ALL FUNDS
COMBINED BALANCE SHEET | EXHIBIT A | ||||
---|---|---|---|---|---|
JUNE 30,2007 | |||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
Assets | |||||
Cash and Short Term Investments | $30,148,598 | $2,270,969,919 | $48,362,924 | $187,380,784 | $(23,187,593) |
Accrued Taxes Receivable | 1,111,655,000 | 41,192,000 | - | - | - |
Accrued Interest Receivable | - | 6,838,840 | - | - | - |
Federal and Other Grants Receivable | - | 58,633,206 | - | 1,069,981,903 | - |
Loans Receivable | 13,319,761 | 150,323,885 | - | - | - |
Accounts Receivable | 36,080,000 | - | - | - | - |
Deposits in U.S. Treasury | - | - | - | - | - |
Cash and Investments with Trustee | - | - | 686,328,755 | - | - |
Long Term Investments | - | 421,085 | - | - | - |
Due from Other Funds | - | 8,868,529 | - | - | 62,133 |
Resources Available for Debt Retirement | - | - | - | - | - |
Resources to be Provided in Future Years | - | - | - | - | - |
Total Assets | $1,191,203,359 | $2,537,247,464 | $734,691,679 | $1,257,362,687 | $(23,125,460) |
Liabilities, Reserves, Fund Balances and Surplus | |||||
Liabilities | |||||
Bonds Outstanding | $- | $- | $- | $- | $- |
Capital Leases | - | - | - | - | - |
Due to Other Funds | 9,974,780 | - | - | - | - |
Total Liabilities | 9,974,780 | - | - | - | - |
Reserves, Fund Balances and Surplus | |||||
Reserve for Petty Cash | 917,954 | - | - | - | - |
Reserve for Receivables | - | 150,323,885 | - | 1,069,981,903 | - |
Reserve for Transfer to Budget Reserve | 269,240,230 | - | - | - | - |
Statutory Surplus Reserves for Fiscal Year 2008-2009 | 80,000,000 | - | - | - | - |
Reserve for Benefit Payments | - | - | - | - | - |
Reserve for Member Contributions | - | - | - | - | - |
Reserve for Actuarial Deficiency | - | - | - | - | - |
Appropriations Continued to FY 2007-2008 | 831,070,395 | 4,130,325,185 | - | 5,374,022,268 | 28,683,945 |
Fund Balance/Unappropriated Surplus (Deficit) | - | (1,743,401,606) | 734,691,679 | (5,186,641,484) | (51,809,405) |
Total Reserves, Fund Balances and Surplus | 1,181,228,579 | 2,537,247,464 | 734,691,679 | 1,257,362,687 | (23,125,460) |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,191,203,359 | $2,537,247,464 | $734,691,679 | $1,257,362,687 | $(23,125,460) |
ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
---|---|---|---|---|
Assets | ||||
Cash and Short Term Investments | $85,272,380 | $380,149,111 | $- | $2,979,096,123 |
Accrued Taxes Receivable | - | - | - | 1,152,847,000 |
Accrued Interest Receivable | - | - | - | 6,838,840 |
Federal and Other Grants Receivable | - | - | - | 1,128,615,109 |
Loans Receivable | 754,394,277 | - | - | 918,037,923 |
Accounts Receivable | 19,849,000 | - | - | 55,929,000 |
Deposits in U.S. Treasury | - | 642,780,433 | - | 642,780,433 |
Cash and Investments with Trustee | 783,723,076 | - | - | 1,470,051,831 |
Long Term Investments | 54,804 | 13,872,593,167 | - | 13,873,069,056 |
Due from Other Funds | 221,815 | 822,303 | - | 9,974,780 |
Resources Available for Debt Retirement | - | - | 734,691,679 | 734,691,679 |
Resources to be Provided in Future Years | - | 14,878,616,408 | 13,568,510,942 | 28,447,127,350 |
Total Assets | $1,643,515,352 | $29,774,961,422 | $14,303,202,621 | $51,419,059,124 |
Liabilities, Reserves, Fund Balances and Surplus | ||||
Liabilities | ||||
Bonds Outstanding | $- | $- | $14,267,047,000 | $14,267,047,000 |
Capital Leases | - | - | 36,155,621 | 36,155,621 |
Due to Other Funds | - | - | - | 9,974,780 |
Total Liabilities | - | - | 14,303,202,621 | 14,313,177,401 |
Reserves, Fund Balances and Surplus | ||||
Reserve for Petty Cash | - | - | - | 917,954 |
Reserve for Receivables | 774,243,277 | - | - | 1,994,549,065 |
Reserve for Transfer to Budget Reserve | - | - | - | 269,240,230 |
Statutory Surplus Reserves for Fiscal Year 2008-2009 | - | - | - | 80,000,000 |
Reserve for Benefit Payments | - | 642,780,433 | - | 642,780,433 |
Reserve for Member Contributions | - | 3,880,309,854 | - | 3,880,309,854 |
Reserve for Actuarial Deficiency | - | 14,878,616,408 | - | 14,878,616,408 |
Appropriations Continued to FY 2007-2008 | 305,253,256 | - | - | 10,669,355,049 |
Fund Balance/Unappropriated Surplus (Deficit) | 564,018,819 | 10,373,254,727 | - | 4,690,112,730 |
Total Reserves, Fund Balances and Surplus | 1,643,515,352 | 29,774,961,422 | - | 37,105,881,723 |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,643,515,352 | $29,774,961,422 | $14,303,202,621 | $51,419,059,124 |