|
Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2008 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets | ||||
| Receivables: | ||||
| Accounts, Net of Allowances | $- | $136 | $- | $136 |
| From Other Funds | - | 92,390 | 6,585 | 98,975 |
| Total Assets | $- | $92,526 | $6,585 | $99,111 |
| Liabilities and Fund Balances | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $25,724 | $22,072 | $- | $47,796 |
| Due To Other Funds | 207,897 | 219 | - | 208,116 |
| Deferred Revenue | - | 136 | - | 136 |
| Total Liabilities | 233,621 | 22,427 | - | 256,048 |
| Fund Balances | ||||
| Unreserved | (233,621) | 70,099 | 6,585 | (156,937) |
| Total Fund Balances (Deficit) | (233,621) | 70,099 | 6,585 | (156,937) |
| Total Liabilities and Fund Balances | $- | $92,526 | $6,585 | $99,111 |