|
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. | ||||