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Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2012 (Expressed in Thousands) |
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| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-10) |
Total | |
|---|---|---|---|---|---|---|
| Operating Revenues | ||||||
| Assessments | $- | $32,069 | $- | $- | $- | $32,069 |
| Charges for Sales and Services | 96,524 | - | 21,703 | - | - | 118,227 |
| Federal Grants and Contracts | 90,198 | - | - | - | - | 90,198 |
| State Grants and Contracts | 16,972 | - | - | - | - | 16,972 |
| Private Gifts and Grants | 6,177 | - | - | - | - | 6,177 |
| Interest on Loans | - | - | - | 1,595 | - | 1,595 |
| Miscellaneous | 4,870 | 850 | - | - | - | 5,720 |
| Total Operating Revenues | 214,741 | 32,919 | 21,703 | 1,595 | - | 270,958 |
| Operating Expenses | ||||||
| Salaries, Wages, and Administrative | 413,321 | 6,610 | 7,199 | 4,126 | - | 431,256 |
| Claims Paid | - | 31,903 | - | - | - | 31,903 |
| Depreciation and Amortization | 21,443 | 1 | 1,174 | - | - | 22,618 |
| Other | 42,730 | - | - | 906 | - | 43,636 |
| Total Operating Expenses | 477,494 | 38,514 | 8,373 | 5,032 | - | 529,413 |
| Operating Income | (262,753) | (5,595) | 13,330 | (3,437) | - | (258,455) |
| Nonoperating Revenues (Expenses) | ||||||
| Interest and Investment Income | 163 | 52 | 20 | 1,124 | - | 1,359 |
| Interest and Fiscal Charges | - | - | (3,172) | (3,059) | (2) | (6,233) |
| Other | 1,518 | - | (1,088) | 283 | - | 713 |
| Total Nonoperating Income (Expense) | 1,681 | 52 | (4,240) | (1,652) | (2) | (4,161) |
| Income (Loss) Before Grants, and Transfers | (261,072) | (5,543) | 9,090 | (5,089) | (2) | (262,616) |
| Federal Capitalization Grants | - | - | - | 6,704 | - | 6,704 |
| Transfers In | 266,704 | - | - | 5,644 | - | 272,348 |
| Transfers Out | - | - | (10,267) | - | - | (10,267) |
| Special Item: Transfer to General Fund | - | - | - | - | - | - |
| Change in Net Assets | 5,632 | (5,543) | (1,177) | 7,259 | (2) | 6,169 |
| Total Net Assets (Deficit) - Beginning | 776,070 | 30,748 | (25,950) | 125,142 | 22 | 906,032 |
| Total Net Assets (Deficit) - Ending | $781,702 | $25,205 | $(27,127) | $132,401 | $20 | $912,201 |