Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Revenues, Expenses and Changes in Net Assets - Nonmajor Enterprise Funds

State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Fund Net Assets
Nonmajor Enterprise Funds

June 30, 2002
(Expressed in Thousands)
Bradley
Parking 
Garage
Drinking
Water
Total
Operating Revenues      
Charges for Sales and Services $15,912 $- $15,912
Interest on Loans and Notes - 625 625
Miscellaneous 798 - 798
Total Operating Revenues 16,710 625 17,335
Operating Expenses      
Salaries, Wages and Administrative - 1,541 1,541
Cost of Sales and Services 11,691 - 11,691
Depreciation and Amortization 1,004 - 1,004
Total Operating Expenses 12,695 1,541 14,236
Operating Income 4,015 (916) 3,099
Nonoperating Revenues (Expenses)      
Interest and Investment Income 788 2,095 2,883
Interest and Fiscal Charges (3,575) (1,375) (4,950)
Total Nonoperating Income (Expense) (2,787) 720 (2,067)
Income (Loss) Before Grants and Transfers 1,228 (196) 1,032
       
Federal Grants - 6,646 6,646
Transfers Out (8,341) (558) (8,899)
Change in Net Assets (7,113) 5,892 (1,221)
Total Net Assets - Beginning (as restated) (1,406) 32,603 31,197
Total Net Assets (Deficit) - Ending $(8,519) $38,495 $29,976