|
Combining Balance Sheet Capital Projects Funds June 30, 2000 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets: | ||||
| Cash and Cash Equivalents | $ - | $ 17,057 | $ 6,007 | $ 23,064 |
| Receivables: | ||||
| Accounts, Net of Allowances | 3 | 818 | - | 821 |
| Federal Grants Receivable | - | 9,084 | - | 9,084 |
| Due From Other Funds | - | 8,144 | 2,244 | 10,388 |
| Receivable From Other Governments | 3 | 50,330 | - | 50,333 |
| Total Assets | $ 6 | $ 85,433 | $ 8,251 | $ 93,690 |
| Liabilities and Fund Balances: | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | $ 36,023 | $ 67,331 | $ - | $ 103,354 |
| Due To Other Funds | 118,110 | 781 | - | 118,891 |
| Deferred Revenue | 5 | 2,308 | - | 2,313 |
| Total Liabilities | 154,138 | 70,420 | - | 224,558 |
| Fund Balances: | ||||
| Unreserved, undesignated | (154,132) | 15,013 | 8,251 | (130,868) |
|
Total Fund Balances |
(154,132) | 15,013 | 8,251 | (130,868) |
| Total Liabilities and Fund Balances | $ 6 | $ 85,433 | $ 8,251 | $ 93,690 |