Alaska State Investment Funds    
June 30, 2001    
  Fund Equity (capital contribution) Reserved Fund Balances Unreserved Balances Total Fund Balances and Equity
Special Revenue Funds    
Disaster Relief   $3,134,000 $6,536,000 $9,670,000
Training and Building   $0 $42,000 $42,000
School   $0 $4,159,000 $4,159,000
Fish and Game   $1,540,000 $9,589,000 $11,129,000
National Petroleum Reserve   $25,263,000 $1,684,000 $26,947,000
Reclamation Bonding Pool   $0 $623,000 $623,000
Tobacco Securitization Corporation   $0 $298,000 $298,000
Debt Service Funds    
General Obligation Bonds   $0 $0 $0
Northern Tobacco Securitization Corporation   $15,406,000 $0 $15,406,000
Capital Projects Funds    
1978 Transportation Facilities Construction   $0 $0 $0
1980 Transpiration Construction   $0 $0 $0
Enterprise Funds    
Commercial Assistance $112,887,000 $5,985,000 $91,123,000 $209,995,000
Energy Assistance   $301,000 $280,000 $581,000
Other Agencies $302,861,000 $6,060,000 $319,987,000 $628,908,000
World War II Veterans' Revolving Loan Fund   $85,000 $382,000 $467,000
Small Business Revolving Loan Fund   $250,000 $125,000 $375,000
Commercial Fishing Revolving Loan Fund $23,196,000 $2,600,000 $84,431,000 $110,227,000
Child Care Facilities Loan   $100,000 $70,000 $170,000
Historical Districts Revolving Loan   $100,000 $349,000 $449,000
Fisheries Enhancement Revolving Loan $83,310,000 $2,600,000 $12,056,000 $97,966,000
Mining Revolving Loan $6,381,000 $250,000 -$6,290,000 $341,000
Alternative Technology and Power Resources Revolving Loan   $300,000 $280,000 $580,000
Residential Energy Conservation   $1,000 $0 $1,000
DHSS-Alcoholism and Drug Abuse $100,000 $0 $73,000 $173,000
DCED-Rural Development $1,150,000 $0 -$501,000 $649,000
DTPF-International Airports $114,415,000 $6,060,000 $316,481,000 $436,956,000
DNR-Agriculture $59,855,000 $0 -$31,918,000 $27,937,000
DEC-Alaska Clean Water $105,371,000 $0 $29,470,000 $134,841,000
DEC-Alaska Drinking Water $21,970,000 $0 $6,382,000 $28,352,000
Internal Service Funds    
Alaska Public Building $32,609,000 $495,000 $574,000 $33,678,000
Highways Equipment Working Capital $60,823,000 $11,159,000 $2,888,000 $74,870,000
Correctional Industries $2,292,000 $0 -$290,000 $2,002,000
Information Services $11,816,000 $745,000 $7,205,000 $19,766,000
Group Health and Life $0 $0 $959,000 $959,000
Retiree Health $0 $0 $77,448,000 $77,448,000
Expendable Trusts    
Memorial Scholarship   $4,085,000   $4,085,000
Permanent Fund Dividend   $1,129,304,000   $1,129,304,000
Unemployment Compensation   $209,310,000   $209,310,000
Constitutional Budget Reserve   $6,827,171,000   $6,827,171,000
Public Advocacy Trust   $6,082,000   $6,082,000
Exxon Valdez Settlement Trust   $7,677,000   $7,677,000
Alyeska Settlement Trust   $7,245,000   $7,245,000
Exxon Valdez Oil Spill Restoration   $5,476,000   $5,476,000
Deferred Compensation   $405,587,000   $405,587,000
Nonexpendable Trusts    
Alaska Children's Trust   $9,440,000   $9,440,000
Public School   $286,086,000   $286,086,000
Alaska Permanent   $24,814,890,000   $24,814,890,000
Pension Trust Funds    
Public Employees' Retirement System (PRS)   $8,088,382,000   $8,088,382,000
Teachers' Retirement System (TRS)   $4,086,848,000   $4,086,848,000
Judicial Retirement System   $68,464,000   $68,464,000
National Guard and Naval Militia   $12,962,000   $12,962,000
Supplemental Benefits System   $1,799,644,000   $1,799,644,000
         
Total: $939,036,000 $47,851,087,000 $934,495,000 $49,724,618,000
         
Source: State of Alaska Comprehensive Annual Financial Report, for the Fiscal Year July 1, 2000 - June 30, 2001, Department of Administration, Division of Finance.