|
Balance Sheet Capital Projects Funds June 30, 1999 (Expressed in Thousands) |
||||
| State | ||||
|---|---|---|---|---|
| Facilities | Infrastucture | Transportation | Total | |
| Assets: | ||||
| Cash and Cash Equivalents | $ - | $ 1,523 | $ 1,528 | $ 3,051 |
| Receivables: | ||||
| Accounts, Net of Allowances | 3 | 1,213 | - | 1,216 |
| Federal Grants Receivable | - | 12,265 | - | 12,265 |
| Due From Other Funds | - | 68,492 | 13,157 | 81,649 |
| Receivable From Other Governments | 3 | 50,097 | - | 50,100 |
| Total Assets | $ 6 | $ 133,590 | $ 14,685 | $ 148,281 |
| Liabilities and Fund Balances: | ||||
| Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | $ 26,518 | $ 68,777 | $ 412 | $ 95,707 |
| Due To Other Funds | 63,955 | 1,428 | 4 | 65,387 |
| Payable To Other Governments | - | - | 160 | 160 |
| Deferred Revenue | 6 | 2,923 | - | 2,929 |
| Total Liabilities | 90,479 | 73,128 | 576 | 164,183 |
| Fund Balances: | ||||
| Unreserved, undesignated | (90,473) | 60,462 | 14,109 | (15,902) |
| Total Fund Balances | (90,473) | 60,462 | 14,109 | (15,902) |
| Total Liabilities and Fund Balances | $ 6 | $ 133,590 | $ 14,685 | $ 148,281 |
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