| Balance Sheet | |||||||
| Governmental Funds | |||||||
| June 30, 2014 | |||||||
| (Expressed in Thousands) | |||||||
| Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| Debt | Grants & | Grant & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Loan Programs | Funds | Funds | |
| Assets | |||||||
| Cash and Cash Equivalents | $- | $- | $164,288 | $314,636 | $105,342 | $405,682 | $989,948 |
| Investments | - | - | - | - | - | 113,069 | 113,069 |
| Securities Lending Collateral | - | - | - | - | - | 8,210 | 8,210 |
| Receivables: | |||||||
| Taxes, Net of Allowances | 1,277,736 | - | 43,730 | - | - | - | 1,321,466 |
| Accounts, Net of Allowances | 410,992 | - | 10,940 | 25,402 | 11,330 | 21,238 | 479,902 |
| Loans, Net of Allowances | 3,419 | - | - | 11,401 | 371,041 | 145,199 | 531,060 |
| From Other Governments | 37,582 | - | - | 207,601 | - | 4,437 | 249,620 |
| Interest | - | 1,286 | 28 | - | - | - | 1,314 |
| Other | - | - | - | - | - | 1 | 1 |
| Due from Other Funds | 38,856 | - | 1,286 | 48 | 4 | 294,254 | 334,448 |
| Due from Component Units | 31,707 | - | - | 3,478 | - | - | 35,185 |
| Inventories | 15,736 | - | 30,429 | - | - | - | 46,165 |
| Other Assets | - | - | - | - | - | - | - |
| Restricted Assets | - | 659,543 | - | - | - | - | 659,543 |
| Total Assets | $1,816,028 | $660,829 | $250,701 | $562,566 | $487,717 | $992,090 | $4,769,931 |
| Liabilities, Deferred Inflows, and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $302,183 | $- | $21,016 | $161,045 | $7,955 | $56,057 | $548,256 |
| Due to Other Funds | 341,132 | 1,286 | - | 2,302 | 26 | 158,266 | 503,012 |
| Due to Component Units | - | - | - | 15,274 | - | - | 15,274 |
| Due to Other Governments | 202,961 | - | - | 13,098 | - | - | 216,059 |
| Unearned Revenue | 18,211 | - | 55 | - | - | 12,584 | 30,850 |
| Medicaid Liability | 218,233 | - | - | 312,264 | - | - | 530,497 |
| Liability For Escheated Property | 278,485 | - | - | - | - | - | 278,485 |
| Securities Lending Obligation | - | - | - | - | - | 8,210 | 8,210 |
| Other Liabilities | 56,807 | - | - | - | - | - | 56,807 |
| Total Liabilities | 1,418,012 | 1,286 | 21,071 | 503,983 | 7,981 | 235,117 | 2,187,450 |
| Deferred Inflows of Resources | |||||||
| Receivables to be Collected in Future Periods | 439,208 | - | 3,091 | 12,869 | 11,156 | 19,034 | 485,358 |
| Fund Balances | |||||||
| Nonspendable: | |||||||
| Inventories/Long-Term Receivables | 50,428 | - | 30,429 | - | - | - | 80,857 |
| Permanent Fund Principal | - | - | - | - | - | 109,463 | 109,463 |
| Restricted For: | |||||||
| Debt Service | - | 659,543 | - | - | - | - | 659,543 |
| Transportation Programs | - | - | 196,110 | - | - | - | 196,110 |
| Federal Grant and State Programs | - | - | - | 45,714 | - | - | 45,714 |
| Grants and Loans | - | - | - | - | 456,491 | - | 456,491 |
| Other | - | - | - | - | - | 619,752 | 619,752 |
| Committed For: | |||||||
| Continuing Appropriations | 85,920 | - | - | - | - | - | 85,920 |
| Budget Reserve Fund | 519,169 | - | - | - | - | - | 519,169 |
| Future Budget Years | 30,500 | - | - | - | - | - | 30,500 |
| Budgetary Transfer to General Fund on FY 2014 | - | - | - | - | - | - | - |
| Assigned To: | |||||||
| Surplus Transfer to Fiscal Year 2012 | - | - | - | - | - | - | - |
| Grants and Loans | - | - | - | - | 12,089 | - | 12,089 |
| Other | - | - | - | - | - | 16,512 | 16,512 |
| Unassigned | (727,209) | - | - | - | - | (7,788) | (734,997) |
| Total Fund Balances | (41,192) | 659,543 | 226,539 | 45,714 | 468,580 | 737,939 | 2,097,123 |
| Total Liabilities, Deferred Inflows, | |||||||
| and Fund Balances | $1,816,028 | $660,829 | $250,701 | $562,566 | $487,717 | $992,090 | $4,769,931 |
The accompanying notes are an integral part of the financial statements.