Combining Statement of 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
(12-31-11)
Total
Assets
Current Assets:
Cash and Cash Equivalents $93,259 $30,090 $88 $7,624 $- $131,061
Accounts Receivable, Net of Allowances 6,695 6,282 655 - - 13,632
Loans, Net of Allowances - - - 4,896 - 4,896
Interest Receivable - - - 242 - 242
Due From Other Funds 121,771 - - - - 121,771
Due From Other Governments - - - 309 - 309
Inventories - - - - - -
Other 205 3 - - - 208
Total Current Assets 221,930 36,375 743 13,071 - 272,119
Noncurrent Assets:
Cash and Cash Equivalents - - - 47,397 - 47,397
Investments - - - - - -
Receivables:
Loans, Net of Allowances 501 - - 62,569 - 63,070
Restricted Assets - - 13,812 67,651 20 81,483
Capital Assets, Net of Accumulated Depreciation 649,998 - 30,311 - - 680,309
Other Noncurrent Assets - - 662 918 - 1,580
Total Noncurrent Assets 650,499 - 44,785 178,535 20 873,839
Total Assets 872,429 36,375 45,528 191,606 20 1,145,958
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 46,695 9,419 2,349 883 - 59,346
Current Portion of Long-Term Debt 3,408 449 2,069 4,952 - 10,878
Deferred Revenue 3,279 - - - - 3,279
Other Current Liabilities 285 - - - - 285
Total Current Liabilities 53,667 9,868 4,418 5,835 - 73,788
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Liabilities 37,060 1,302 68,237 53,370 - 159,969
Total Noncurrent Liabilities 37,060 1,302 68,237 53,370 - 159,969
Total Liabilities 90,727 11,170 72,655 59,205 - 233,757
Net Assets (Deficit)
Invested in Capital Assets, Net of Related Debt 649,998 - (9,074) - - 640,924
Restricted for:
Debt Service - - 4,508 - - 4,508
Drinking Water Projects - - - 119,177 - 119,177
Nonexpendable Purposes 20 - - - - 20
Other Purposes 103,366 - - - - 103,366
Unrestricted (Deficit) 28,318 25,205 (22,561) 13,224 20 44,206
Total Net Assets (Deficit) $781,702 $25,205 $(27,127) $132,401 $20 $912,201