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Combined Balance Sheet All Fund Types, Account Groups, and Discretely Presented Component Units |
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June 30, 1999 (Expressed in Thousands) |
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| Governmental Fund Types | Proprietary Fund Types | |||||
|---|---|---|---|---|---|---|
| General | Special Revenue | Debt Service | Capital Projects | Enterprise | Internal Service | |
| Assets and Other Debits: | ||||||
| Cash and Cash Equivalents | $ 762,660 | $ 440,719 | $ - | $ 3,051 | $ 51,424 | $ 19,968 |
| Investments: | ||||||
| Equity in Combined Investment Funds | - | - | - | - | - | - |
| External Investment Pool | - | - | - | - | - | - |
| Other | 54,867 | 25,967 | - | - | 642,890 | - |
| Securities Lending Collateral | - | - | - | - | - | - |
| Receivables: | ||||||
| Taxes | 477,374 | 43,933 | - | - | - | - |
| Accounts, Net of Allowances | 405,932 | 7,447 | 2 | 1,216 | 54,415 | 5,915 |
| Tuition | - | - | - | - | - | - |
| Loans, Net of Allowances | - | 400,656 | - | - | 84,539 | - |
| Interest | - | 475 | 5,864 | - | 29,325 | - |
| Notes Receivable | - | - | - | - | - | - |
| Federal Grants Receivable | 78,725 | 11,888 | - | 12,265 | 507 | - |
| Non-Federal Grants Receivable | 2,250 | 25,936 | - | - | - | - |
| Deposits with U.S. Treasury | - | - | - | - | - | - |
| Due From Other Funds | 12,639 | 22,598 | - | 81,649 | 2,135 | 3,537 |
| Due From Component Units | - | - | - | - | - | - |
| Due From Primary Government. | - | - | - | - | - | - |
| Receivable From Other Governments | 475,757 | 18,270 | - | 50,100 | 112 | - |
| Inventories and Prepaid Items | 34,281 | 13,781 | - | - | 4,342 | 3,618 |
| Restricted Assets | - | - | 527,978 | - | 83,165 | - |
| Property, Plant & Equipment | - | - | - | - | 195,196 | 38,426 |
| Other Assets | - | - | - | - | 10,976 | 746 |
| Other Debits: | ||||||
| Amount Available for Debt Retirement | - | - | - | - | - | - |
| Amount to be Provided for Debt Retirement | - | - | - | - | - | - |
| Total Assets and Other Debits | $ 2,304,485 | $ 1,011,670 | $ 533,844 | $ 148,281 | $ 1,159,026 | $ 72,210 |
| Liabilities, Equity and Other Credits: | ||||||
| Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | $ 864,062 | $ 62,796 | $ - | $ 95,707 | $ 153,566 | $ 3,805 |
| Due To Other Funds | 80,441 | 4,163 | 5,864 | 65,387 | 4,270 | 13,562 |
| Due To Primary Government | - | - | - | - | - | - |
| Due To Component Units. | 17 | 15,422 | - | - | - | - |
| Payable To Other Governments. | 71,962 | - | - | 160 | - | - |
| Deferred Revenue | 629,363 | 27,669 | 3,324 | 2,929 | 552 | 1,522 |
| Escrow Deposits | - | - | - | - | - | - |
| Notes and Loans Payable | - | - | - | - | - | - |
| Securities Lending Obligation | - | - | - | - | - | - |
| Agency Deposit Liabilities | - | - | - | - | - | - |
| General Obligation Bonds | - | - | - | - | - | - |
| Transportation Related Bonds | - | - | - | - | - | - |
| Expendable Trust Fund Obligations | - | - | - | - | - | - |
| Revenue Bonds. | - | - | - | - | 188,582 | - |
| Capital Leases | - | - | - | - | - | - |
| Claims and Judgements | - | - | - | - | - | - |
| Compensated Absences | - | - | - | - | 44 | 3,378 |
