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

June 30, 2016
(Expressed in Thousands)
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Total
Assets
Current Assets:
Cash and Cash Equivalents $40,166 $80 $7,330 $47,576
Accounts Receivable, Net of Allowances 7,352 215 - 7,567
Loans, Net of Allowances - - 23,496 23,496
Interest Receivable - - 423 423
Other 11 - - 11
Total Current Assets 47,529 295 31,249 79,073
Noncurrent Assets:
Cash and Cash Equivalents - - 72,384 72,384
Receivables:
Loans, Net of Allowances - - 108,223 108,223
Restricted Assets - 15,035 48,718 63,753
Capital Assets, Net of Accumulated Depreciation - 25,848 - 25,848
Other Noncurrent Assets - 363 - 363
Total Noncurrent Assets - 41,246 229,325 270,571
Total Assets 47,529 41,541 260,574 349,644
Deferred Outflows of Resources
Unamortized Losses on Bond Refundings - - 82 82
Total Deferred Outflows of Resources - - 82 82
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 7,195 2,291 1,215 10,701
Current Portion of Long-Term Debt 557 2,580 6,653 9,790
Total Current Liabilities 7,752 4,871 7,868 20,491
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Liabilities 1,182 58,872 77,015 137,069
Total Noncurrent Liabilities 1,182 58,872 77,015 137,069
Total Liabilities 8,934 63,743 84,883 157,560
Deferred Inflows of Resources
Deferred Inflows Other - - 11 11
Total Deferred Inflows of Resources - - 11 11
Net Position (Deficit)
Net Investment in Capital Assets - (4,747) - (4,747)
Restricted for:
Debt Service - 4,508 - 4,508
Drinking Water Projects - - 144,913 144,913
Unrestricted (Deficit) 38,595 (21,963) 30,849 47,481
Total Net Position (Deficit) $38,595 $(22,202) $175,762 $192,155