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Combined Statement of Revenues, Expenses, and Changes in Retained Earnings/Fund Balances All Proprietary Fund Types, Nonexpendable Trust Funds, and Discretely Presented Component Units |
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For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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| 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) |
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| Operating Revenues: | |||||||
| Charges for Services | $59,065 | $130,062 | $- | $189,127 | $164,977 | $354,104 | |
| Interest on Loans | 642 | - | 11,638 | 12,280 | 219,792 | 232,072 | |
| Investment Earnings | - | 264 | 29,274 | 29,538 | - | 29,538 | |
| Patient Service Revenue | 94,359 | - | - | 94,359 | - | 94,359 | |
| Intergovernmental | - | - | 35,993 | 35,993 | - | 35,993 | |
| Civic Center Lease Operations | - | - | - | - | 14,649 | 14,649 | |
| Lottery Sales | 839,712 | - | - | 839,712 | - | 839,712 | |
| Miscellaneous | 5,640 | 70 | - | 5,710 | 20,399 | 26,109 | |
| Total Operating Revenues | 999,418 | 130,396 | 76,905 | 1,206,719 | 419,817 | 1,626,536 | |
| Operating Expenses: | |||||||
| Cost of Sales and Services | 589,318 | 63,243 | - | 652,561 | - | 652,561 | |
| Administrative | 59,628 | 47,883 | 2,509 | 110,020 | 43,810 | 153,830 | |
| Personal Services | - | - | - | - | - | - | |
| Depreciation and Amortization | 16,028 | 21,566 | - | 37,594 | 20,901 | 58,495 | |
| Interest on Debt | 4,588 | - | 28,294 | 32,882 | 197,115 | 229,997 | |
| Patient Care | 74,705 | - | - | 74,705 | - | 74,705 | |
| Other Program Expenses | 5,023 | - | 1,513 | 6,536 | 22,393 | 28,929 | |
| Civic Center Lease Oper. (includes depreciation expense of $1,898) | - | - | - | - | 17,945 | 17,945 | |
| Solid Waste Operations | - | - | - | - | 124,624 | 124,624 | |
| Total Operating Expenses | 749,290 | 132,692 | 32,316 | 914,298 | 426,788 | 1,341,086 | |
| Operating Income (Loss) | 250,128 | (2,296) | 44,589 | 292,421 | (6,971) | 285,450 | |
| Nonoperating Revenues (Expenses): | |||||||
| Interest and Investment Income | 54,696 | - | - | 54,696 | 90,651 | 145,347 | |
| Interest and Fiscal Charges | (50,180) | - | - | (50,180) | (15,776) | (65,956) | |
| Other | 5,123 | - | - | 5,123 | 68,627 | 73,750 | |
| Total Nonoperating Income (Expense) | 9,639 | - | - | 9,639 | 143,502 | 153,141 | |
| Income (Loss) Before Operating Transfers | 259,767 | (2,296) | 44,589 | 302,060 | 136,531 | 438,591 | |
| Operating Transfers: | |||||||
| Operating Transfers In | 14,074 | - | 24,425 | 38,499 | - | 38,499 | |
| Operating Transfers Out | (252,003) | - | (10,933) | (262,936) | - | (262,936) | |
| Operating Transfers In From Primary Government | - | - | - | - | 7,246 | 7,246 | |
| Net Income (Loss) | 21,838 | (2,296) | 58,081 | 77,623 | 143,777 | 221,400 | |
| 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) | 177,074 | 42,048 | 504,171 | 723,293 | 683,318 | 1,406,611 | |
| Retained Earnings/Fund Balances - June 30 | $198,912 | $39,752 | $562,252 | $800,916 | $827,217 | $1,628,133 | |