| Balance Sheet | ||||||
| Governmental Funds | ||||||
| June 30, 2008 | ||||||
| (Expressed in Thousands) | ||||||
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Debt | Grants & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Funds | Funds | |
| Assets | ||||||
| Cash and Cash Equivalents | $295,723 | $- | $186,728 | $602,339 | $500,567 | $1,585,357 |
| Investments | 601,176 | - | - | - | 137,654 | 738,830 |
| Securities Lending Collateral | - | - | - | - | 14,060 | 14,060 |
| Receivables: | ||||||
| Taxes, Net of Allowances | 998,853 | - | 40,264 | - | - | 1,039,117 |
| Accounts, Net of Allowances | 185,023 | - | 10,504 | 19,188 | 28,220 | 242,935 |
| Loans, Net of Allowances | - | - | - | - | 204,537 | 204,537 |
| From Other Governments | 480,442 | - | - | 235,002 | 9,573 | 725,017 |
| Interest | - | 2,222 | 241 | - | - | 2,463 |
| Other | - | - | - | 6,229 | 5 | 6,234 |
| Due from Other Funds | 58,362 | - | 2,222 | 3,906 | 103,922 | 168,412 |
| Advances to Other Funds | 4,650 | - | - | - | - | 4,650 |
| Due from Component Units | 5,057 | - | - | - | - | 5,057 |
| Inventories | 25,319 | - | 20,938 | - | - | 46,257 |
| Restricted Assets | - | 683,636 | - | - | 481 | 684,117 |
| Other Assets | - | - | - | - | 218 | 218 |
| Total Assets | $2,654,605 | $685,858 | $260,897 | $866,664 | $999,237 | $5,467,261 |
| Liabilities and Fund Balances | ||||||
| Liabilities | ||||||
| Accounts Payable and Accrued Liabilities | $354,143 | $- | $36,181 | $177,423 | $71,857 | $639,604 |
| Due to Other Funds | 103,724 | 2,222 | - | 2,861 | 217,730 | 326,537 |
| Due to Component Units | - | - | - | 137 | 12,663 | 12,800 |
| Due to Other Governments | 122,701 | - | - | 1,369 | - | 124,070 |
| Deferred Revenue | 356,946 | - | 4,340 | 18,852 | 35,467 | 415,605 |
| Medicaid Liability | 507,899 | - | - | - | - | 507,899 |
| Liability For Escheated Property | 184,235 | - | - | - | - | 184,235 |
| Securities Lending Obligation | - | - | - | - | 14,060 | 14,060 |
| Other Liabilities | 121,667 | - | - | - | - | 121,667 |
| Total Liabilities | 1,751,315 | 2,222 | 40,521 | 200,642 | 351,777 | 2,346,477 |
| Fund Balances | ||||||
| Reserved For: | ||||||
| Petty Cash | 886 | - | - | - | - | 886 |
| Inventories | 25,319 | - | 20,938 | - | - | 46,257 |
| Loans | 9,707 | - | - | - | 204,537 | 214,244 |
| Continuing Appropriations | 455,441 | - | 38,693 | - | 2,239 | 496,373 |
| Debt Service | - | 683,636 | - | - | - | 683,636 |
| Restricted Purposes | - | - | - | 666,022 | 94,942 | 760,964 |
| Surplus Transfer to FY 09 | 179,420 | - | - | - | - | 179,420 |
| Budget Reserve Fund | 1,381,748 | - | - | - | - | 1,381,748 |
| Unreserved Reported In: | ||||||
| General Fund | (1,149,231) | - | - | - | - | (1,149,231) |
| Transportation Fund | - | - | 160,745 | - | - | 160,745 |
| Special Revenue Funds | - | - | - | - | 502,679 | 502,679 |
| Capital Project Funds | - | - | - | - | (156,937) | (156,937) |
| Total Fund Balances | 903,290 | 683,636 | 220,376 | 666,022 | 647,460 | 3,120,784 |
| Total Liabilities and Fund Balances | $2,654,605 | $685,858 | $260,897 | $866,664 | $999,237 | $5,467,261 |
The accompanying notes are an integral part of the financial statements.