Combining Statement of Net Position
Nonmajor Enterprise Funds

June 30, 2016
(Expressed in Thousands)
Second Injury
& Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Total
Operating Revenues
Assessments $39,799 $- $- $39,799
Charges for Sales and Services (Net of discounts $1,623) - 26,667 - 26,667
Interest on Loans - - 2,721 2,721
Miscellaneous 649 - - 649
Total Operating Revenues 40,448 26,667 2,721 69,836
Operating Expenses
Salaries, Wages, and Administrative 8,173 7,569 2,927 18,669
Claims Paid 26,546 - - 26,546
Depreciation and Amortization - 1,140 - 1,140
Other - - 1,701 1,701
Total Operating Expenses 34,719 8,709 4,628 48,056
Operating Income 5,729 17,958 (1,907) 21,780
Nonoperating Revenues (Expenses)
Interest and Investment Income 107 35 737 879
Interest and Fiscal Charges - (2,442) (3,629) (6,071)
Other - (12,209) 579 (11,630)
Total Nonoperating Income (Expense) 107 (14,616) (2,313) (16,822)
Income (Loss) Before Grants and Transfers 5,836 3,342 (4,220) 4,958
Federal Capitalization Grants - - 7,845 7,845
Transfers In - - 4,075 4,075
Change in Net Position 5,836 3,342 7,700 16,878
Total Net Position (Deficit) - Beginning 32,759 (25,544) 168,062 175,277
Total Net Position (Deficit) - Ending $38,595 $(22,202) $175,762 $192,155