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Combined Balance Sheet All Fund Types, Account Groups, and Discretely Presented Component Units June 30, 2001 (Expressed in Thousands) |
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| Fiduciary | |||||||
|---|---|---|---|---|---|---|---|
| Governmental Fund Types | Proprietary Fund Types | Fund Types | |||||
| Special | Debt | Capital | Internal | Trust and | |||
| General | Revenue | Service | Projects | Enterprise | Service | Agency | |
| Assets and Other Debits: | |||||||
| Cash and Cash Equivalents | $735,755 | $553,122 | $- | $150,875 | $68,522 | $15,432 | $240,106 |
| Investments: | |||||||
| Equity in Combined Investment Funds | - | - | - | - | - | - | 20,592,619 |
| External Investment Pool | - | - | - | - | - | - | 1,416,686 |
| Other | 50,460 | 24,123 | - | - | 568,934 | - | 110,427 |
| Securities Lending Collateral | - | - | - | - | - | - | 1,483,679 |
| Receivables: | |||||||
| Taxes | 891,171 | 37,859 | - | - | - | - | - |
| Accounts, Net of Allowances | 234,018 | 8,336 | - | 2,270 | 45,321 | 8,569 | 112,162 |
| Tuition | - | - | - | - | - | - | - |
| Loans, Net of Allowances | 1,636 | 313,684 | - | - | 80,006 | - | 591,469 |
| Interest | - | 167 | 5,409 | - | 20,007 | - | 12,660 |
| Notes Receivable | - | - | - | - | - | - | - |
| Federal Grants Receivable | 62,074 | 14,094 | - | 9,732 | 1,677 | - | 209 |
| Non-Federal Grants Receivable | 6,554 | 8,318 | - | - | - | - | - |
| Deposits with U.S. Treasury | - | - | - | - | - | - | 733,670 |
| Due From Other Funds | 22,911 | 25,475 | - | 13,678 | 1,061 | 3,775 | 46,430 |
| Due From Component Units | - | - | - | - | - | - | - |
| Due From Primary Government | - | - | - | - | - | - | - |
| Advances To Other Funds | 4,950 | - | - | - | - | - | - |
| Receivable From Other Governments | 496,585 | 18,654 | - | 50,675 | - | - | 3,474 |
| Inventories and Prepaid Items | 36,232 | 13,142 | - | - | 5,935 | 5,323 | 5,170 |
| Restricted Assets | - | - | 562,131 | - | 305,320 | - | 505,852 |
| Property, Plant & Equipment | - | - | - | - | 249,957 | 50,208 | - |
| Other Assets | - | - | - | - | 15,924 | 569 | 576,417 |
| Other Debits: | |||||||
| Amount Available for Debt Retirement | - | - | - | - | - | - | - |
| Amount to be Provided for Debt Retirement | - | - | - | - | - | - | - |
| Total Assets and Other Debits | $2,542,346 | $1,016,974 | $567,540 | $227,230 | $1,362,664 | $83,876 | $26,431,030 |
| Liabilities, Equity and Other Credits: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | 1,050,733 | 55,012 | - | 109,263 | 150,585 | 31,623 | 29,442 |
| Due To Other Funds | 69,435 | 5,592 | 5,409 | 47,985 | 14,789 | 390 | 57,636 |
| Due To Primary Government | - | - | - | - | - | - | - |
| Due To Component Units | 151 | 19,209 | - | - | - | - | - |
| Advances From Other Funds | - | - | - | - | - | 4,950 | - |
| Payable To Other Governments | 78,708 | - | - | - | - | - | - |
| Deferred Revenue. | 480,893 | 29,593 | 7,315 | 1,547 | 384 | 353 | 19,578 |
| Premiums on Bonds Sold | - | - | - | - | - | - | - |
| Escrow Deposits | - | - | - | - | - | - | - |
| Notes and Loans Payable | - | - | - | - | - | - | - |
| Securities Lending Obligation | - | - | - | - | - | - | 1,483,679 |
| Agency Deposit Liabilities. | - | - | - | - | - | - | 722,957 |
