Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2010 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-09) |
Total | |
---|---|---|---|---|---|---|
Assets | ||||||
Current Assets: | ||||||
Cash and Cash Equivalents | $105,151 | $45,622 | $40 | $414 | $22 | $151,249 |
Accounts Receivable, Net of Allowances | 6,528 | 5,907 | 1,187 | - | - | 13,622 |
Loans, Net of Allowances | - | - | - | 8,021 | - | 8,021 |
Interest Receivable | - | - | 156 | 314 | - | 470 |
Due From Other Funds | 223,441 | - | - | - | - | 223,441 |
Due From Other Governments | - | - | - | 441 | - | 441 |
Inventories | - | - | - | - | - | - |
Other | 257 | 42 | - | - | - | 299 |
Total Current Assets | 335,377 | 51,571 | 1,383 | 9,190 | 22 | 397,543 |
Noncurrent Assets: | ||||||
Cash and Cash Equivalents | - | - | - | 42,915 | - | 42,915 |
Investments | - | - | - | 233 | - | 233 |
Receivables: | ||||||
Loans, Net of Allowances | 448 | - | - | 61,465 | - | 61,913 |
Restricted Assets | - | - | 12,413 | 51,727 | - | 64,140 |
Capital Assets, Net of Accumulated Depreciation | 515,841 | 3 | 32,400 | - | - | 548,244 |
Other Noncurrent Assets | - | - | 835 | 1,212 | - | 2,047 |
Total Noncurrent Assets | 516,289 | 3 | 45,648 | 157,552 | - | 719,492 |
Total Assets | 851,666 | 51,574 | 47,031 | 166,742 | 22 | 1,117,035 |
Liabilities | ||||||
Current Liabilities: | ||||||
Accounts Payable and Accrued Liabilities | 46,410 | 11,969 | 2,413 | 731 | - | 61,523 |
Current Portion of Long-Term Debt | 2,028 | 457 | 1,858 | 4,055 | - | 8,398 |
Deferred Revenue | 3,292 | - | - | - | - | 3,292 |
Other Current Liabilities | 219 | - | 12 | - | - | 231 |
Total Current Liabilities | 51,949 | 12,426 | 4,283 | 4,786 | - | 73,444 |
Noncurrent Liabilities: | ||||||
Noncurrent Portion of Long-Term Liabilities | 38,966 | 1,317 | 66,537 | 52,227 | - | 159,047 |
Total Noncurrent Liabilities | 38,966 | 1,317 | 66,537 | 52,227 | - | 159,047 |
Total Liabilities | 90,915 | 13,743 | 70,820 | 57,013 | - | 232,491 |
Net Assets (Deficit) | ||||||
Invested in Capital Assets, Net of Related Debt | 515,841 | - | (10,604) | - | - | 505,237 |
Restricted for: | ||||||
Debt Service | - | - | 4,508 | - | - | 4,508 |
Drinking Water Projects | - | - | - | 95,026 | - | 95,026 |
Nonexpendable Purposes | 20 | - | - | - | - | 20 |
Other Purposes | 206,983 | - | - | - | - | 206,983 |
Unrestricted (Deficit) | 37,907 | 37,831 | (17,693) | 14,703 | 22 | 72,770 |
Total Net Assets (Deficit) | $760,751 | $37,831 | $(23,789) | $109,729 | $22 | $884,544 |