| Balance Sheet | |||||||
| Governmental Funds | |||||||
| June 30, 2015 | |||||||
| (Expressed in Thousands) | |||||||
| Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| Debt | Grants & | Grant & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Loan Programs | Funds | Funds | |
| Assets | |||||||
| Cash and Cash Equivalents | $- | $- | $200,780 | $345,968 | $298,848 | $372,073 | $1,217,669 |
| Investments | - | - | - | - | - | 112,895 | 112,895 |
| Securities Lending Collateral | - | - | - | - | - | 7,192 | 7,192 |
| Receivables: | |||||||
| Taxes, Net of Allowances | 1,220,173 | - | 44,312 | - | - | - | 1,264,485 |
| Accounts, Net of Allowances | 373,208 | - | 7,866 | 12,827 | 14,345 | 23,204 | 431,450 |
| Loans, Net of Allowances | 3,419 | - | - | 32,522 | 466,646 | 170,386 | 672,973 |
| From Other Governments | 185,564 | - | - | 243,583 | - | 4,631 | 433,778 |
| Interest | - | 1,267 | 29 | - | - | - | 1,296 |
| Other | - | - | - | - | - | 1 | 1 |
| Due from Other Funds | 48,739 | - | 1,267 | 44 | 4 | 254,056 | 304,110 |
| Due from Component Units | 33,843 | - | - | 2,192 | - | - | 36,035 |
| Inventories | 14,595 | - | 29,351 | - | - | - | 43,946 |
| Other Assets | - | - | - | - | - | - | - |
| Restricted Assets | - | 668,426 | - | - | - | - | 668,426 |
| Total Assets | $1,879,541 | $669,693 | $283,605 | $637,136 | $779,843 | $944,438 | $5,194,256 |
| Liabilities, Deferred Inflows, and Fund Balances | |||||||
| Liabilities | |||||||
| Accounts Payable and Accrued Liabilities | $345,779 | $- | $23,256 | $211,059 | $13,176 | $69,380 | $662,650 |
| Due to Other Funds | 324,116 | 1,267 | - | 2,565 | 28 | 304,252 | 632,228 |
| Due to Component Units | - | - | - | 6,976 | - | - | 6,976 |
| Due to Other Governments | 304,707 | - | - | 9,154 | - | - | 313,861 |
| Unearned Revenue | 11,407 | - | - | - | - | 7,010 | 18,417 |
| Medicaid Liability | 223,769 | - | - | 315,290 | - | - | 539,059 |
| Liability For Escheated Property | 395,617 | - | - | - | - | - | 395,617 |
| Securities Lending Obligation | - | - | - | - | - | 7,192 | 7,192 |
| Other Liabilities | 35,926 | - | - | - | - | - | 35,926 |
| Total Liabilities | 1,641,321 | 1,267 | 23,256 | 545,044 | 13,204 | 387,834 | 2,611,926 |
| Deferred Inflows of Resources | |||||||
| Receivables to be Collected in Future Periods | 428,069 | - | 3,061 | 7,286 | 13,590 | 20,911 | 472,917 |
| Fund Balances | |||||||
| Nonspendable: | |||||||
| Inventories/Long-Term Receivables | 51,123 | - | 29,351 | - | - | - | 80,474 |
| Permanent Fund Principal | - | - | - | - | - | 110,068 | 110,068 |
| Restricted For: | |||||||
| Debt Service | - | 668,426 | - | - | - | - | 668,426 |
| Transportation Programs | - | - | 194,626 | - | - | - | 194,626 |
| Federal Grant and State Programs | - | - | - | 84,806 | - | - | 84,806 |
| Grants and Loans | - | - | - | - | 741,313 | - | 741,313 |
| Other | - | - | - | - | - | 423,762 | 423,762 |
| Committed For: | |||||||
| Continuing Appropriations | 64,964 | - | 33,311 | - | - | - | 98,275 |
| Budget Reserve Fund | 406,001 | - | - | - | - | - | 406,001 |
| Future Budget Years | 81,221 | - | - | - | - | - | 81,221 |
| Budgetary Transfer to General Fund on FY 2014 | - | - | - | - | - | - | - |
| Assigned To: | |||||||
| Surplus Transfer to Fiscal Year 2012 | - | - | - | - | - | - | - |
| Grants and Loans | - | - | - | - | - | - | - |
| Other | - | - | - | - | 11,736 | 10,594 | 22,330 |
| Unassigned | (793,158) | - | - | - | - | (8,731) | (801,889) |
| Total Fund Balances | (189,849) | 668,426 | 257,288 | 84,806 | 753,049 | 535,693 | 2,109,413 |
| Total Liabilities, Deferred Inflows, | |||||||
| and Fund Balances | $1,879,541 | $669,693 | $283,605 | $637,136 | $779,843 | $944,438 | $5,194,256 |
The accompanying notes are an integral part of the financial statements.