| Balance Sheet | |||||
| Governmental Funds | |||||
| June 30, 2006 | |||||
| (Expressed in Thousands) | |||||
| Total | |||||
|---|---|---|---|---|---|
| Debt | Other | Governmental | |||
| General | Service | Transportation | Funds | Funds | |
| Assets | |||||
| Cash and Cash Equivalents | $887,481 | $- | $125,947 | $1,124,119 | $2,137,547 |
| Investments | - | - | - | 134,477 | 134,477 |
| Securities Lending Collateral | - | - | - | 13,562 | 13,562 |
| Receivables: | |||||
| Taxes, Net of Allowances | 960,095 | - | 42,721 | - | 1,002,816 |
| Accounts, Net of Allowances | 182,949 | - | 12,557 | 39,717 | 235,223 |
| Loans, Net of Allowances | - | - | - | 177,988 | 177,988 |
| From Other Governments | 509,964 | - | - | 256,021 | 765,985 |
| Interest | - | 6,634 | 992 | - | 7,626 |
| Other | - | - | - | 6,321 | 6,321 |
| Due from Other Funds | 22,195 | 202 | 18,714 | 99,178 | 140,289 |
| Advances to Other Funds | 4,700 | - | - | - | 4,700 |
| Due from Component Units | 15,939 | - | - | - | 15,939 |
| Inventories | 39,347 | - | 15,730 | - | 55,077 |
| Restricted Assets | 674,428 | 895 | 675,323 | ||
| Other Assets | - | - | - | 5 | 5 |
| Total Assets | $2,622,670 | $681,264 | $216,661 | $1,852,283 | $5,372,878 |
| Liabilities and Fund Balances | |||||
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | $311,083 | $- | $27,599 | $193,844 | $532,526 |
| Due to Other Funds | 115,112 | 6,634 | - | 159,397 | 281,143 |
| Due to Component Units | - | - | - | 12,778 | 12,778 |
| Due to Other Governments | 61,385 | - | - | 2,404 | 63,789 |
| Deferred Revenue | 433,275 | - | 5,503 | 77,483 | 516,261 |
| Medicaid Liability | 569,613 | - | - | - | 569,613 |
| Liability For Escheated Property | 104,719 | - | - | - | 104,719 |
| Securities Lending Obligation | - | - | 13,562 | 13,562 | |
| Other Liabilities | 168,937 | - | - | 277 | 169,214 |
| Total Liabilities | 1,764,124 | 6,634 | 33,102 | 459,745 | 2,263,605 |
| Fund Balances | |||||
| Reserved For: | |||||
| Petty Cash | 912 | - | - | - | 912 |
| Inventories | 39,347 | - | 15,730 | - | 55,077 |
| Loans | 20,639 | - | - | 177,988 | 198,627 |
| Continuing Appropriations | 702,854 | - | 39,067 | 1,140 | 743,061 |
| Debt Service | - | 674,630 | - | - | 674,630 |
| Restricted Purposes | - | - | - | 415,040 | 415,040 |
| Surplus Transfer to FY 07 | 41,000 | - | - | - | 41,000 |
| Budget Reserve Fund | 1,112,508 | - | - | - | 1,112,508 |
| Unreserved Reported In: | |||||
| General Fund | (1,058,714) | - | - | - | (1,058,714) |
| Transportation Fund | - | - | 128,762 | - | 128,762 |
| Special Revenue Funds | - | - | - | 533,857 | 533,857 |
| Capital Project Funds | - | - | - | 264,513 | 264,513 |
| Total Fund Balances | 858,546 | 674,630 | 183,559 | 1,392,538 | 3,109,273 |
| Total Liabilities and Fund Balances | $2,622,670 | $681,264 | $216,661 | $1,852,283 | $5,372,878 |
The accompanying notes are an integral part of the financial statements.