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Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2006 (Expressed in Thousands) |
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| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-05) |
Total | |
|---|---|---|---|---|---|---|
| Operating Revenues | ||||||
| Assessments | $- | $59,073 | $- | $- | $- | $59,073 |
| Charges for Sales and Services | 73,141 | - | 23,291 | - | 41,329 | 137,761 |
| Federal Grants and Contracts | 31,391 | - | - | - | - | 31,391 |
| State Grants and Contracts | 9,435 | - | - | - | - | 9,435 |
| Private Gifts and Grants | 990 | - | - | - | - | 990 |
| Interest on Loans | - | - | - | 1,311 | - | 1,311 |
| Miscellaneous | 8,752 | 1,632 | 1,013 | - | - | 11,397 |
| Total Operating Revenues | 123,709 | 60,705 | 24,304 | 1,311 | 41,329 | 251,358 |
| Operating Expenses | ||||||
| Salaries, Wages and Administrative | 313,250 | 7,716 | 10,467 | 3,391 | 320 | 335,144 |
| Claims Paid | - | 38,752 | - | - | - | 38,752 |
| Depreciation and Amortization | 14,504 | 8 | 1,034 | - | - | 15,546 |
| Other | 15,437 | - | - | - | - | 15,437 |
| Total Operating Expenses | 343,191 | 46,476 | 11,501 | 3,391 | 320 | 404,879 |
| Operating Income | (219,482) | 14,229 | 12,803 | (2,080) | 41,009 | (153,521) |
| Nonoperating Revenues (Expenses) | ||||||
| Interest and Investment Income | 2,866 | 1,287 | 347 | 2,137 | 1,295 | 7,932 |
| Interest and Fiscal Charges | - | - | (3,099) | (2,067) | (9,029) | (14,195) |
| Other | 1,862 | - | - | 203 | 1,752 | 3,817 |
| Total Nonoperating Income (Expense) | 4,728 | 1,287 | (2,752) | 273 | (5,982) | (2,446) |
| Income (Loss) Before Grants and Transfers | (214,754) | 15,516 | 10,051 | (1,807) | 35,027 | (155,967) |
| Federal Capitalization Grants | - | - | - | 6,536 | - | 6,536 |
| Transfers In | 270,215 | - | - | - | - | 270,215 |
| Transfers Out | - | - | (9,064) | (526) | - | (9,590) |
| Change in Net Assets | 55,461 | 15,516 | 987 | 4,203 | 35,027 | 111,194 |
| Total Net Assets (Deficit) - Beginning | 381,028 | 26,747 | (6,673) | 59,326 | (178,503) | 281,925 |
| Total Net Assets (Deficit) - Ending | $436,489 | $42,263 | $(5,686) | $63,529 | $(143,476) | $393,119 |