| Net Pension Obligation | - | - | - | - | - | - |
| Workers Compensation Liability | - | - | - | - | - | - |
| Liability for Landfill Closure Costs | - | - | - | - | - | - |
| Amount Held for Institutions. | - | - | - | - | - | - |
| Liability for Escheat Property | 39,185 | - | - | - | - | - |
| Malpractice Liability | - | - | - | - | 7,020 | - |
| Long-Term Annuities Payable | - | - | - | - | 514,375 | - |
| Total Liabilities | 1,685,030 | 110,050 | 9,188 | 164,183 | 868,409 | 22,267 |
| Equity and Other Credits: | ||||||
| Investment in Fixed Assets | - | - | - | - | - | - |
| Contributed Capital. | - | - | - | - | 102,891 | 6,830 |
| Retained Earnings: | ||||||
| Reserved. | - | - | - | - | 43,655 | - |
| Unreserved. | - | - | - | - | 144,071 | 43,113 |
| Fund Balances: | ||||||
| Reserved | 1,222,151 | 554,950 | 524,656 | - | - | - |
| Unreserved, undesignated | (602,696) | 346,670 | - | (15,902) | - | - |
| Total Equity and Other Credits | 619,455 | 901,620 | 524,656 | (15,902) | 290,617 | 49,943 |
| Total Liabilities, Equity and Other Credits | $ 2,304,485 | $ 1,011,670 | $ 533,844 | $ 148,281 | $ 1,159,026 | $ 72,210 |
| Account Groups | |||||||
|---|---|---|---|---|---|---|---|
| Fiduciary Fund Types | |||||||
| Trust and Agency | General Fixed Assets | General Long-Term Debt | Higher Education Funds | Total Primary Government (Memorandum only) | Component Units | Total Reporting Entity (Memorandum only) | |
| Assets and Other Debits: | |||||||
| Cash and Cash Equivalents | $ 332,370 | $ - | $ - | $ 347,316 | $ 1,957,508 | $ 230,326 | $ 2,187,834 |
| Investments: | |||||||
| Equity in Combined Investment Funds | 19,820,367 | - | - | 593 | 19,820,960 | - | 19,820,960 |
| External Investment Pool | 1,091,174 | - | - | - | 1,091,174 | - | 1,091,174 |
| Other | 109,534 | - | - | 184,448 | 1,017,706 | 589,619 | 1,607,325 |
| Securities Lending Collateral | 1,799,974 | - | - | 1,799,974 | - | 1,799,974 | |
| Receivables: | |||||||
| Taxes | - | - | - | - | 521,307 | - | 521,307 |
| Accounts, Net of Allowances | 29,125 | - | - | 87,039 | 591,091 | 12,131 | 603,222 |
| Tuition | - | - | - | 6,383 | 6,383 | - | 6,383 |
| Loans, Net of Allowances | 489,408 | - | - | 29,786 | 1,004,389 | 3,069,001 | 4,073,390 |
| Interest | 14,569 | - | - | - | 50,233 | 42,744 | 92,977 |
| Notes Receivable | - | - | - | - | - | 752 | 752 |
| Federal Grants Receivable | 51 | - | - | - | 103,436 | - | 103,436 |
| Non-Federal Grants Receivable | - | - | - | - | 28,186 | - | 28,186 |
| Deposits with U.S. Treasury | 834,970 | - | - | - | 834,970 | - | 834,970 |
| Due From Other Funds | 14,257 | - | - | 65,377 | 202,192 | - | 202,192 |
| Due From Component Units | - | - | - | 34,823 | 34,823 | - | 34,823 |
| Due From Primary Government. | - | - | - | - | - | 15,439 | 15,439 |
| Receivable From Other Governments | 6,674 | - | - | - | 550,913 | - | 550,913 |
| Inventories and Prepaid Items | 5,965 | - | - | 10,350 | 72,337 | 109 | 72,446 |
| Restricted Assets | 468,121 | - | - | - | 1,079,264 | 981,285 | 2,060,549 |
| Property, Plant & Equipment | - | 4,208,170 | - | 1,973,342 | 6,415,134 | 237,971 | 6,653,105 |
| Other Assets | 625,150 | - | - | 9,253 | 646,125 | 71,744 | 717,869 |
| Other Debits: | |||||||
