Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2013 (Expressed in Thousands) |
||||
State Facilities |
Infrastucture | Transportation | Total | |
---|---|---|---|---|
Receivables: | ||||
Accounts, Net of Allowances | $801 | $- | $- | $801 |
Due From Other Funds | 222,992 | 272,210 | - | 495,202 |
Total Assets | $223,793 | $272,210 | $- | $496,003 |
Liabilities and Fund Balances | ||||
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $22,329 | $32,001 | $- | $54,330 |
Notes Payable | - | - | - | - |
Due To Other Funds | 152,230 | 279 | 718 | 153,227 |
Unearned Revenue | 801 | - | - | 801 |
Total Liabilities | 175,360 | 32,280 | 718 | 208,358 |
Fund Balances | ||||
Restricted | 48,433 | 239,930 | - | 288,363 |
Unassigned | - | - | (718) | (718) |
Total Fund Balances (Deficit) | 48,433 | 239,930 | (718) | 287,645 |
Total Liabilities and Fund Balances | $223,793 | $272,210 | $- | $496,003 |