| GENERAL FUND BALANCE SHEET JUNE 30, 1999 |
EXHIBIT B |
|---|---|
| Assets | |
| Cash and Short Term Investments | $ 263,256,055 |
| Accrued Taxes Receivable | 664,504,000 |
| Accrued Accounts Receivable | 24,378,000 |
| Federal and Other Grants Receivable | 62,410,631 |
| Unexpended Grant Awards | 642,570,788 |
| Investments | 54,867,417 |
| Due From Other Funds - Year End Adjustments | 4,752,983 |
| Total Assets | $1,716,739,874 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deferred Federal and Other Grant Revenue | $ 319,484,519 |
| Due To Other Funds - Year End Adjustments | 13,642,891 |
| Total Liabilities | 333,127,410 |
| Reserves | |
| Petty Cash Funds | 1,087,610 |
| Appropriations Continued to Fiscal Year 1999-2000 | 1,310,765,668 |
| Debt Retirement | 41,285,204 |
| Transfer to Budget Reserve Fund | 30,473,982 |
| Total Reserves | 1,383,612,464 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,716,739,874 |
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