Combining Statement of Net Position
Nonmajor Enterprise Funds

June 30, 2013
(Expressed in Thousands)
Second Injury
& Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Total
Assets
Current Assets:
Cash and Cash Equivalents $29,759 $98 $7,174 $37,031
Accounts Receivable, Net of Allowances 7,158 663 - 7,821
Loans, Net of Allowances - - 10,286 10,286
Interest Receivable - - 277 277
Due From Other Funds - - - -
Due From Other Governments - - 759 759
Restricted Assets - - - -
Inventories - - -
Other 4 - - 4
Total Current Assets 36,921 761 18,496 56,178
Noncurrent Assets:
Cash and Cash Equivalents - - 41,843 41,843
Investments - - - -
Receivables:
Loans, Net of Allowances - - 58,404 58,404
Restricted Assets - 13,418 61,237 74,655
Capital Assets, Net of Accumulated Depreciation - 29,160 - 29,160
Other Noncurrent Assets - 587 835 1,422
Total Noncurrent Assets - 43,165 162,319 205,484
Total Assets 36,921 43,926 180,815 261,662
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 9,416 2,297 686 12,399
Current Portion of Long-Term Debt 508 2,199 5,727 8,434
Deferred Revenue - - - -
Other Current Liabilities - - - -
Total Current Liabilities 9,924 4,496 6,413 20,833
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Liabilities 1,290 67,585 37,520 106,395
Total Noncurrent Liabilities 1,290 67,585 37,520 106,395
Total Liabilities 11,214 72,081 43,933 127,228
Net Position (Deficit)
Net Investment in Capital Assets - (8,236) - (8,236)
Restricted for:
Debt Service - 4,508 - 4,508
Drinking Water Projects - - 110,677 110,677
Nonexpendable Purposes - - - -
Other Purposes - - - -
Unrestricted (Deficit) 25,707 (24,427) 26,205 27,485
Total Net Position (Deficit) $25,707 $(28,155) $136,882 $134,434