ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30,2008 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $(477,251,998) | $2,851,279,511 | $50,278,285 | $157,404,625 | $(22,671,513) |
| Accrued Taxes Receivable | 1,133,886,000 | 39,778,000 | - | - | - |
| Accrued Interest Receivable | - | 1,179,506 | - | - | - |
| Federal and Other Grants Receivable | - | 1,117,427,386 | - | 2,198,299 | - |
| Loans Receivable | - | 170,407,340 | - | - | - |
| Accounts Receivable | 32,874,000 | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 683,666,949 | - | - |
| Long Term Investments | - | 431,218 | - | - | - |
| Due from Other Funds | - | 4,413,215 | - | - | 27,807 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $689,508,002 | $4,184,916,176 | $733,945,234 | $159,602,924 | $(22,643,706) |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Bonds Outstanding | $- | $- | $- | $- | $- |
| Capital Leases | - | - | - | - | - |
| Due to Other Funds | 5,103,453 | - | - | - | - |
| Total Liabilities | 5,103,453 | - | - | - | - |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 886,270 | - | - | - | - |
| Reserve for Receivables | - | 1,238,190,944 | - | 2,198,299 | - |
| Reserve for Transfer to Budget Reserve | - | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2008-2009 | 179,419,919 | - | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 2008-2009 | 504,098,360 | 4,496,785,511 | - | 5,779,404,759 | 38,064,975 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | (1,550,060,279) | 733,945,234 | (5,622,000,134) | (60,708,681) |
| Total Reserves, Fund Balances and Surplus | 684,404,549 | 4,184,916,176 | 733,945,234 | 159,602,924 | (22,643,706) |
| Total Liabilities, Reserves, Fund Balances and Surplus | $689,508,002 | $4,184,916,176 | $733,945,234 | $159,602,924 | $(22,643,706) |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
|
|---|---|---|---|---|
| Assets | ||||
| Cash and Short Term Investments | $53,660,357 | $1,395,603,307 | $- | $4,008,302,574 |
| Accrued Taxes Receivable | - | - | - | 1,173,664,000 |
| Accrued Interest Receivable | - | - | - | 1,179,506 |
| Federal and Other Grants Receivable | - | - | - | 1,119,625,685 |
| Loans Receivable | 827,446,465 | - | - | 997,853,805 |
| Accounts Receivable | 66,851,306 | - | - | 99,725,306 |
| Deposits in U.S. Treasury | - | 610,917,544 | - | 610,917,544 |
| Cash and Investments with Trustee | 587,786,787 | - | - | 1,271,453,736 |
| Long Term Investments | 25,364 | 15,817,615,748 | - | 15,818,072,330 |
| Due from Other Funds | 99,499 | 562,933 | - | 5,103,454 |
| Resources Available for Debt Retirement | - | - | 733,945,234 | 733,945,234 |
| Resources to be Provided in Future Years | - | 15,858,431,001 | 15,794,277,766 | 31,652,708,767 |
| Total Assets | $1,535,869,778 | $33,683,130,533 | $16,528,223,000 | $57,492,551,941 |
| Liabilities, Reserves, Fund Balances and Surplus | ||||
| Liabilities | ||||
| Bonds Outstanding | $- | $- | $16,493,378,000 | $16,493,378,000 |
| Capital Leases | - | - | 34,845,000 | 34,845,000 |
| Due to Other Funds | - | - | - | 5,103,453 |
| Total Liabilities | - | - | 16,528,223,000 | 16,533,326,453 |
| Reserves, Fund Balances and Surplus | ||||
| Reserve for Petty Cash | - | - | - | 886,270 |
| Reserve for Receivables | 894,297,771 | - | - | 2,134,687,014 |
| Reserve for Transfer to Budget Reserve | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2008-2009 | - | - | - | 179,419,919 |
| Reserve for Benefit Payments | - | 610,917,544 | - | 610,917,544 |
| Reserve for Member Contributions | - | 5,463,472,822 | - | 5,463,472,822 |
| Reserve for Actuarial Deficiency | - | 15,858,431,001 | - | 15,858,431,001 |
| Appropriations Continued to FY 2008-2009 | 237,403,152 | - | - | 11,055,756,757 |
| Fund Balance/Unappropriated Surplus (Deficit) | 404,168,855 | 11,750,309,166 | - | 5,655,654,161 |
| Total Reserves, Fund Balances and Surplus | 1,535,869,778 | 33,683,130,533 | - | 40,959,225,488 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,535,869,778 | $33,683,130,533 | $16,528,223,000 | $57,492,551,941 |