|
Combining Statement of Net Position Nonmajor Enterprise Funds June 30, 2014 (Expressed in Thousands) |
||||
|
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $31,016 | $166 | $7,437 | $38,619 |
| Accounts Receivable, Net of Allowances | 7,963 | 848 | - | 8,811 |
| Loans, Net of Allowances | - | - | 35,549 | 35,549 |
| Interest Receivable | - | - | 549 | 549 |
| Due From Other Funds | - | - | - | - |
| Due From Other Governments | - | - | 714 | 714 |
| Restricted Assets | - | - | - | - |
| Inventories | - | - | - | |
| Other | 4 | - | - | 4 |
| Total Current Assets | 38,983 | 1,014 | 44,249 | 84,246 |
| Noncurrent Assets: | ||||
| Cash and Cash Equivalents | - | - | 56,299 | 56,299 |
| Investments | - | - | - | - |
| Receivables: | ||||
| Loans, Net of Allowances | - | - | 56,039 | 56,039 |
| Restricted Assets | - | 13,551 | 42,509 | 56,060 |
| Capital Assets, Net of Accumulated Depreciation | - | 27,991 | - | 27,991 |
| Other Noncurrent Assets | - | 513 | - | 513 |
| Total Noncurrent Assets | - | 42,055 | 154,847 | 196,902 |
| Total Assets | 38,983 | 43,069 | 199,096 | 281,148 |
| Deferred Outflows of Resources | ||||
| Unamortized Losses on Bond Refundings | - | - | 402 | 402 |
| Total Assets and Deferred Outflows of Resources | 38,983 | 43,069 | 199,498 | 281,550 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 9,290 | 2,263 | 610 | 12,163 |
| Current Portion of Long-Term Debt | 532 | 2,344 | 5,544 | 8,420 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 9,822 | 4,607 | 6,154 | 20,583 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Liabilities | 1,299 | 65,616 | 31,660 | 98,575 |
| Total Noncurrent Liabilities | 1,299 | 65,616 | 31,660 | 98,575 |
| Total Liabilities | 11,121 | 70,223 | 37,814 | 119,158 |
| Net Position (Deficit) | ||||
| Net Investment in Capital Assets | - | (7,283) | - | (7,283) |
| Restricted for: | ||||
| Debt Service | - | 4,508 | - | 4,508 |
| Drinking Water Projects | - | - | 132,337 | 132,337 |
| Nonexpendable Purposes | - | - | - | - |
| Other Purposes | - | - | - | - |
| Unrestricted (Deficit) | 27,862 | (24,379) | 29,347 | 32,830 |
| Total Net Position (Deficit) | $27,862 | $(27,154) | $161,684 | $162,392 |