668,816 | - | 1,970,382,541 |
| Reserve for Transfer to Budget Reserve | - | - | - | 302,155,301 |
| Statutory Surplus Reserves for Fiscal Year 2004-2005 | - | - | - | 150,300,000 |
| Reserve for Benefit Payments | - | 477,197,327 | - | 477,197,327 |
| Reserve for Member Contributions | - | 3,802,904,731 | - | 3,802,904,731 |
| Reserve for Actuarial Deficiency | - | 12,183,026,299 | - | 12,183,026,299 |
| Appropriations Continued to FY 2004-2005 | 320,339,619 | - | - | 6,559,660,912 |
| Fund Balance/Unappropriated Surplus (Deficit) | 474,154,043 | 9,176,730,703 | - | 5,836,447,331 |
| Total Reserves, Fund Balances and Surplus | 1,536,706,508 | 25,640,527,876 | - | 31,283,069,937 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,536,707,196 | $25,640,527,876 | $13,705,470,000 | $44,990,958,899 |