Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2002 (Expressed in Thousands) |
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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 |