Combining Statement of Revenues, Expenses and
Changes in Fund Net Assets
Nonmajor Enterprise Funds

June 30, 2012
(Expressed in Thousands)
Community/
Technical
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Rate
Reduction
Bond
Operations
(12-31-10)
Total
Operating Revenues
Assessments $- $32,069 $- $- $- $32,069
Charges for Sales and Services 96,524 - 21,703 - - 118,227
Federal Grants and Contracts 90,198 - - - - 90,198
State Grants and Contracts 16,972 - - - - 16,972
Private Gifts and Grants 6,177 - - - - 6,177
Interest on Loans - - - 1,595 - 1,595
Miscellaneous 4,870 850 - - - 5,720
Total Operating Revenues 214,741 32,919 21,703 1,595 - 270,958
Operating Expenses
Salaries, Wages, and Administrative 413,321 6,610 7,199 4,126 - 431,256
Claims Paid - 31,903 - - - 31,903
Depreciation and Amortization 21,443 1 1,174 - - 22,618
Other 42,730 - - 906 - 43,636
Total Operating Expenses 477,494 38,514 8,373 5,032 - 529,413
Operating Income (262,753) (5,595) 13,330 (3,437) - (258,455)
Nonoperating Revenues (Expenses)
Interest and Investment Income 163 52 20 1,124 - 1,359
Interest and Fiscal Charges - - (3,172) (3,059) (2) (6,233)
Other 1,518 - (1,088) 283 - 713
Total Nonoperating Income (Expense) 1,681 52 (4,240) (1,652) (2) (4,161)
Income (Loss) Before Grants, and Transfers (261,072) (5,543) 9,090 (5,089) (2) (262,616)
Federal Capitalization Grants - - - 6,704 - 6,704
Transfers In 266,704 - - 5,644 - 272,348
Transfers Out - - (10,267) - - (10,267)
Special Item: Transfer to General Fund - - - - - -
Change in Net Assets 5,632 (5,543) (1,177) 7,259 (2) 6,169
Total Net Assets (Deficit) - Beginning 776,070 30,748 (25,950) 125,142 22 906,032
Total Net Assets (Deficit) - Ending $781,702 $25,205 $(27,127) $132,401 $20 $912,201