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

June 30, 2013
(Expressed in Thousands)
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Rate
Reduction
Bond
Operations
(12-31-12)
Total
Operating Revenues
Assessments $37,482 $- $- $- $37,482
Charges for Sales and Services - 23,010 - - 23,010
Federal Grants and Contracts - - - - -
State Grants and Contracts - - - - -
Private Gifts and Grants - - - - -
Interest on Loans - - 1,535 - 1,535
Miscellaneous 825 - - - 825
Total Operating Revenues 38,307 23,010 1,535 - 62,852
Operating Expenses
Salaries, Wages, and Administrative 6,945 8,056 3,831 - 18,832
Claims Paid 30,908 - - - 30,908
Depreciation and Amortization - 1,215 - - 1,215
Other - - 1,770 - 1,770
Total Operating Expenses 37,853 9,271 5,601 - 52,725
Operating Income 454 13,739 (4,066) - 10,127
Nonoperating Revenues (Expenses)
Interest and Investment Income 48 19 1,058 - 1,125
Interest and Fiscal Charges - (3,218) (2,458) - (5,676)
Other - (1,084) 516 (20) (588)
Total Nonoperating Income (Expense) 48 (4,283) (884) (20) (5,139)
Income (Loss) Before Grants, and Transfers 502 9,456 (4,950) (20) 4,988
Federal Capitalization Grants - - 9,677 - 9,677
Transfers In - - - - -
Transfers Out - (10,483) (247) - (10,730)
Special Item: Transfer to General Fund - - - - -
Change in Net Position 502 (1,027) 4,480 (20) 3,935
Total Net Position (Deficit) - Beginning (as restated) 25,205 (27,128) 132,402 20 130,499
Total Net Position (Deficit) - Ending $25,707 $(28,155) $136,882 $- $134,434