ALL FUNDS
COMBINED BALANCE SHEET | EXHIBIT A | ||||
---|---|---|---|---|---|
JUNE 30, 2011 | |||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
Assets | |||||
Cash and Short Term Investments | $- | $1,379,087,469 | $60,007,890 | $873,624,666 | $- |
Accrued Taxes Receivable | 1,077,249,000 | 42,818,000 | - | - | - |
Accrued Interest Receivable | - | - | - | - | - |
Loans Receivable | 3,418,879 | 220,044,210 | - | - | - |
Accounts Receivable | 28,821,000 | - | - | - | - |
Deposits in U.S. Treasury | - | - | - | - | - |
Cash and Investments with Trustee | - | - | 708,645,368 | - | - |
Long Term Investments | - | 438,128 | - | - | - |
Due from Other Funds | - | 408,998 | - | - | 411 |
Resources Available for Debt Retirement | - | - | - | - | - |
Resources to be Provided in Future Years | - | - | - | - | - |
Total Assets | $1,109,488,879 | $1,642,796,805 | $768,653,258 | $873,624,666 | $411 |
Liabilities, Reserves, Fund Balances and Surplus | |||||
Liabilities | |||||
Deficiency in Cash and Short Term Investments | $666,878,991 | $- | $- | $- | $15,302,591 |
Bonds Outstanding | - | - | - | - | - |
Due to Other Funds | 469,322 | - | - | - | - |
Due to U.S. Treasury | - | - | - | - | - |
Total Liabilities | 667,348,313 | - | - | - | 15,302,591 |
Reserves, Fund Balances and Surplus | |||||
Reserve for Petty Cash | 814,044 | - | - | - | - |
Reserve for Receivables | 3,418,879 | 220,044,210 | - | - | - |
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 | 200,985,128 | 5,620,705,031 | - | 5,242,658,683 | 13,504,944 |
Fund Balance/Unappropriated Surplus (Deficit) | 236,922,515 | (4,197,952,436) | 768,653,258 | (4,369,034,017) | (28,807,124) |
Total Reserves, Fund Balances and Surplus | 442,140,566 | 1,642,796,805 | 768,653,258 | 873,624,666 | (15,302,180) |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,109,488,879 | $1,642,796,805 | $768,653,258 | $873,624,666 | $411 |
ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
||
---|---|---|---|---|---|
PENSION & OTHER TRUST FUNDS | AGENCY FUNDS |
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Assets | |||||
Cash and Short Term Investments | $249,378,324 | $1,086,382,276 | $42,675,128 | $- | $3,691,155,753 |
Accrued Taxes Receivable | - | - | - | - | 1,120,067,000 |
Accrued Interest Receivable | - | - | - | - | - |
Loans Receivable | 977,474,018 | - | - | - | 1,200,937,107 |
Accounts Receivable | 42,678,390 | - | - | - | 71,499,390 |
Deposits in U.S. Treasury | - | 337,798,730 | - | - | 337,798,730 |
Cash and Investments with Trustee | 723,611,351 | - | - | - | 1,432,256,719 |
Long Term Investments | - | 16,207,928,421 | - | - | 16,208,366,549 |
Due from Other Funds | 5,652 | 54,261 | - | - | 469,322 |
Resources Available for Debt Retirement | - | - | - | 768,653,258 | 768,653,258 |
Resources to be Provided in Future Years | - | 20,867,429,000 | - | 17,558,191,742 | 38,425,620,742 |
Total Assets | $1,993,147,735 | $38,499,592,688 | $42,675,128 | $18,326,845,000 | $63,256,824,570 |
Liabilities, Reserves, Fund Balances and Surplus | |||||
Liabilities | |||||
Deficiency in Cash and Short Term Investments | $- | $- | $- | $- | $682,181,582 |
Bonds Outstanding | - | - | - | 18,326,845,000 | 18,326,845,000 |
Due to Other Funds | - | - | - | - | 469,322 |
Due to U.S. Treasury | - | 809,875,583 | - | - | 809,875,583 |
Total Liabilities | - | 809,875,583 | - | 18,326,845,000 | 19,819,371,487 |
Reserves, Fund Balances and Surplus | |||||
Reserve for Petty Cash | - | - | - | - | 814,044 |
Reserve for Receivables | 1,020,152,408 | - | - | - | 1,243,615,497 |
Reserve for Transfer to Budget Reserve | - | - | - | - | - |
Statutory Surplus Reserves for Fiscal Year 2009-2010 | - | - | - | - | - |
Reserve for Benefit Payments | - | 337,798,730 | - | - | 337,798,730 |
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 | 764,881,556 | - | - | - | 11,842,735,342 |
Fund Balance/Unappropriated Surplus (Deficit) | 208,113,771 | 10,530,425,720 | 42,675,128 | - | 3,190,996,815 |
Total Reserves, Fund Balances and Surplus | 1,993,147,735 | 37,689,717,105 | 42,675,128 | - | 43,437,453,083 |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,993,147,735 | $38,499,592,688 | $42,675,128 | $18,326,845,000 | $63,256,824,570 |