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Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2008 (Expressed in Thousands) |
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| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-07) |
Total | |
|---|---|---|---|---|---|---|
| Operating Revenues | ||||||
| Assessments | $- | $44,247 | $- | $- | $- | $44,247 |
| Charges for Sales and Services | 88,970 | - | 22,416 | - | 31,832 | 143,218 |
| Federal Grants and Contracts | 37,851 | - | - | - | - | 37,851 |
| State Grants and Contracts | 16,290 | - | - | - | - | 16,290 |
| Private Gifts and Grants | 2,199 | - | - | - | - | 2,199 |
| Interest on Loans | - | - | - | 1,696 | - | 1,696 |
| Miscellaneous | 2,986 | 803 | - | - | - | 3,789 |
| Total Operating Revenues | 148,296 | 45,050 | 22,416 | 1,696 | 31,832 | 249,290 |
| Operating Expenses | ||||||
| Salaries, Wages and Administrative | 372,624 | 7,477 | 8,034 | 2,576 | 305 | 391,016 |
| Claims Paid | - | 37,540 | - | - | - | 37,540 |
| Depreciation and Amortization | 15,426 | 4 | 1,162 | - | - | 16,592 |
| Other | 19,372 | - | - | - | - | 19,372 |
| Total Operating Expenses | 407,422 | 45,021 | 9,196 | 2,576 | 305 | 464,520 |
| Operating Income | (259,126) | 29 | 13,220 | (880) | 31,527 | (215,230) |
| Nonoperating Revenues (Expenses) | ||||||
| Interest and Investment Income | 3,533 | 2,377 | 568 | 2,852 | 1,677 | 11,007 |
| Interest and Fiscal Charges | - | - | (3,451) | (1,633) | (6,436) | (11,520) |
| Other | 1,979 | - | (934) | 154 | 1,752 | 2,951 |
| Total Nonoperating Income (Expense) | 5,512 | 2,377 | (3,817) | 1,373 | (3,007) | 2,438 |
| Income (Loss) Before Grants and Transfers | (253,614) | 2,406 | 9,403 | 493 | 28,520 | (212,792) |
| Federal Capitalization Grants | - | - | - | 12,462 | - | 12,462 |
| Transfers In | 283,085 | - | - | 1,252 | - | 284,337 |
| Transfers Out | - | - | (9,448) | - | - | (9,448) |
| Change in Net Assets | 29,471 | 2,406 | (45) | 14,207 | 28,520 | 74,559 |
| Total Net Assets (Deficit) - Beginning | 568,597 | 57,803 | (16,188) | 83,282 | (119,102) | 574,392 |
| Total Net Assets (Deficit) - Ending | $598,068 | $60,209 | $(16,233) | $97,489 | $(90,582) | $648,951 |