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