|
Combining Balance Sheet Nonmajor Capital Projects Funds June 30, 2010 (Expressed in Thousands) |
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|
State Facilities |
Infrastucture | Transportation | Total | |
|---|---|---|---|---|
| Assets | ||||
| Receivables: | ||||
| Accounts, Net of Allowances | $ - | $ - | $ - | $ - |
| Due From Other Funds | $363,975 | $186,371 | $1,576 | $551,922 |
| Total Assets | $363,975 | $186,371 | $1,576 | $551,922 |
| Liabilities and Fund Balances | ||||
| Liabilities | ||||
| Accounts Payable and Accrued Liabilities | $21,883 | $22,206 | $ - | $44,089 |
| Notes Payable | 54,970 | - | - | 54,970 |
| Due To Other Funds | 219,216 | 4,610 | - | 223,826 |
| Deferred Revenue | - | - | - | - |
| Total Liabilities | 296,069 | 26,816 | - | 322,885 |
| Fund Balances | ||||
| Unreserved | 67,906 | 159,555 | 1,576 | 229,037 |
| Total Fund Balances | 67,906 | 159,555 | 1,576 | 229,037 |
| Total Liabilities and Fund Balances | $363,975 | $186,371 | $1,576 | $551,922 |