ALL FUNDS
| COMBINED BALANCE SHEET | EXHIBIT A | ||||
|---|---|---|---|---|---|
| June 30, 2016 | |||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS |
|
| Assets | |||||
| Cash and Short Term Investments | $ - | $1,530,655,919 | $81,739,657 | $677,302,576 | $ - |
| Accrued Taxes and Interest Receivable | 1,348,096,000 | 176,320,486 | - | - | - |
| Loans Receivable | 3,418,879 | 810,733,035 | - | - | - |
| Accounts Receivable | 20,348,000 | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | - | 738,194,481 | - | - |
| Long Term Investments | - | 439,477 | - | - | - |
| Due from Other Funds | - | 943,653 | - | - | 3,312 |
| Resources Available for Debt Retirement | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $1,371,862,879 | $2,519,092,570 | $819,934,138 | $677,302,576 | $3,312 |
| Liabilities, Reserves, Fund Balances, and Surplus | |||||
| Liabilities | |||||
| Deficiency in Cash and Short Term Investments | $765,570,326 | $ - | $ - | $ - | $28,996,853 |
| Accounts Payable | 558,835,377 | 40,811,986 | - | - | - |
| Bonds Outstanding | - | - | - | - | - |
| Due to Other Funds | 998,580 | - | - | - | - |
| Total Liabilities | 1,325,404,283 | 40,811,986 | - | - | 28,996,853 |
| Reserves, Fund Balances, and Surplus | |||||
| Reserve for Petty Cash | 797,770 | - | - | - | - |
| Reserve for Receivables | 3,418,879 | 810,733,035 | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Transfer from the Budget Reserve Fund | (170,418,432) | - | - | - | - |
| Appropriations Continued to FY 2016-2017 | 96,558,684 | 8,451,857,970 | - | 6,431,455,477 | 20,908,489 |
| Fund Balance/Unappropriated Surplus (Deficit) | 116,101,695 | (6,784,310,421) | 819,934,138 | (5,754,152,901) | (49,902,030) |
| Total Reserves, Fund Balances, and Surplus | 46,458,596 | 2,478,280,584 | 819,934,138 | 677,302,576 | (28,993,541) |
| Total Liabilities, Reserves, Fund Balances, and Surplus | $1,371,862,879 | $2,519,092,570 | $819,934,138 | $677,302,576 | $3,312 |
| ENTERPRISE FUNDS | FIDUCIARY FUNDS | BONDS OUTSTAND- ING | TOTALS (MEMO- RANDUM ONLY) |
||
|---|---|---|---|---|---|
| PENSION & OTHER TRUST FUNDS |
AGENCY FUNDS |
||||
| Assets | |||||
| Cash and Short Term Investments | $123,246,304 | $1,233,621,897 | $4,902,619 | $ - | $3,651,468,972 |
| Accrued Taxes and Interest Receivable | - | - | - | - | 1,524,416,486 |
| Loans Receivable | 1,198,412,630 | - | - | - | 2,012,564,544 |
| Accounts Receivable | 51,640,523 | - | - | - | 71,988,523 |
| Deposits in U.S. Treasury | - | 382,161,274 | - | - | 382,161,274 |
| Cash and Investments with Trustee | 790,780,871 | - | - | - | 1,528,975,352 |
| Long Term Investments | - | 17,701,828,134 | - | - | 17,702,267,611 |
| Due from Other Funds | 8,975 | 42,640 | - | - | 998,580 |
| Resources Available for Debt Retirement | - | - | - | 819,934,138 | 819,934,138 |
| Resources to be Provided in Future Years | - | 27,650,804,320 | - | 21,900,792,862 | 49,551,597,182 |
| Total Assets | $2,164,089,303 | $46,968,458,265 | $4,902,619 | $22,720,727,000 | $77,246,372,662 |
| Liabilities, Reserves, Fund Balances, and Surplus | |||||
| Liabilities | |||||
| Deficiency in Cash and Short Term Investments | $ - | $ - | $ - | $ - | $794,567,179 |
| Accounts Payable | - | - | - | - | 599,647,363 |
| Bonds Outstanding | - | - | - | 22,720,727,000 | 22,720,727,000 |
| Due to Other Funds | - | - | - | - | 998,580 |
| Total Liabilities | - | - | - | 22,720,727,000 | 24,115,940,122 |
| Reserves, Fund Balances, and Surplus | |||||
| Reserve for Petty Cash | - | - | - | - | 797,770 |
| Reserve for Receivables | 1,250,053,153 | - | - | - | 2,064,205,067 |
| Reserve for Benefit Payments | - | 382,161,274 | - | - | 382,161,274 |
| Reserve for Member Contributions | - | 6,272,912,744 | - | - | 6,272,912,744 |
| Reserve for Actuarial Deficiency | - | 27,650,804,320 | - | - | 27,650,804,320 |
| Transfer from the Budget Reserve Fund | 850,000 | - | - | - | (169,568,432) |
| Appropriations Continued to FY 2016-2017 | 1,293,113,236 | - | - | - | 16,293,893,856 |
| Fund Balance/Unappropriated Surplus (Deficit) | (*379,927,086) | 12,662,579,927 | 4,902,619 | - | 635,225,941 |
| Total Reserves, Fund Balances, and Surplus | 2,164,089,303 | 46,968,458,265 | 4,902,619 | - | 53,130,432,540 |
| Total Liabilities, Reserves, Fund Balances, and Surplus | $2,164,089,303 | $46,968,458,265 | $4,902,619 | $22,720,727,000 | $77,246,372,662 |