|
Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2011 (Expressed in Thousands) |
||||||
| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-10) |
Total | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets: | ||||||
| Cash and Cash Equivalents | $108,953 | $36,716 | $39 | $8,209 | $22 | $153,939 |
| Accounts Receivable, Net of Allowances | 7,390 | 5,681 | 442 | - | - | 13,513 |
| Loans, Net of Allowances | - | - | - | 9,801 | - | 9,801 |
| Interest Receivable | - | - | - | 370 | - | 370 |
| Due From Other Funds | 177,606 | - | - | - | - | 177,606 |
| Due From Other Governments | - | - | - | - | - | - |
| Inventories | - | - | - | - | - | - |
| Other | 243 | 37 | - | - | - | 280 |
| Total Current Assets | 294,192 | 42,434 | 481 | 18,380 | 22 | 355,509 |
| Noncurrent Assets: | ||||||
| Cash and Cash Equivalents | - | - | - | 40,338 | - | 40,338 |
| Investments | - | - | - | - | - | - |
| Receivables: | ||||||
| Loans, Net of Allowances | 504 | - | - | 61,258 | - | 61,762 |
| Restricted Assets | - | - | 12,978 | 68,188 | - | 81,166 |
| Capital Assets, Net of Accumulated Depreciation | 578,431 | 1 | 31,220 | - | - | 609,652 |
| Other Noncurrent Assets | - | - | 746 | 1,404 | - | 2,150 |
| Total Noncurrent Assets | 578,935 | 1 | 44,944 | 171,188 | - | 795,068 |
| Total Assets | 873,127 | 42,435 | 45,425 | 189,568 | 22 | 1,150,577 |
| Liabilities | ||||||
| Current Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | 51,408 | 9,978 | 2,376 | 1,177 | - | 64,939 |
| Current Portion of Long-Term Debt | 1,812 | 478 | 1,944 | 4,643 | - | 8,877 |
| Deferred Revenue | 3,274 | - | - | - | - | 3,274 |
| Other Current Liabilities | 260 | - | 5 | - | - | 265 |
| Total Current Liabilities | 56,754 | 10,456 | 4,325 | 5,820 | - | 77,355 |
| Noncurrent Liabilities: | ||||||
| Noncurrent Portion of Long-Term Liabilities | 40,303 | 1,231 | 67,050 | 58,606 | - | 167,190 |
| Total Noncurrent Liabilities | 40,303 | 1,231 | 67,050 | 58,606 | - | 167,190 |
| Total Liabilities | 97,057 | 11,687 | 71,375 | 64,426 | - | 244,545 |
| Net Assets (Deficit) | ||||||
| Invested in Capital Assets, Net of Related Debt | 578,431 | - | (10,030) | - | - | 568,401 |
| Restricted for: | ||||||
| Debt Service | - | - | 4,508 | - | - | 4,508 |
| Drinking Water Projects | - | - | - | 99,665 | - | 99,665 |
| Nonexpendable Purposes | 20 | - | - | - | - | 20 |
| Other Purposes | 158,429 | - | - | - | - | 158,429 |
| Unrestricted (Deficit) | 39,190 | 30,748 | (20,428) | 25,477 | 22 | 75,009 |
| Total Net Assets (Deficit) | $776,070 | $30,748 | $(25,950) | $125,142 | $22 | $906,032 |