| General Obligation Bonds | - | - | - | - | - | - | - |
| Transportation Related Bonds | - | - | - | - | - | - | - |
| Expendable Trust Fund Obligations | - | - | - | - | - | - | - |
| Revenue Bonds | - | - | - | - | 422,026 | - | 632,373 |
| Capital Leases | - | - | - | - | - | - | - |
| Claims and Judgements | - | - | - | - | - | - | - |
| Compensated Absences | - | - | - | - | 6,756 | 5,428 | - |
| Net Pension Obligation | - | - | - | - | - | - | - |
| Workers Compensation Liability | - | - | - | - | - | - | - |
| Liability for Landfill Closure Costs | - | - | - | - | - | - | - |
| Amount Held for Institutions | - | - | - | - | - | - | - |
| Liability for Escheat Property | 48,717 | - | - | - | - | - | - |
| Malpractice Liability | - | - | - | - | 9,551 | - | - |
| Long-Term Annuities Payable | - | - | - | - | 451,339 | - | - |
| Total Liabilities | 1,728,637 | 109,406 | 12,724 | 158,795 | 1,055,430 | 42,744 | 2,945,665 |
| Equity and Other Credits: | |||||||
| Investment in Fixed Assets | - | - | - | - | - | - | - |
| Contributed Capital | - | - | - | - | 108,322 | 1,380 | - |
| Retained Earnings: | |||||||
| Reserved | - | - | - | - | 30,553 | - | - |
| Unreserved | - | - | - | - | 168,359 | 39,752 | - |
| Fund Balances: | |||||||
| Reserved | 1,595,555 | 382,069 | 554,816 | - | - | - | 22,396,655 |
| Unreserved, undesignated | (781,846) | 525,499 | - | 68,435 | - | - | 1,088,710 |
| Total Equity and Other Credits | 813,709 | 907,568 | 554,816 | 68,435 | 307,234 | 41,132 | 23,485,365 |
| Total Liabilities, Equity and Other Credits | $2,542,346 | $1,016,974 | $567,540 | $227,230 | $1,362,664 | $83,876 | $26,431,030 |
| Account Groups | Total | Total | ||||
|---|---|---|---|---|---|---|
| Primary | Reporting | |||||
| General | General | Higher | Government | Entity | ||
| Fixed | Long-Term | Education | (Memorandum | Component | (Memorandum | |
| Assets | Debt | Funds | only) | Units | only) | |
| Assets and Other Debits: | ||||||
| Cash and Cash Equivalents | $- | $- | $431,383 | $2,195,195 | $284,450 | $2,479,645 |
| Investments: | ||||||
| Equity in Combined Investment Funds | - | - | 591 | 20,593,210 | - | 20,593,210 |
| External Investment Pool | - | - | - | 1,416,686 | - | 1,416,686 |
| Other | - | - | 210,322 | 964,266 | 551,101 | 1,515,367 |
| Securities Lending Collateral | - | - | 1,483,679 | - | 1,483,679 | |
| Receivables: | ||||||
| Taxes | - | - | - | 929,030 | - | 929,030 |
| Accounts, Net of Allowances | - | - | 105,525 | 516,201 | 14,574 | 530,775 |
| Tuition | - | - | 910 | 910 | - | 910 |
| Loans, Net of Allowances | - | - | 30,719 | 1,017,514 | 3,208,496 | 4,226,010 |
| Interest | - | - | - | 38,243 | 36,058 | 74,301 |
| Notes Receivable | - | - | - | - | 222 | 222 |
| Federal Grants Receivable | - | - | - | 87,786 | - | 87,786 |
| Non-Federal Grants Receivable | - | - | - | 14,872 | - | 14,872 |
| Deposits with U.S. Treasury | - | - | - | 733,670 | - | 733,670 |
| Due From Other Funds | - | - | 97,223 | 210,553 | - | 210,553 |
| Due From Component Units | - | - | 36,215 | 36,215 | - | 36,215 |
| Due From Primary Government | - | - | - | - | 19,360 | 19,360 |
| Advances To Other Funds | - | - | - | 4,950 | - | 4,950 |
| Receivable From Other Governments | - | - | - | 569,388 | - | 569,388 |
| Inventories and Prepaid Items | - | - | 19,099 | 84,901 | 95 | 84,996 |
