|
Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2006 (Expressed in Thousands) |
||||||
| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-05) |
Total | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets: | ||||||
| Cash and Cash Equivalents | $71,583 | $41,016 | $- | $- | $9,288 | $121,887 |
| Accounts Receivable, Net of Allowances | 5,105 | 13,270 | - | - | 2,934 | 21,309 |
| Loans, Net of Allowances | - | - | - | 5,273 | - | 5,273 |
| Interest Receivable | 834 | - | - | 379 | - | 1,213 |
| Due From Other Funds | 133,983 | - | - | - | - | 133,983 |
| Due From Other Governments | - | - | - | 1,137 | - | 1,137 |
| Inventories | 1,149 | - | - | - | - | 1,149 |
| Other | 537 | 48 | - | 15 | - | 600 |
| Total Current Assets | 213,191 | 54,334 | - | 6,804 | 12,222 | 286,551 |
| Noncurrent Assets: | ||||||
| Cash and Cash Equivalents | - | - | - | 15,998 | 7,535 | 23,533 |
| Investments | - | - | - | - | 13,000 | 13,000 |
| Receivables: | ||||||
| Accounts Receivable, Net of Allowances | - | 2,013 | - | - | - | 2,013 |
| Loans, Net of Allowances | 499 | - | - | 42,496 | - | 42,995 |
| Restricted Assets | - | - | 12,132 | 49,010 | - | 61,142 |
| Capital Assets, Net of Accumulated Depreciation | 300,884 | 9 | 31,748 | - | - | 332,641 |
| Other Noncurrent Assets | - | - | 1,914 | 800 | - | 2,714 |
| Total Noncurrent Assets | 301,383 | 2,022 | 45,794 | 108,304 | 20,535 | 478,038 |
| Total Assets | 514,574 | 56,356 | 45,794 | 115,108 | 32,757 | 764,589 |
| Liabilities | ||||||
| Current Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | 37,764 | 12,572 | 1,457 | 979 | - | 52,772 |
| Current Portion of Long-Term Debt | 1,728 | 339 | - | 3,209 | 27,155 | 32,431 |
| Deferred Revenue | 2,878 | - | - | - | - | 2,878 |
| Other Current Liabilities | 2,310 | - | - | - | - | 2,310 |
| Total Current Liabilities | 44,680 | 12,911 | 1,457 | 4,188 | 27,155 | 90,391 |
| Noncurrent Liabilities: | ||||||
| Noncurrent Portion of Long-Term Liabilities | 33,405 | 1,182 | 50,023 | 47,391 | 149,078 | 281,079 |
| Total Noncurrent Liabilities | 33,405 | 1,182 | 50,023 | 47,391 | 149,078 | 281,079 |
| Total Liabilities | 78,085 | 14,093 | 51,480 | 51,579 | 176,233 | 371,470 |
| Net Assets (Deficit) | ||||||
| Invested in Capital Assets, Net of Related Debt | 299,221 | - | (18,127) | - | - | 281,094 |
| Restricted for: | ||||||
| Debt Service | - | - | 5,121 | - | 29,822 | 34,943 |
| Drinking Water Projects | - | - | - | 52,262 | - | 52,262 |
| Nonexpendable Purposes | 20 | - | - | - | - | 20 |
| Other Purposes | 121,082 | - | - | - | - | 121,082 |
| Unrestricted | 16,166 | 42,263 | 7,320 | 11,267 | (173,298) | (96,282) |
| Total Net Assets (Deficit) | $436,489 | $42,263 | $(5,686) | $63,529 | $(143,476) | $393,119 |