Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2003 (Expressed in Thousands) |
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Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
---|---|---|---|---|
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $11,659 | $- | $1,145 | $12,804 |
Accounts Receivable, Net of Allowances | 18,370 | - | - | 18,370 |
Loans, Net of Allowances | - | - | 22,725 | 22,725 |
Interest Receivable | - | - | 647 | 647 |
Other | 81 | - | - | 81 |
Total Current Assets | 30,110 | - | 24,517 | 54,627 |
Noncurrent Assets: | ||||
Investments | 37,259 | - | - | 37,259 |
Loans, Net of Allowances | - | - | 19,870 | 19,870 |
Restricted Assets | - | 9,666 | 47,739 | 57,405 |
Capital Assets, Net of Accumulated Depreciation | 31 | 33,559 | - | 33,590 |
Other Noncurrent Assets | - | 2,216 | - | 2,216 |
Total Noncurrent Assets | 37,290 | 45,441 | 67,609 | 150,340 |
Total Assets | 67,400 | 45,441 | 92,126 | 204,967 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 14,450 | 1,791 | 350 | 16,591 |
Current Portion of Long-Term Debt | 13,920 | - | 1,199 | 15,119 |
Deferred Revenue | - | - | 437 | 437 |
Total Current Liabilities | 28,370 | 1,791 | 1,986 | 32,147 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Liabilities | 98,563 | 53,968 | 28,861 | 181,392 |
Total Noncurrent Liabilities | 98,563 | 53,968 | 28,861 | 181,392 |
Total Liabilities | 126,933 | 55,759 | 30,847 | 213,539 |
Net Assets (Deficit) | ||||
Invested in Capital Assets, Net of Related Debt | - | (20,241) | - | (20,241) |
Restricted for: | ||||
Debt Service | 35,308 | 5,121 | - | 40,429 |
Other | - | - | 38,643 | 38,643 |
Unrestricted | (94,841) | 4,802 | 22,636 | (67,403) |
Total Net Assets (Deficit) | $(59,533) | $(10,318) | $61,279 | $(8,572) |