ALL FUNDS
COMBINED BALANCE SHEET | EXHIBIT A | ||||
---|---|---|---|---|---|
JUNE 30, 2010 | |||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
Assets | |||||
Cash and Short Term Investments | $(547,304,716) | $1,580,182,194 | $53,912,875 | $823,903,785 | $(17,639,662) |
Accrued Taxes Receivable | 1,091,117,000 | 44,170,000 | - | - | - |
Accrued Interest Receivable | - | 1,166,221 | - | - | - |
Loans Receivable | - | 220,066,706 | - | - | - |
Accounts Receivable | 28,975,000 | - | - | - | - |
Deposits in U.S. Treasury | - | - | - | - | - |
Cash and Investments with Trustee | - | - | 687,751,545 | - | - |
Long Term Investments | - | 437,222 | - | - | - |
Due from Other Funds | - | 508,015 | - | - | 627 |
Resources Available for Debt Retirement | - | - | - | - | - |
Resources to be Provided in Future Years | - | - | - | - | - |
Total Assets | $572,787,284 | $1,846,530,358 | $741,664,420 | $823,903,785 | $(17,639,035) |
Liabilities, Reserves, Fund Balances and Surplus | |||||
Liabilities | |||||
Bonds Outstanding | $- | $- | $- | $- | $- |
Due to Other Funds | 605,117 | - | - | - | - |
Total Liabilities | 605,117 | - | - | - | - |
Reserves, Fund Balances and Surplus | |||||
Reserve for Petty Cash | 838,344 | - | - | - | - |
Reserve for Receivables | - | 220,066,706 | - | - | - |
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 2010-2011 | 121,475,235 | 5,776,175,328 | - | 5,168,964,476 | 12,847,411 |
Fund Balance/Unappropriated Surplus (Deficit) | 449,868,588 | (4,149,711,676) | 741,664,420 | (4,345,060,691) | (30,486,446) |
Total Reserves, Fund Balances and Surplus | 572,182,167 | 1,846,530,358 | 741,664,420 | 823,903,785 | (17,639,035) |
Total Liabilities, Reserves, Fund Balances and Surplus | $572,787,284 | $1,846,530,358 | $741,664,420 | $823,903,785 | $(17,639,035) |
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 | $139,551,301 | $1,784,722,396 | $(14,003,714) | $- | $3,803,324,459 |
Accrued Taxes Receivable | - | - | - | - | 1,135,287,000 |
Accrued Interest Receivable | - | - | - | - | 1,166,221 |
Loans Receivable | 935,749,742 | - | - | - | 1,155,816,448 |
Accounts Receivable | 42,266,277 | - | - | - | 71,241,277 |
Deposits in U.S. Treasury | - | 204,189,623 | - | - | 204,189,623 |
Cash and Investments with Trustee | 755,933,464 | - | - | - | 1,443,685,009 |
Long Term Investments | - | 15,449,074,092 | - | - | 15,449,511,314 |
Due from Other Funds | 11,103 | 85,372 | - | - | 605,117 |
Resources Available for Debt Retirement | - | - | - | 741,664,420 | 741,664,420 |
Resources to be Provided in Future Years | - | 20,867,429,000 | - | 16,967,360,580 | 37,834,789,580 |
Total Assets | $1,873,511,887 | $38,305,500,483 | $(14,003,714) | $17,709,025,000 | $61,841,280,468 |
Liabilities, Reserves, Fund Balances and Surplus | |||||
Liabilities | |||||
Bonds Outstanding | $- | $- | $- | $17,709,025,000 | $17,709,025,000 |
Due to Other Funds | - | - | - | - | 605,117 |
Total Liabilities | - | - | - | 17,709,025,000 | 17,709,630,117 |
Reserves, Fund Balances and Surplus | |||||
Reserve for Petty Cash | - | - | - | - | 838,344 |
Reserve for Receivables | 978,016,019 | - | - | - | 1,198,082,725 |
Reserve for Transfer to Budget Reserve | - | - | - | - | - |
Statutory Surplus Reserves for Fiscal Year 2009-2010 | - | - | - | - | - |
Reserve for Benefit Payments | - | 204,189,623 | - | - | 204,189,623 |
Reserve for Member Contributions | - | 5,954,063,655 | - | - | 5,954,063,655 |
Reserve for Actuarial Deficiency | - | 20,867,429,000 | - | - | 20,867,429,000 |
Appropriations Continued to FY 2010-2011 | 616,881,208 | - | - | - | 11,696,343,658 |
Fund Balance/Unappropriated Surplus (Deficit) | 278,614,660 | 11,279,818,205 | (14,003,714) | - | 4,210,703,346 |
Total Reserves, Fund Balances and Surplus | 1,873,511,887 | 38,305,500,483 | (14,003,714) | - | 44,131,650,351 |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,873,511,887 | $38,305,500,483 | $(14,003,714) | $17,709,025,000 | $61,841,280,468 |