Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2014 (Expressed in Thousands) |
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State Facilities |
Infrastucture | Transportation | Total | |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | $234,382 | $- | $- | $234,382 |
Receivables: | ||||
Accounts, Net of Allowances | 801 | - | - | 801 |
Due From Other Funds | 113,465 | 172,476 | - | 285,941 |
Total Assets | $348,648 | $172,476 | $- | $521,124 |
Liabilities, Deferred Inflows, and Fund Balances | ||||
Liabilities | ||||
Accounts Payable and Accrued Liabilities | $13,317 | $35,606 | $- | $48,923 |
Notes Payable | - | - | - | - |
Due To Other Funds | 135,111 | 356 | 718 | 136,185 |
Unearned Revenue | - | - | - | - |
Total Liabilities | 148,428 | 35,962 | 718 | 185,108 |
Deferred Inflows of Resources | ||||
Receivables to be Collected in Future Periods | 801 | - | - | 801 |
Fund Balances | ||||
Restricted | 199,419 | 136,514 | - | 335,933 |
Unassigned | - | - | (718) | (718) |
Total Fund Balances (Deficit) | 199,419 | 136,514 | (718) | 335,215 |
Total Liabilities, Deferred Inflows of Resources, | ||||
and Fund Balances | $348,648 | $172,476 | $- | $521,124 |