|
Combined Statement of Revenues, Expenses, and Changes in Retained Earnings/Fund Balances All Proprietary Fund Types, Nonexpendable Trust Funds, and Discretely Presented Component Units |
|||||||
|
For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
|||||||
| Proprietary Fund Types | |||||||
|---|---|---|---|---|---|---|---|
|
Enterprise |
Internal Service |
Fiduciary Fund Type Nonexpendable Trust |
Total Primary Government (Memorandum only) |
Proprietary Fund Type Component Units |
Total Reporting Entity (Memorandum only) |
||
|
Operating Revenues: |
|||||||
| Charges for Services | $ 43,502 | $ 106,657 | $ - | $ 150,159 | $ 160,097 | $ 310,256 | |
| Interest on Financing Activities | 2,402 | - | 10,181 | 12,583 | 217,727 | 230,310 | |
| Investment Earnings | - | 199 | 32,699 | 32,898 | - | 32,898 | |
| Patient Service Revenue | 114,841 | - | - | 114,841 | - | 114,841 | |
| Intergovernmental | - | - | 12,270 | 12,270 | - | 12,270 | |
| Civic Center Lease Operations | - | - | - | - | 15,555 | 15,555 | |
| Lottery Sales | 837,509 | - | - | 837,509 | - | 837,509 | |
| Miscellaneous | 5,485 | 287 | 417 | 6,189 | 25,020 | 31,209 | |
| Total Operating Revenues | 1,003,739 | 107,143 | 55,567 | 1,166,449 | 418,399 | 1,584,848 | |
| Operating Expenses: | |||||||
| Cost of Sales and Services | 570,818 | 43,144 | - | 613,962 | - | 613,962 | |
| Administrative | 72,386 | 44,768 | 1,133 | 118,287 | 41,492 | 159,779 | |
| Depreciation and Amortization | 16,040 | 19,714 | - | 35,754 | 21,676 | 57,430 | |
| Interest on Financing Activities. | 5,704 | - | 29,607 | 35,311 | 199,528 | 234,839 | |
| Patient Care | 86,341 | - | - | 86,341 | - | 86,341 | |
| Other Program Expenses | 5,381 | - | 836 | 6,217 | 22,394 | 28,611 | |
| Civic Center Lease Oper. (includes depreciation expense of $1,677) | - | - | - | - | 18,247 | 18,247 | |
| Solid Waste Operations | - | - | - | - | 113,516 | 113,516 | |
| Total Operating Expenses | 756,670 | 107,626 | 31,576 | 895,872 | 416,853 | 1,312,725 | |
| Operating Income (Loss) | 247,069 | (483) | 23,991 | 270,577 | 1,546 | 272,123 | |
| Nonoperating Revenues (Expenses): | |||||||
| Interest and Investment Income | 50,048 | - | - | 50,048 | 93,984 | 144,032 | |
| Interest and Fiscal Charges | (46,799) | - | - | (46,799) | (16,872) | (63,671) | |
| Other | 11,351 | - | - | 11,351 | (399) | 10,952 | |
| Total Nonoperating Income (Expense) | 14,600 | - | - | 14,600 | 76,713 | 91,313 | |
| Income (Loss) Before Operating Transfers | 261,669 | (483) | 23,991 | 285,177 | 78,259 | 363,436 | |
| Operating Transfers: | |||||||
| Operating Transfers In | 10,830 | - | 8,652 | 19,482 | - | 19,482 | |
| Operating Transfers Out | (253,598) | - | (3,629) | (257,227) | - | (257,227) | |
|
Net Income (Loss) |
18,901 | (483) | 29,014 | 47,432 | 78,259 | 125,691 | |
| Add Items Affecting Contributed Capital: | |||||||
| Depreciation on Equipment Acquired through | |||||||
| Capital Grants | - | - | - | - | 122 | 122 | |
| Total Add Back Items | - | - | - | - | 122 | 122 | |
| Retained Earnings/Fund Balances-July 1(as restated) | 187,726 | 42,121 | 478,456 | 708,303 | 539,405 | 1,247,708 | |
| Equity Transfer From Primary Government. | - | - | - | - | 65,532 | 65,532 | |
| Equity Transfer Out | (786) | - | - | (786) | - | (786) | |
| Retained Earnings/Fund Balances - June 30 | $ 205,841 | $ 41,638 | $ 507,470 | $ 754,949 | $ 683,318 | $ 1,438,267 | |