ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30, 2009 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $(1,863,042,478) | $2,905,763,378 | $52,868,122 | $398,508,725 | $(30,721,239) |
| Accrued Taxes Receivable | 976,536,000 | 42,070,000 | - | - | - |
| Accrued Interest Receivable | - | 1,121,825 | - | - | - |
| Federal and Other Grants Receivable | - | - | - | - | - |
| Loans Receivable | - | 205,122,042 | - | - | - |
| Accounts Receivable | 29,913,000 | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 679,384,390 | - | - |
| Long Term Investments | - | 435,815 | - | - | - |
| Due from Other Funds | - | 1,054,090 | - | - | 5,673 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $(856,593,478) | $3,155,567,150 | $732,252,512 | $398,508,725 | $(30,715,566) |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Bonds Outstanding | $- | $- | $- | $- | $- |
| Capital Leases | - | - | - | - | - |
| Due to Other Funds | 1,373,552 | - | - | - | - |
| Total Liabilities | 1,373,552 | - | - | - | - |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 839,944 | - | - | - | - |
| Reserve for Receivables | - | 205,122,042 | - | - | - |
| Reserve for Transfer to Budget Reserve | - | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2009-2010 | - | - | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 2009-2010 | 88,771,530 | 5,030,657,241 | - | 4,881,666,935 | 11,795,405 |
| Fund Balance/Unappropriated Surplus (Deficit) | (947,578,504) | (2,080,212,133) | 732,252,512 | (4,483,158,210) | (42,510,971) |
| Total Reserves, Fund Balances and Surplus | (857,967,030) | 3,155,567,150 | 732,252,512 | 398,508,725 | (30,715,566) |
| Total Liabilities, Reserves, Fund Balances and Surplus | $(856,593,478) | $3,155,567,150 | $732,252,512 | $398,508,725 | $(30,715,566) |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
||
|---|---|---|---|---|---|
| PENSION & OTHER TRUST FUNDS | AGENCY FUNDS |
||||
| Assets | |||||
| Cash and Short Term Investments | $211,698,147 | $1,140,927,367 | $(8,872,140) | $- | $2,807,129,882 |
| Accrued Taxes Receivable | - | - | - | - | 1,018,606,000 |
| Accrued Interest Receivable | - | - | - | - | 1,121,825 |
| Federal and Other Grants Receivable | - | - | - | - | - |
| Loans Receivable | 892,926,135 | - | - | - | 1,098,048,177 |
| Accounts Receivable | 46,234,887 | - | - | - | 76,147,887 |
| Deposits in U.S. Treasury | - | 243,628,581 | - | - | 243,628,581 |
| Cash and Investments with Trustee | 726,501,841 | - | - | - | 1,405,886,231 |
| Long Term Investments | - | 15,784,062,534 | - | - | 15,784,498,349 |
| Due from Other Funds | 21,088 | 292,701 | - | - | 1,373,552 |
| Resources Available for Debt Retirement | - | - | - | 732,252,512 | 732,252,512 |
| Resources to be Provided in Future Years | - | 15,858,431,001 | - | 16,637,741,487 | 32,496,172,488 |
| Total Assets | $1,877,382,098 | $33,027,342,184 | $(8,872,140) | $17,369,993,999 | $55,664,865,484 |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Bonds Outstanding | $- | $- | $- | $17,338,664,000 | $17,338,664,000 |
| Capital Leases | - | - | - | 31,329,999 | 31,329,999 |
| Due to Other Funds | - | - | - | - | 1,373,552 |
| Total Liabilities | - | - | - | 17,369,993,999 | 17,371,367,551 |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | - | - | - | - | 839,944 |
| Reserve for Receivables | 939,161,022 | - | - | - | 1,144,283,064 |
| Reserve for Transfer to Budget Reserve | - | - | - | - | - |
| Statutory Surplus Reserves for Fiscal Year 2009-2010 | - | - | - | - | - |
| Reserve for Benefit Payments | - | 243,628,581 | - | - | 243,628,581 |
| 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 2009-2010 | 695,504,798 | - | - | - | 10,708,395,909 |
| Fund Balance/Unappropriated Surplus (Deficit) | 242,716,278 | 11,461,809,780 | (8,872,140) | - | 4,874,446,612 |
| Total Reserves, Fund Balances and Surplus | 1,877,382,098 | 33,027,342,184 | (8,872,140) | - | 38,293,497,933 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $1,877,382,098 | $33,027,342,184 | $(8,872,140) | $17,369,993,999 | $55,664,865,484 |