| Amount Available for Debt Retirement | - | - | 739,327 | - | 739,327 | - | 739,327 |
| Amount to be Provided for Debt Retirement | - | - | 13,510,886 | - | 13,510,886 | - | 13,510,886 |
| Total Assets and Other Debits | $ 25,641,709 | $ 4,208,170 | $ 14,250,213 | $ 2,748,710 | $ 52,078,318 | $ 5,251,121 | $ 57,329,439 |
| Liabilities, Equity and Other Credits: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 37,872 | $ - | $ - | $ 125,454 | $ 1,343,262 | 64,512 | $ 1,407,774 |
| Due To Other Funds | 16,279 | - | - | 13,371 | 203,337 | - | 203,337 |
| Due To Primary Government | - | - | - | - | - | 34,823 | 34,823 |
| Due To Component Units. | - | - | - | - | 15,439 | - | 15,439 |
| Payable To Other Governments. | - | - | - | - | 72,122 | - | 72,122 |
| Deferred Revenue | 9,469 | - | - | 41,144 | 715,972 | 5,908 | 721,880 |
| Escrow Deposits | - | - | - | - | - | 101,233 | 101,233 |
| Notes and Loans Payable | - | - | - | 3,691 | 3,691 | 2,435 | 6,126 |
| Securities Lending Obligation | 1,799,974 | - | - | - | 1,799,974 | - | 1,799,974 |
| Agency Deposit Liabilities | 771,365 | - | - | 5,837 | 777,202 | - | 777,202 |
| General Obligation Bonds | - | - | 6,902,197 | - | 6,902,197 | - | 6,902,197 |
| Transportation Related Bonds | - | - | 3,191,626 | - | 3,191,626 | - | 3,191,626 |
| Expendable Trust Fund Obligations | - | - | 795,935 | - | 795,935 | - | 795,935 |
| Revenue Bonds. | 579,094 | - | - | 197,488 | 965,164 | 3,745,915 | 4,711,079 |
| Capital Leases | - | - | 52,050 | - | 52,050 | - | 52,050 |
| Claims and Judgements | - | - | 5,250 | - | 5,250 | - | 5,250 |
| Compensated Absences | - | - | 274,772 | 71,837 | 350,031 | - | 350,031 |
| Net Pension Obligation | - | - | 2,748,309 | - | 2,748,309 | - | 2,748,309 |
| Workers Compensation Liability | - | - | 280,074 | - | 280,074 | - | 280,074 |
| Liability for Landfill Closure Costs | - | - | - | - | - | 22,392 | 22,392 |
| Amount Held for Institutions. | - | - | - | - | - | 491,922 | 491,922 |
| Liability for Escheat Property | - | - | - | - | 39,185 | - | 39,185 |
| Malpractice Liability | - | - | - | - | 7,020 | - | 7,020 |
| Long-Term Annuities Payable | - | - | - | - | 514,375 | - | 514,375 |
| Total Liabilities | 3,214,053 | - | 14,250,213 | 458,822 | 20,782,215 | 4,469,140 | 25,251,355 |
| Equity and Other Credits: | |||||||
| Investment in Fixed Assets | - | 4,208,170 | - | 1,801,231 | 6,009,401 | - | 6,009,401 |
| Contributed Capital. | - | - | - | - | 109,721 | 243,031 | 352,752 |
| Retained Earnings: | |||||||
| Reserved. | - | - | - | - | 43,655 | 455,227 | 498,882 |
| Unreserved. | - | - | - | - | 187,184 | 83,723 | 270,907 |
| Fund Balances: | |||||||
| Reserved | 21,256,332 | - | - | 325,568 | 23,883,657 | - | 23,883,657 |
| Unreserved, undesignated | 1,171,324 | - | - | 163,089 | 1,062,485 | - | 1,062,485 |
| Total Equity and Other Credits | 22,427,656 | 4,208,170 | - | 2,289,888 | 31,296,103 | 781,981 | 32,078,084 |
| Total Liabilities, Equity and Other Credits | $ 25,641,709 | $ 4,208,170 | $ 14,250,213 | $ 2,748,710 | $ 52,078,318 | $ 5,251,121 | $ 57,329,439 |
| The accompanying notes are an integral part of the financial statements. | |||||||
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