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Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2011 (Expressed in Thousands) |
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| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-10) |
Total | |
|---|---|---|---|---|---|---|
| Operating Revenues | ||||||
| Assessments | $- | $30,883 | $- | $- | $- | $30,883 |
| Charges for Sales and Services | 97,993 | - | 21,051 | - | - | 119,044 |
| Federal Grants and Contracts | 89,045 | - | - | - | - | 89,045 |
| State Grants and Contracts | 17,877 | - | - | - | - | 17,877 |
| Private Gifts and Grants | 4,426 | - | - | - | - | 4,426 |
| Interest on Loans | - | - | - | 1,653 | - | 1,653 |
| Miscellaneous | 4,816 | 787 | - | - | - | 5,603 |
| Total Operating Revenues | 214,157 | 31,670 | 21,051 | 1,653 | - | 268,531 |
| Operating Expenses | ||||||
| Salaries, Wages and Administrative | 415,211 | 7,081 | 7,544 | 4,176 | - | 434,012 |
| Claims Paid | - | 31,760 | - | - | - | 31,760 |
| Depreciation and Amortization | 20,780 | 2 | 1,194 | - | - | 21,976 |
| Other | 43,994 | - | - | 4,626 | - | 48,620 |
| Total Operating Expenses | 479,985 | 38,843 | 8,738 | 8,802 | - | 536,368 |
| Operating Income | (265,828) | (7,173) | 12,313 | (7,149) | - | (267,837) |
| Nonoperating Revenues (Expenses) | ||||||
| Interest and Investment Income | 249 | 90 | 25 | 1,220 | - | 1,584 |
| Interest and Fiscal Charges | - | - | (3,378) | (2,438) | - | (5,816) |
| Other | 989 | - | (1,065) | 216 | - | 140 |
| Total Nonoperating Income (Expense) | 1,238 | 90 | (4,418) | (1,002) | - | (4,092) |
| Income (Loss) Before Grants, Transfers, and Special Item | (264,590) | (7,083) | 7,895 | (8,151) | - | (271,929) |
| Federal Capitalization Grants | - | - | - | 14,846 | - | 14,846 |
| Transfers In | 280,909 | - | - | 8,718 | - | 289,627 |
| Transfers Out | (1,000) | - | (10,056) | - | - | (11,056) |
| Special Item: Transfer to General Fund | - | - | - | - | - | - |
| Change in Net Assets | 15,319 | (7,083) | (2,161) | 15,413 | - | 21,488 |
| Total Net Assets (Deficit) - Beginning | 760,751 | 37,831 | (23,789) | 109,729 | 22 | 884,544 |
| Total Net Assets (Deficit) - Ending | $776,070 | $30,748 | $(25,950) | $125,142 | $22 | $906,032 |