ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| JUNE 30, 2015 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $- | $1,769,750,923 | $78,517,679 | $649,872,316 | $- |
| Accrued Taxes and Interest Receivable | 1,371,458,000 | 46,391,161 | - | - | - |
| Loans Receivable | 3,418,879 | 666,467,159 | - | - | - |
| Accounts Receivable | 21,852,000 | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 673,981,559 | - | - |
| Long Term Investments | - | 439,345 | - | - | - |
| Due from Other Funds | - | 298,462 | - | - | 1,404 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $1,396,728,879 | $2,483,347,050 | $752,499,238 | $649,872,316 | $1,404 |
| Liabilities, Reserves, Fund Balances, and Surplus | |||||
| Liabilities | |||||
| Deficiency in Cash and Short Term Investments | $797,929,675 | $- | $- | $- | $34,494,690 |
| Accounts Payable | 561,217,458 | 30,925,345 | - | - | - |
| Bonds Outstanding | - | - | - | - | - |
| Due to Other Funds | 336,271 | - | - | - | - |
| Due to U.S. Treasury | - | - | - | - | - |
| Total Liabilities | 1,359,483,404 | 30,925,345 | - | - | 34,494,690 |
| Reserves, Fund Balances, and Surplus | |||||
| Reserve for Petty Cash | 809,770 | - | - | - | - |
| Reserve for Future Years | 12,700,000 | - | - | - | - |
| Appropriations Continued to FY 2015-2016 | 64,963,987 | 8,362,395,138 | - | 6,460,089,704 | 16,450,417 |
| Fund Balance/Unappropriated Surplus (Deficit) | 68,520,849 | (6,576,440,592) | 752,499,238 | (5,810,217,388) | (50,943,703) |
| Total Reserves, Fund Balances, and Surplus | 37,245,475 | 2,452,421,705 | 752,499,238 | 649,872,316 | (34,493,286) |
| Transfer from the Budget Reserve Fund | (113,168,010) | - | - | - | - |
| Total Liabilities, Reserves, Fund Balances, and Surplus | $1,396,728,879 | $2,483,347,050 | $752,499,238 | $649,872,316 | $1,404 |
| Reserve for Receivables | 3,418,879 | 666,467,159 | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| 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 | $265,360,157 | $1,542,647,810 | $6,901,007 | $- | $4,313,049,892 |
| Accrued Taxes and Interest Receivable | - | - | - | - | 1,417,849,161 |
| Loans Receivable | 1,139,273,284 | - | - | - | 1,809,159,322 |
| Accounts Receivable | 49,349,783 | - | - | - | 71,201,783 |
| Deposits in U.S. Treasury | - | 135,027,249 | - | - | 135,027,249 |
| Cash and Investments with Trustee | 693,954,815 | - | - | - | 1,367,936,374 |
| Long Term Investments | - | 17,651,343,420 | - | - | 17,651,782,765 |
| Due from Other Funds | 5,847 | 30,558 | - | - | 336,271 |
| Resources Available for Debt Retirement | - | - | - | 752,499,238 | 752,499,238 |
| Resources to be Provided in Future Years | - | 24,931,232,000 | - | 20,650,002,762 | 45,581,234,762 |
| Total Assets | $2,147,943,886 | $44,260,281,037 | $6,901,007 | $21,402,502,000 | $73,100,076,817 |
| Liabilities, Reserves, Fund Balances, and Surplus | |||||
| Liabilities | |||||
| Deficiency in Cash and Short Term Investments | $- | $- | $- | $- | $832,424,365 |
| Accounts Payable | - | - | - | - | 592,142,803 |
| Bonds Outstanding | - | - | - | 21,402,502,000 | 21,402,502,000 |
| Due to Other Funds | - | - | - | 0 | 336,271 |
| Due to U.S. Treasury | - | 103,054,308 | - | 0 | 103,054,308 |
| Total Liabilities | - | 103,054,308 | - | 21,402,502,000 | $22,930,459,747 |
| Reserves, Fund Balances, and Surplus | |||||
| Reserve for Petty Cash | - | - | - | - | 809,770 |
| Reserve for Future Years | - | - | - | - | 12,700,000 |
| Appropriations Continued to FY 2015-2016 | 1,243,913,565 | - | - | - | 16,147,812,811 |
| Fund Balance/Unappropriated Surplus (Deficit) | (284,592,746) | 12,878,267,939 | 6,901,007 | - | 983,994,604 |
| Total Reserves, Fund Balances, and Surplus | 2,147,943,886 | 44,157,226,729 | 6,901,007 | - | 50,169,617,070 |
| Transfer from the Budget Reserve Fund | - | - | - | - | (113,168,010) |
| Total Liabilities, Reserves, Fund Balances, and Surplus | $2,147,943,886 | $44,260,281,037 | $6,901,007 | $21,402,502,000 | $73,100,076,817 |
| Reserve for Receivables | 1,188,623,067 | - | - | - | 1,858,509,105 |
| Reserve for Benefit Payments | - | 135,027,249 | - | - | - |
| Reserve for Member Contributions | - | 6,212,699,541 | - | - | - |
| Reserve for Actuarial Deficiency | - | 24,931,232,000 | - | - | 135,027,249 |