|
Combined Statement of Revenues,
Expenses, and Changes in Retained Earnings/Fund Balances All Proprietary Fund Types, Nonexpendable Trust Funds, and Discretely Presented Component Units |
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|
For The Fiscal Year Ended June 30, 1999 (Expressed in Thousands) |
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| Fiduciary | Total | Proprietary | Total | |||
|---|---|---|---|---|---|---|
| Proprietary Fund Types | Fund Type | Primary | Fund Type | Reporting | ||
| Internal | Nonexpendable | Government | Component | Entity | ||
| Enterprise | Service | Trust | (Memorandum
only) |
Units | (Memorandum only) | |
| Operating Revenues: | ||||||
| Charges for Services | $ 38,791 | $ 102,284 | $ - | $ 141,075 | $ 142,599 | $ 283,674 |
| Interest on Financing Activities | 7,693 | - | 8,164 | 15,857 | 221,433 | 237,290 |
| Investment Earnings | - | 171 | 28,162 | 28,333 | - | 28,333 |
| Patient Service Revenue | 124,570 | - | - | 124,570 | - | 124,570 |
| Intergovernmental | - | - | 15,813 | 15,813 | - | 15,813 |
| Civic Center Lease Operations | - | - | - | - | 13,483 | 13,483 |
| Lottery Sales | 870,917 | - | - | 870,917 | - | 870,917 |
| Miscellaneous | 5,337 | - | 363 | 5,700 | 21,077 | 26,777 |
| Total Operating Revenues | 1,047,308 | 102,455 | 52,502 | 1,202,265 | 398,592 | 1,600,857 |
| Operating Expenses: | ||||||
| Cost of Sales and Services | 586,697 | 59,624 | - | 646,321 | - | 646,321 |
| Administrative. | 73,145 | 21,696 | 1,027 | 95,868 | 36,761 | 132,629 |
| Personal Services | 12 | - | - | 12 | - | 12 |
| Depreciation and Amortization | 15,798 | 17,274 | - | 33,072 | 21,715 | 54,787 |
| Interest on Financing Activities | 5,774 | - | 24,378 | 30,152 | 206,199 | 236,351 |
| Patient Care | 85,719 | - | - | 85,719 | - | 85,719 |
| Other Program Expenses | 2,207 | - | 707 | 2,914 | 19,131 | 22,045 |
| Civic Center Lease Operations | - | - | - | - | 16,388 | 16,388 |
| Solid Waste Operations | - | - | - | - | 95,081 | 95,081 |
| Total Operating Expenses | 769,352 | 98,594 | 26,112 | 894,058 | 395,275 | 1,289,333 |
| Operating Income (Loss) | 277,956 | 3,861 | 26,390 | 308,207 | 3,317 | 311,524 |
| Nonoperating Revenues (Expenses): | ||||||
| Interest and Investment Income | 51,421 | - | - | 51,421 | 80,685 | 132,106 |
| Interest and Fiscal Charges. | (49,067) | - | - | (49,067) | (18,229) | (67,296) |
| Other | 8,635 | - | - | 8,635 | 8,745 | 17,380 |
| Total Nonoperating Income (Expense) | 10,989 | - | - | 10,989 | 71,201 | 82,190 |
| Income (Loss) Before Operating Transfers | 288,945 | 3,861 | 26,390 | 319,196 | 74,518 | 393,714 |
| Operating Transfers: | ||||||
| Operating Transfers In | 13,174 | - | 22,523 | 35,697 | - | 35,697 |
| Operating Transfers Out | (273,838) | - | (3,304) | (277,142) | - | (277,142) |
| Net Income (Loss) | 28,281 | 3,861 | 45,609 | 77,751 | 74,518 | 152,269 |
| Add Items Affecting Contributed Capital: | ||||||
| Depreciation on Equipment Acquired through | ||||||
| Capital Grants | - | - | - | - | 126 | 126 |
| Total Add Back Items | - | - | - | - | 126 | 126 |
| Retained Earnings/Fund Balances-July 1(as restated) | 162,620 | 39,252 | 432,847 | 634,719 | 464,306 | 1,099,025 |
| Residual Equity Transfer Out | (3,175) | - | - | (3,175) | - | (3,175) |
| Retained Earnings/Fund Balances - June 30 | $ 187,726 | $ 43,113 | $ 478,456 | $ 709,295 | $ 538,950 | $ 1,248,245 |
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