Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2008 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-07) |
Total | |
---|---|---|---|---|---|---|
Assets | ||||||
Current Assets: | ||||||
Cash and Cash Equivalents | $88,352 | $61,566 | $95 | $1,470 | $3,673 | $155,156 |
Accounts Receivable, Net of Allowances | 5,426 | 10,340 | 491 | - | 2,483 | 18,740 |
Loans, Net of Allowances | - | - | - | 28,754 | - | 28,754 |
Interest Receivable | 545 | - | 156 | 1,077 | - | 1,778 |
Due From Other Funds | 137,164 | - | - | - | - | 137,164 |
Inventories | 1,440 | - | - | - | - | 1,440 |
Other | 679 | 46 | - | - | - | 725 |
Total Current Assets | 233,606 | 71,952 | 742 | 31,301 | 6,156 | 343,757 |
Noncurrent Assets: | ||||||
Cash and Cash Equivalents | - | - | - | 15,418 | 7,535 | 22,953 |
Investments | - | - | - | 2,459 | 13,000 | 15,459 |
Receivables: | ||||||
Loans, Net of Allowances | 458 | - | - | 40,356 | - | 40,814 |
Restricted Assets | - | - | 12,183 | 41,604 | - | 53,787 |
Capital Assets, Net of Accumulated Depreciation | 447,204 | 8 | 34,523 | - | - | 481,735 |
Other Noncurrent Assets | - | - | 1,029 | 641 | - | 1,670 |
Total Noncurrent Assets | 447,662 | 8 | 47,735 | 100,478 | 20,535 | 616,418 |
Total Assets | 681,268 | 71,960 | 48,477 | 131,779 | 26,691 | 960,175 |
Liabilities | ||||||
Current Liabilities: | ||||||
Accounts Payable and Accrued Liabilities | 43,239 | 10,337 | 2,444 | 394 | 150 | 56,564 |
Current Portion of Long-Term Debt | 1,767 | 333 | 1,671 | 1,563 | 29,830 | 35,164 |
Deferred Revenue | 3,878 | - | - | 915 | - | 4,793 |
Other Current Liabilities | 217 | - | 15,446 | - | - | 15,663 |
Total Current Liabilities | 49,101 | 10,670 | 19,561 | 2,872 | 29,980 | 112,184 |
Noncurrent Liabilities: | ||||||
Noncurrent Portion of Long-Term Liabilities | 34,099 | 1,081 | 45,149 | 31,418 | 87,293 | 199,040 |
Total Noncurrent Liabilities | 34,099 | 1,081 | 45,149 | 31,418 | 87,293 | 199,040 |
Total Liabilities | 83,200 | 11,751 | 64,710 | 34,290 | 117,273 | 311,224 |
Net Assets (Deficit) | ||||||
Invested in Capital Assets, Net of Related Debt | 447,203 | - | (11,682) | - | - | 435,521 |
Restricted for: | ||||||
Debt Service | - | - | 4,508 | - | 24,208 | 28,716 |
Drinking Water Projects | - | - | - | 86,309 | - | 86,309 |
Nonexpendable Purposes | 20 | - | - | - | - | 20 |
Other Purposes | 118,012 | - | - | - | - | 118,012 |
Unrestricted (Deficit) | 32,833 | 60,209 | (9,059) | 11,180 | (114,790) | (19,627) |
Total Net Assets (Deficit) | $598,068 | $60,209 | $(16,233) | $97,489 | $(90,582) | $648,951 |