Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2009 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-08) |
Total | |
---|---|---|---|---|---|---|
Operating Revenues | ||||||
Assessments | $- | $36,465 | $- | $- | $- | $36,465 |
Charges for Sales and Services | 95,172 | - | 19,959 | - | 17,725 | 132,856 |
Federal Grants and Contracts | 47,689 | - | - | - | - | 47,689 |
State Grants and Contracts | 17,084 | - | - | - | - | 17,084 |
Private Gifts and Grants | 3,699 | - | - | - | - | 3,699 |
Interest on Loans | - | - | - | 1,621 | - | 1,621 |
Miscellaneous | 3,070 | 520 | - | - | - | 3,590 |
Total Operating Revenues | 166,714 | 36,985 | 19,959 | 1,621 | 17,725 | 243,004 |
Operating Expenses | ||||||
Salaries, Wages and Administrative | 405,676 | 7,389 | 7,968 | 4,184 | 230 | 425,447 |
Claims Paid | - | 38,352 | - | - | - | 38,352 |
Depreciation and Amortization | 17,919 | 2 | 1,165 | - | - | 19,086 |
Other | 22,856 | - | - | - | - | 22,856 |
Total Operating Expenses | 446,451 | 45,743 | 9,133 | 4,184 | 230 | 505,741 |
Operating Income | (279,737) | (8,758) | 10,826 | (2,563) | 17,495 | (262,737) |
Nonoperating Revenues (Expenses) | ||||||
Interest and Investment Income | 1,362 | 877 | 416 | 2,374 | 594 | 5,623 |
Interest and Fiscal Charges | - | - | (3,437) | (2,254) | - | (5,691) |
Other | 1,287 | - | (1,071) | 191 | (517) | (110) |
Total Nonoperating Income (Expense) | 2,649 | 877 | (4,092) | 311 | 77 | (178) |
Income (Loss) Before Grants, Transfers, and Special Item | (277,088) | (7,881) | 6,734 | (2,252) | 17,572 | (262,915) |
Federal Capitalization Grants | - | - | - | 6,528 | - | 6,528 |
Transfers In | 243,361 | - | - | 347 | - | 243,708 |
Transfers Out | - | - | (9,647) | - | - | (9,647) |
Special Item: Debt Reduction Transfer | - | - | - | - | 85,000 | 85,000 |
Change in Net Assets | (33,727) | (7,881) | (2,913) | 4,623 | 102,572 | 62,674 |
Total Net Assets (Deficit) - Beginning | 598,068 | 60,209 | (16,233) | 97,489 | (90,582) | 648,951 |
Total Net Assets (Deficit) - Ending | $564,341 | $52,328 | $(19,146) | $102,112 | $11,990 | $711,625 |