|
Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2006 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents | $50,201 | $265,058 | $8,342 | $323,601 |
| Receivables: | ||||
| Accounts, Net of Allowances | - | 745 | - | 745 |
| From Other Governments | - | 50,261 | - | 50,261 |
| From Other Funds | 91,688 | - | - | 91,688 |
| Total Assets | $141,889 | $316,064 | $8,342 | $466,295 |
| Liabilities and Fund Balances | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $19,798 | $32,521 | $- | $52,319 |
| Due To Other Funds | 147,478 | 361 | - | 147,839 |
| Deferred Revenue | - | 1,624 | - | 1,624 |
| Total Liabilities | 167,276 | 34,506 | - | 201,782 |
| Fund Balances | ||||
| Unreserved | (25,387) | 281,558 | 8,342 | 264,513 |
| Total Fund Balances (Deficit) | (25,387) | 281,558 | 8,342 | 264,513 |
| Total Liabilities and Fund Balances | $141,889 | $316,064 | $8,342 | $466,295 |