| Balance Sheet | |||||
| Governmental Funds | |||||
| June 30, 2003 | |||||
| (Expressed in Thousands) | |||||
| Total | |||||
|---|---|---|---|---|---|
| Debt | Other | Governmental | |||
| General | Service | Transportation | Funds | Funds | |
| Assets | |||||
| Cash and Cash Equivalents | $- | $- | $112,466 | $123,018 | $235,484 |
| Investments | - | - | - | 108,070 | 108,070 |
| Securities Lending Collateral | - | - | - | 9,750 | 9,750 |
| Receivables: | |||||
| Taxes, Net of Allowances | 761,905 | - | 40,898 | - | 802,803 |
| Accounts, Net of Allowances | 197,483 | - | 5,530 | 26,804 | 229,817 |
| Loans, Net of Allowances | - | - | - | 427,351 | 427,351 |
| From Other Governments | 562,792 | - | 9,220 | 81,414 | 653,426 |
| Interest | - | 4,969 | 150 | - | 5,119 |
| Other | 11,105 | - | 6,586 | 2 | 17,693 |
| Due from Other Funds | 12,974 | - | 9,156 | 595,496 | 617,626 |
| Advances to Other Funds | 4,700 | - | - | - | 4,700 |
| Due from Component Units | 2,000 | - | - | - | 2,000 |
| Inventories | 42,124 | - | 13,080 | - | 55,204 |
| Restricted Assets | - | 622,082 | - | - | 622,082 |
| Total Assets | $1,595,083 | $627,051 | $197,086 | $1,371,905 | $3,791,125 |
| Liabilities and Fund Balances | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $207,128 | $- | $19,772 | $122,339 | 349,239 |
| Due to Other Funds | 626,709 | 4,968 | 1,060 | 67,407 | 700,144 |
| Due to Component Units | 189 | - | - | 20,447 | 20,636 |
| Due to Other Governments | 99,406 | - | - | - | 99,406 |
| Deferred Revenue | 389,858 | - | 17,978 | 36,706 | 444,542 |
| Medicaid Liability | 443,898 | - | - | - | 443,898 |
| Liability For Escheated Property | 68,073 | - | - | - | 68,073 |
| Securities Lending Obligation | - | - | - | 9,750 | 9,750 |
| Other Liabilities | 161,321 | - | - | 2,673 | 163,994 |
| Total Liabilities | 1,996,582 | 4,968 | 38,810 | 259,322 | 2,299,682 |
| Fund Balances | |||||
| Reserved For: | |||||
| Petty Cash | 991 | - | - | - | 991 |
| Inventories | 42,124 | - | 13,080 | - | 55,204 |
| Loans | 6,700 | - | - | 427,351 | 434,051 |
| Continuing Appropriations | 86,647 | - | 19,866 | 550 | 107,063 |
| Debt Service/Issue Costs | 55,097 | 622,083 | - | - | 677,180 |
| Restricted Purposes | 249,260 | - | - | 94,191 | 343,451 |
| Unreserved Reported In: | |||||
| General Fund | (842,318) | - | - | - | (842,318) |
| Transportation Fund | - | - | 125,330 | - | 125,330 |
| Special Revenue Funds | - | - | - | 443,507 | 443,507 |
| Capital Project Funds | - | - | - | 146,984 | 146,984 |
| Total Fund Balances | (401,499) | 622,083 | 158,276 | 1,112,583 | 1,491,443 |
| Total Liabilities and Fund Balances | $1,595,083 | $627,051 | $197,086 | $1,371,905 | $3,791,125 |
The accompanying notes are an integral part of the financial statements.