Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2003 (Expressed in Thousands) |
||||
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
---|---|---|---|---|
Operating Revenues | ||||
Assessments | $88,713 | $- | $- | $88,713 |
Charges for Sales and Services | - | 17,546 | - | 17,546 |
Interest on Loans and Notes | - | - | 931 | 931 |
Miscellaneous | 6,432 | 2,487 | - | 8,919 |
Total Operating Revenues | 95,145 | 20,033 | 931 | 116,109 |
Operating Expenses | 417 | |||
Salaries, Wages and Administrative | 7,607 | - | 1,946 | 9,553 |
Cost of Sales and Services | - | 9,169 | - | 9,169 |
Claims Paid | 40,402 | - | - | 40,402 |
Depreciation and Amortization | - | 1,006 | - | 1,006 |
Total Operating Expenses | 48,009 | 10,175 | 1,946 | 60,130 |
Operating Income | 47,136 | 9,858 | (1,015) | 55,979 |
Nonoperating Revenues (Expenses) | 417 | |||
Interest and Investment Income | 962 | 441 | 1,818 | 3,221 |
Interest and Fiscal Charges | (7,455) | (3,582) | (1,375) | (12,412) |
Other | (91) | - | - | (91) |
Total Nonoperating Income (Expense) | (6,584) | (3,141) | 443 | (9,282) |
Income (Loss) Before Grants, Extraordinary Item | ||||
and Transfers | 40,552 | 6,717 | (572) | 46,697 |
417 | ||||
Federal Grants | - | - | 16,139 | 16,139 |
Extraordinary Item-Loss on Early Retirement of Debt | (4,010) | - | - | (4,010) |
Transfers In | - | - | 7,320 | 7,320 |
Transfers Out | - | (8,516) | (462) | (8,978) |
Change in Net Assets | 36,542 | (1,799) | 22,425 | 57,168 |
Total Net Assets - Beginning (as restated) | (96,075) | (8,519) | 38,854 | (65,740) |
Total Net Assets (Deficit) - Ending | (59,533) | $(10,318) | $61,279 | $(8,572) |