|
Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2002 (Expressed in Thousands) |
|||
|
Bradley Parking Garage |
Drinking Water |
Total | |
|---|---|---|---|
| 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 |