2011 - Division of Administration - Louisiana

State of LouisianaCOMBINING BALANCE SHEETNONMAJOR ENTERPRISE FUNDSJUNE 30, 2011(EXPRESSED IN THOUSANDS)CLEANLOUISIANABROWNSFIELDS WATER DRINKING FEDERALBOARDS CLEANUP STATE WATER PROPERTYAND REVOLVING REVOLVING REVOLVING ASSISTANCECOMMISSIONS LOAN FUND FUND LOAN FUND AGENCYASSETSCURRENT ASSETS:CASH AND CASH EQUIVALENTS $ 28,270 $ -- $ 239,305 $ 30,937 $ 1,199RESTRICTED CASH AND CASH EQUIVALENTS 1,599 -- -- -- --INVESTMENTS 6,892 -- -- -- --RECEIVABLES (NET) 1,615 -- 1,339 1,045 154DUE FROM FEDERAL GOVERNMENT -- 15 242 -- --INVENTORIES 7 -- -- -- 135PREPAYMENTS 58 -- -- -- --NOTES RECEIVABLE -- -- 16,359 6,186 --OTHER CURRENT ASSETS 1 -- -- -- --TOTAL CURRENT ASSETS 38,442 15 257,245 38,168 1,488NONCURRENT ASSETS:RESTRICTED ASSETSCASH -- -- -- -- --INVESTMENTS 252 -- -- -- --RECEIVABLES 71 -- -- -- --INVESTMENTS 2,776 -- -- -- --NOTES RECEIVABLE -- -- 207,665 125,443 --CAPITAL ASSETS (NOTE 5)LAND 2,481 -- -- -- --BUILDINGS AND IMPROVEMENTS (NET OF DEPRECIATION) 7,497 -- -- -- 684MACHINERY AND EQUIPMENT (NET OF DEPRECIATION) 649 -- -- -- 52INFRASTRUCTURE (NET OF DEPRECIATION) -- -- -- -- --INTANGIBLE ASSETS (NET OF AMORTIZATION) 273 -- -- -- --CONSTRUCTION IN PROGRESS 1,468 -- -- -- --OTHER NONCURRENT ASSETS 43 -- -- -- --TOTAL NONCURRENT ASSETS S15,510 -- 207,665 125,443 736TOTAL ASSETS $ 53,952 $ 15 $ 464,910 $ 163,611 $ 2,224LIABILITIESCURRENT LIABILITIES:ACCOUNTS PAYABLE AND ACCRUALS $ 2,460 $ -- $ 194 $ 7 $ 173DUE TO OTHER FUNDS -- 15 68 -- --DEFERRED REVENUES 4,292 -- -- -- --OTHER CURRENT LIABILITIES 286 -- -- -- --CURRENT PORTION OF LONG-TERM LIABILITIES:COMPENSATED ABSENCES PAYABLE 210 -- -- -- 7CAPITAL LEASE OBLIGATIONS -- -- -- -- --NOTES PAYABLE 87 -- -- -- --BONDS PAYABLE (NET OF UNAMORTIZED DISCOUNTS) -- -- -- 400 --OTHER LONG-TERM LIABILITIES -- -- -- -- --TOTAL CURRENT LIABILITIES 7,335 15 262 407 180NONCURRENT LIABILITIES:NONCURRENT PORTION OF LONG-TERM LIABILITIES:COMPENSATED ABSENCES PAYABLE 899 -- -- -- 46CAPITAL LEASE OBLIGATIONS -- -- -- -- --DEFERRED REVENUES 266 -- -- -- --CLAIMS AND LITIGATION PAYABLE 50 -- -- -- --NOTES PAYABLE 2,361 -- -- -- --BONDS PAYABLE (NET OF UNAMORTIZED DISCOUNTS) -- -- -- 1,600 --OPEB PAYABLE 8,860 -- -- -- 504TOTAL NONCURRENT LIABILITIES 12,436 -- -- 1,600 550TOTAL LIABILITIES 19,771 15 262 2,007 730NET ASSETSINVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT 9,919 -- -- -- 735RESTRICTED FOR CAPITAL PROJECTS -- -- -- -- --RESTRICTED FOR OTHER SPECIFIC PURPOSES 1,929 -- -- -- --UNRESTRICTED 22,333 -- 464,648 161,604 759TOTAL NET ASSETS 34,181 -- 464,648 161,604 1,494TOTAL LIABILITIES AND NET ASSETS $ 53,952 $ 15 $ 464,910 $ 163,611 $ 2,224- 128 -