| Restricted Assets | - | - | - | 1,373,303 | 767,333 | 2,140,636 |
| Property, Plant & Equipment | 4,060,881 | - | 2,245,024 | 6,606,070 | 260,941 | 6,867,011 |
| Other Assets | - | - | 8,058 | 600,968 | 46,637 | 647,605 |
| Other Debits: | ||||||
| Amount Available for Debt Retirement | - | 575,512 | - | 575,512 | - | 575,512 |
| Amount to be Provided for Debt Retirement | - | 14,227,201 | - | 14,227,201 | - | 14,227,201 |
| Total Assets and Other Debits | $4,060,881 | 14,802,713 | 3,185,069 | $54,280,323 | $5,189,267 | $59,469,590 |
| Liabilities, Equity and Other Credits: | ||||||
| Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | - | - | 152,708 | 1,579,366 | 77,526 | 1,656,892 |
| Due To Other Funds | - | - | 9,317 | 210,553 | - | 210,553 |
| Due To Primary Government | - | - | - | - | 36,215 | 36,215 |
| Due To Component Units | - | - | - | 19,360 | - | 19,360 |
| Advances From Other Funds | - | - | - | 4,950 | - | 4,950 |
| Payable To Other Governments | - | - | - | 78,708 | - | 78,708 |
| Deferred Revenue. | - | - | 34,024 | 573,687 | 5,770 | 579,457 |
| Premiums on Bonds Sold | - | - | - | - | - | 0 |
| Escrow Deposits | - | - | - | - | 127,551 | 127,551 |
| Notes and Loans Payable | - | - | 9,352 | 9,352 | - | 9,352 |
| Securities Lending Obligation | - | - | - | 1,483,679 | - | 1,483,679 |
| Agency Deposit Liabilities. | - | - | 6,587 | 729,544 | - | 729,544 |
| General Obligation Bonds | - | 7,730,235 | - | 7,730,235 | - | 7,730,235 |
| Transportation Related Bonds | - | 3,100,121 | - | 3,100,121 | - | 3,100,121 |
| Expendable Trust Fund Obligations | - | 248,550 | - | 248,550 | - | 248,550 |
| Revenue Bonds | - | - | 294,819 | 1,349,218 | 3,591,201 | 4,940,419 |
| Capital Leases | - | 64,246 | - | 64,246 | - | 64,246 |
| Claims and Judgements | - | 13,110 | - | 13,110 | - | 13,110 |
| Compensated Absences | - | 308,587 | 82,970 | 403,741 | - | 403,741 |
| Net Pension Obligation | - | 3,011,447 | - | 3,011,447 | - | 3,011,447 |
| Workers Compensation Liability | - | 326,417 | - | 326,417 | - | 326,417 |
| Liability for Landfill Closure Costs | - | - | - | - | 24,160 | 24,160 |
| Amount Held for Institutions | - | - | - | - | 223321 | 223,321 |
| Liability for Escheat Property | - | - | - | 48,717 | - | 48,717 |
| Malpractice Liability | - | - | - | 9,551 | - | 9,551 |
| Long-Term Annuities Payable | - | - | - | 451,339 | - | 451,339 |
| Total Liabilities | - | 14,802,713 | 589,777 | 21,445,891 | 4,085,744 | 25,531,635 |
| Equity and Other Credits: | ||||||
| Investment in Fixed Assets | 4,060,881 | - | 2,003,194 | 6,064,075 | - | 6,064,075 |
| Contributed Capital | - | - | - | 109,702 | 276,306 | 386,008 |
| Retained Earnings: | ||||||
| Reserved | - | - | - | 30,553 | 593,624 | 624,177 |
| Unreserved | - | - | - | 208,111 | 233,593 | 441,704 |
| Fund Balances: | ||||||
| Reserved | - | - | 380,192 | 25,309,287 | - | 25,309,287 |
| Unreserved, undesignated | - | - | 211,906 | 1,112,704 | - | 1,112,704 |
| Total Equity and Other Credits | 4,060,881 | - | 2,595,292 | 32,834,432 | 1,103,523 | 33,937,955 |
| Total Liabilities, Equity and Other Credits | $4,060,881 | $14,802,713 | $3,185,069 | $54,280,323 | $5,189,267 | $59,469,590 |
The accompanying notes are an integral part of the financial statements.