| Balance Sheet | ||||||
| Governmental Funds | ||||||
| June 30, 2009 | ||||||
| (Expressed in Thousands) | ||||||
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Debt | Grants & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Funds | Funds | |
| Assets | ||||||
| Cash and Cash Equivalents | $- | $- | $102,776 | $8,089 | $519,438 | $630,303 |
| Investments | 387,263 | - | - | - | 95,164 | 482,427 |
| Securities Lending Collateral | - | - | - | - | 17,255 | 17,255 |
| Receivables: | ||||||
| Taxes, Net of Allowances | 922,924 | - | 42,943 | - | - | 965,867 |
| Accounts, Net of Allowances | 188,859 | - | 10,560 | 11,641 | 29,791 | 240,851 |
| Loans, Net of Allowances | - | - | - | - | 235,818 | 235,818 |
| From Other Governments | 762,270 | - | - | 178,636 | 10,179 | 951,085 |
| Interest | - | 1,367 | 34 | - | - | 1,401 |
| Other | - | - | - | - | 2 | 2 |
| Due from Other Funds | 27,126 | - | 1,367 | 563,616 | 415,757 | 1,007,866 |
| Advances to Other Funds | - | - | - | - | - | - |
| Due from Component Units | 9,793 | - | - | - | - | 9,793 |
| Inventories | 24,357 | - | 26,856 | - | - | 51,213 |
| Restricted Assets | - | 679,384 | - | - | 395 | 679,779 |
| Other Assets | - | - | - | - | 208 | 208 |
| Total Assets | $2,322,592 | $680,751 | $184,536 | $761,982 | $1,324,007 | $5,273,868 |
| Liabilities and Fund Balances | ||||||
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $284,264 | $- | $25,069 | $153,832 | $60,632 | $523,797 |
| Notes Payable | - | - | - | - | 353,085 | 353,085 |
| Due to Other Funds | 939,237 | 1,367 | - | 3,209 | 89,485 | 1,033,298 |
| Due to Component Units | - | - | - | 444 | 12,664 | 13,108 |
| Due to Other Governments | 147,045 | - | - | 3,606 | - | 150,651 |
| Deferred Revenue | 667,502 | - | 5,289 | 22,551 | 36,484 | 731,826 |
| Medicaid Liability | 584,992 | - | - | - | - | 584,992 |
| Liability For Escheated Property | 339,429 | - | - | - | - | 339,429 |
| Securities Lending Obligation | - | - | - | - | 17,255 | 17,255 |
| Other Liabilities | 159,701 | - | - | - | - | 159,701 |
| Total Liabilities | 3,122,170 | 1,367 | 30,358 | 183,642 | 569,605 | 3,907,142 |
| Fund Balances | ||||||
| Reserved For: | ||||||
| Petty Cash | 840 | - | - | - | - | 840 |
| Inventories | 24,357 | - | 26,856 | - | - | 51,213 |
| Loans | 9,793 | - | - | - | 235,818 | 245,611 |
| Continuing Appropriations | 87,113 | - | 37,324 | - | 1,500 | 125,937 |
| Debt Service | - | 679,384 | - | - | - | 679,384 |
| Restricted Purposes | - | - | - | 578,340 | 88,182 | 666,522 |
| Surplus Transfer to FY 10 | - | - | - | - | - | - |
| Budget Reserve Fund | 1,381,748 | - | - | - | - | 1,381,748 |
| Unreserved Reported In: | ||||||
| General Fund | (2,303,429) | - | - | - | - | (2,303,429) |
| Transportation Fund | - | - | 89,998 | - | - | 89,998 |
| Special Revenue Funds | - | - | - | - | 247,763 | 247,763 |
| Capital Project Funds | - | - | - | - | 181,139 | 181,139 |
| Total Fund Balances | (799,578) | 679,384 | 154,178 | 578,340 | 754,402 | 1,366,726 |
| Total Liabilities and Fund Balances | $2,322,592 | $680,751 | $184,536 | $761,982 | $1,324,007 | $5,273,868 |
The accompanying notes are an integral part of the financial statements.