|
Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2009 (Expressed in Thousands) |
||||||
| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-08) |
Total | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets: | ||||||
| Cash and Cash Equivalents | $83,190 | $57,251 | $76 | $- | $11,990 | $152,507 |
| Accounts Receivable, Net of Allowances | 6,594 | 8,150 | 588 | - | - | 15,332 |
| Loans, Net of Allowances | - | - | - | 10,033 | - | 10,033 |
| Interest Receivable | 187 | - | - | 402 | - | 589 |
| Due From Other Funds | 76,626 | - | - | - | - | 76,626 |
| Due From Other Governments | - | - | - | 315 | - | 315 |
| Inventories | 1,428 | - | - | - | - | 1,428 |
| Other | 531 | 17 | - | - | - | 548 |
| Total Current Assets | 168,556 | 65,418 | 664 | 10,750 | 11,990 | 257,378 |
| Noncurrent Assets: | ||||||
| Cash and Cash Equivalents | - | - | - | 38,368 | - | 38,368 |
| Investments | - | - | - | - | - | - |
| Receivables: | ||||||
| Loans, Net of Allowances | 437 | - | - | 60,641 | - | 61,078 |
| Restricted Assets | - | - | 12,717 | 53,235 | - | 65,952 |
| Capital Assets, Net of Accumulated Depreciation | 483,137 | 5 | 33,566 | - | - | 516,708 |
| Other Noncurrent Assets | - | - | 928 | 546 | - | 1,474 |
| Total Noncurrent Assets | 483,574 | 5 | 47,211 | 152,790 | - | 683,580 |
| Total Assets | 652,130 | 65,423 | 47,875 | 163,540 | 11,990 | 940,958 |
| Liabilities | ||||||
| Current Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | 45,560 | 11,576 | 2,456 | 969 | - | 60,561 |
| Current Portion of Long-Term Debt | 1,900 | 360 | 1,756 | 3,964 | - | 7,980 |
| Deferred Revenue | 3,231 | - | - | - | - | 3,231 |
| Other Current Liabilities | 531 | - | 21 | - | - | 552 |
| Total Current Liabilities | 51,222 | 11,936 | 4,233 | 4,933 | - | 72,324 |
| Noncurrent Liabilities: | ||||||
| Noncurrent Portion of Long-Term Liabilities | 36,567 | 1,159 | 62,788 | 56,495 | - | 157,009 |
| Total Noncurrent Liabilities | 36,567 | 1,159 | 62,788 | 56,495 | - | 157,009 |
| Total Liabilities | 87,789 | 13,095 | 67,021 | 61,428 | - | 229,333 |
| Net Assets (Deficit) | ||||||
| Invested in Capital Assets, Net of Related Debt | 483,137 | - | (11,089) | - | - | 472,048 |
| Restricted for: | ||||||
| Debt Service | - | - | 4,508 | - | - | 4,508 |
| Drinking Water Projects | - | - | - | 91,463 | - | 91,463 |
| Nonexpendable Purposes | 20 | - | - | - | - | 20 |
| Other Purposes | 56,942 | - | - | - | - | 56,942 |
| Unrestricted (Deficit) | 24,242 | 52,328 | (12,565) | 10,649 | 11,990 | 86,644 |
| Total Net Assets (Deficit) | $564,341 | $52,328 | $(19,146) | $102,112 | $11,990 | $711,625 |