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Combining Statement of Revenues, Expenses and Changes in Fund Balances Nonexpendable Trust Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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Clean Water Fund |
Drinking Water Fund |
Soldiers Sailors & Marines |
Other |
Total Nonexpendable |
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|---|---|---|---|---|---|
| Operating Revenues: | |||||
| Investment Earnings | $23,028 | $197 | $3,458 | $2,591 | $29,274 |
| Interest on Loans | 11,354 | 284 | - | - | 11,638 |
| Intergovernmental | 22,837 | 13,156 | - | - | 35,993 |
| Total Operating Revenues | 57,219 | 13,637 | 3,458 | 2,591 | 76,905 |
| Operating Expenses: | |||||
| Administrative | 1,320 | 1,189 | - | - | 2,509 |
| Other Program Expenses | - | - | - | 1,513 | 1,513 |
| Interest on Debt | 28,179 | 115 | - | - | 28,294 |
| Total Operating Expenses | 29,499 | 1,304 | - | 1,513 | 32,316 |
| Operating Income | 27,720 | 12,333 | 3,458 | 1,078 | 44,589 |
| Operating Transfers: | |||||
| Operating Transfers In | 5,366 | 18,685 | 374 | - | 24,425 |
| Operating Transfers Out | (7,004) | - | (3,465) | (464) | (10,933) |
| Net Income | 26,082 | 31,018 | 367 | 614 | 58,081 |
| Fund Balances - July 1 (as restated) | 413,231 | 1,585 | 57,670 | 31,685 | 504,171 |
| Fund Balances - June 30 | $439,313 | $32,603 | $58,037 | $32,299 | $562,252 |