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

June 30, 2015
(Expressed in Thousands)
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Total
Operating Revenues
Assessments $40,045 $- $- $40,045
Charges for Sales and Services (Net of discounts $1,623) - 25,559 - 25,559
Federal Grants and Contracts - - - -
State Grants and Contracts - - - -
Private Gifts and Grants - - - -
Interest on Loans - - 2,256 2,256
Miscellaneous 1,076 - - 1,076
Total Operating Revenues 41,121 25,559 2,256 68,936
Operating Expenses
Salaries, Wages, and Administrative 7,860 8,111 4,045 20,016
Claims Paid 28,412 - - 28,412
Depreciation and Amortization - 1,143 - 1,143
Other - - 3,135 3,135
Total Operating Expenses 36,272 9,254 7,180 52,706
Operating Income 4,849 16,305 (4,924) 16,230
Nonoperating Revenues (Expenses)
Interest and Investment Income 48 19 637 704
Interest and Fiscal Charges - (2,684) (1,985) (4,669)
Other - (12,030) 306 (11,724)
Total Nonoperating Income (Expense) 48 (14,695) (1,042) (15,689)
Income (Loss) Before Grants and Transfers 4,897 1,610 (5,966) 541
Federal Capitalization Grants - - 12,935 12,935
Transfers In - - - -
Transfers Out - - (591) (591)
Special Item: Transfer to General Fund - - - -
Change in Net Position 4,897 1,610 6,378 12,885
Total Net Position (Deficit) - Beginning 27,862 (27,154) 161,684 162,392
Total Net Position (Deficit) - Ending $32,759 $(25,544) $168,062 $175,277