Note 19 Segment Information - Enterprise Funds
The State maintains five enterprise funds, which provide financing for State housing programs, airport services, hospital operations, lottery programs, and other services. Segment information for the year ended June 30, 2001, is as follows (amounts in thousands):
| John | CT | ||||
|---|---|---|---|---|---|
| Rental | Bradley | Dempsey | Lottery | ||
| Housing | Airport | Hospital | Corporation | Other | |
| Operating Revenue | $ 642 | $ 41,196 | $ 99,999 | $ 839,712 | $ 17,869 |
| Depreciation and Amortization Expense | 1 | 9,915 | 4,158 | 984 | 970 |
| Operating Income (Loss) | (4,099) | 6,593 | (2,578) | 250,029 | 183 |
| Operating Transfers In | 14,074 | - | - | - | - |
| Operating Transfers Out | - | - | - | 252,003 | - |
| Net Non-Operating Revenues (Expenses) | 5,917 | 3,877 | - | 1,656 | (1,811) |
| Net Income (Loss) | 15,892 | 10,470 | (2,578) | (318) | (1,628) |
| Capital Contributions | - | 4,098 | - | - | - |
| Property, Plant & Equipment Additions (Deletions) | - | 32,793 | 3,123 | 277 | 20,407 |
| Net Working Capital | 162,436 | 5,223 | 14,377 | 444,726 | (1,057) |
| Total Assets | 164,550 | 473,972 | 92,154 | 576,649 | 55,339 |
| Bond and Other Long-Term Liabilities | 81,820 | 285,115 | 17,384 | 451,339 | 54,014 |
| Total Equity | 80,616 | 174,180 | 51,108 | 1,943 | (613) |