Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2011 (Expressed in Thousands) |
||||
State Facilities |
Infrastucture | Transportation | Total | |
---|---|---|---|---|
Assets | ||||
Receivables: | ||||
Accounts, Net of Allowances | $- | $- | $- | $- |
Due From Other Funds | $241,957 | $427,180 | $- | $669,137 |
Total Assets | $241,957 | $427,180 | $- | $669,137 |
Liabilities and Fund Balances | ||||
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $27,650 | $19,746 | $- | $47,396 |
Notes Payable | - | - | - | - |
Due To Other Funds | 172,693 | 1,546 | 718 | 174,957 |
Deferred Revenue | - | - | - | - |
Total Liabilities | 200,343 | 21,292 | 718 | 222,353 |
Fund Balances | ||||
Restricted-Capital Projects | 41,614 | 405,888 | - | 447,502 |
Unassigned | - | - | (718) | (718) |
Total Fund Balances (Deficit) | 41,614 | 405,888 | (718) | 446,784 |
Total Liabilities and Fund Balances | $241,957 | $427,180 | $- | $669,137 |