ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30,2005 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Cash and Short Term Investments | $102,328,587 | $1,322,595,737 | $46,840,524 | $367,372,436 | $(7,691,934) |
| Accrued Taxes Receivable | 957,352,000 | 42,404,000 | - | - | - |
| Accrued Interest Receivable | - | 5,132,721 | - | - | - |
| Federal and Other Grants Receivable | - | 40,376,583 | - | 1,070,169,733 | - |
| Loans Receivable | 18,558,663 | 148,198,659 | - | - | - |
| Accounts Receivable | 256 | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 676,450,460 | - | - |
| Long Term Investments | - | 400,241 | - | - | - |
| Due from Other Funds | 1,200,000 | 4,029,626 | - | - | 35,987 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $1,079,439,506 | $1,563,137,567 | $723,290,984 | $1,437,542,169 | $(7,655,947) |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Bonds Outstanding | $- | $- | $- | $- | $- |
| Capital Leases | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Due to Other Funds | 4,331,673 | 1,276,787 | - | - | - |
| Total Liabilities | 4,331,673 | 1,276,787 | - | - | - |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 970,628 | - | - | - | - |
| Reserve for Receivables | - | 148,198,659 | - | 1,070,169,733 | - |
| Reserve for Transfer to Budget Reserve | 363,863,247 | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2005-2006 | 15,851,490 | - | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 2005-2006 | 694,422,468 | 2,226,283,108 | - | 4,309,663,429 | 63,164,503 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | (812,620,987) | 723,290,984 | (3,942,290,993) | (70,820,450) |
| Total Reserves, Fund Balances and Surplus | 1,075,107,833 | 1,561,860,780 | 723,290,984 | 1,437,542,169 | (7,655,947) |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,079,439,506 | $1,563,137,567 | $723,290,984 | $1,437,542,169 | $(7,655,947) |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
|---|---|---|---|---|
| Cash and Short Term Investments | $157,096,306 | $437,333,023 | $- | $2,425,874,679 |
| Accrued Taxes Receivable | - | - | - | 999,756,000 |
| Accrued Interest Receivable | - | - | - | 5,132,721 |
| Federal and Other Grants Receivable | - | - | - | 1,110,546,316 |
| Loans Receivable | 716,124,769 | 540,290 | - | 883,422,381 |
| Accounts Receivable | 19,849,000 | - | - | 19,849,256 |
| Deposits in U.S. Treasury | - | 572,789,293 | - | 572,789,293 |
| Cash and Investments with Trustee | 659,809,637 | - | - | 1,336,260,097 |
| Long Term Investments | 128,576 | 12,475,805,665 | - | 12,476,334,482 |
| Due from Other Funds | 114,444 | 219,969 | - | 5,600,026 |
| Resources Available for Debt Retirement | - | - | 723,290,984 | 723,290,984 |
| Resources to be Provided in Future Years | - | 12,768,353,889 | 13,118,421,016 | 25,886,774,905 |
| Total Assets | $1,553,122,732 | $26,255,042,129 | $13,841,712,000 | $46,445,631,140 |
| Liabilities, Reserves, Fund Balances and Surplus | ||||
| Liabilities | ||||
| Bonds Outstanding | $- | $- | $13,795,147,000 | $13,795,147,000 |
| Capital Leases | - | - | 46,565,000 | 46,565,000 |
| Accounts Payable | - | - | - | - |
| Due to Other Funds | - | - | - | 5,608,460 |
| Total Liabilities | - | - | 13,841,712,000 | 13,847,320,460 |
| Reserves, Fund Balances and Surplus | ||||
| Reserve for Petty Cash | - | - | - | 970,628 |
| Reserve for Receivables | 735,973,769 | 540,290 | - | 1,954,882,451 |
| Reserve for Transfer to Budget Reserve | - | - | - | 363,863,247 |
| Statutory Surplus Reserves for Fiscal Year 2005-2006 | - | - | - | 15,851,490 |
| Reserve for Benefit Payments | - | 572,789,293 | - | 572,789,293 |
| Reserve for Member Contributions | - | 3,843,368,725 | - | 3,843,368,725 |
| Reserve for Actuarial Deficiency | - | 12,768,353,889 | - | 12,768,353,889 |
| Appropriations Continued to FY 2005-2006 | 401,100,392 | - | - | 7,694,633,900 |
| Fund Balance/Unappropriated Surplus (Deficit) | 416,048,571 | 9,069,989,932 | - | 5,383,597,057 |
| Total Reserves, Fund Balances and Surplus | 1,553,122,732 | 26,255,042,129 | - | 32,598,310,680 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,553,122,732 | $26,255,042,129 | $13,841,712,000 | $46,445,631,140 |