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

	Bradley Parking Garage	Drinking Water	Total
Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2002 (Expressed in Thousands)
Assets
Current Assets:
Cash and Cash Equivalents	$-	$59	$59
Loans, Net of Allowances	-	8,082	8,082
Interest Receivable	-	1,288	1,288
Due From Other Funds	-	25	25
Total Current Assets	-	9,454	9,454
Noncurrent Assets:
Restricted Assets	10,549	40,934	51,483
Capital Assets, Net of Accumulated Depreciation	34,387	-	34,387
Loans, Net of Allowances	-	18,673	18,673
Other Noncurrent Assets	2,310	-	2,310
Total Noncurrent Assets	47,246	59,607	106,853
Total Assets	47,246	69,061	116,307
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities	1,791	350	2,141
Deferred Revenue	-	119	119
Other Current Liabilities	-	14	14
Total Current Liabilities	1,791	483	2,274
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Liabilities	53,974	30,083	84,057
Total Noncurrent Liabilities	53,974	30,083	84,057
Total Liabilities	55,765	30,566	86,331
Net Assets (Deficit)
Invested in Capital Assets, Net of Related Debt	(19,412)	-	(19,412)
Restricted for Debt Service	10,893	-	10,893
Restricted for Receivables	-	20,752	20,752
Unrestricted	-	17,743	17,743
Total Net Assets (Deficit)	$(8,519)	$38,495	$29,976