|
Combining Statement of Net Assets Nonmajor Enterprise Funds June 30, 2012 (Expressed in Thousands) |
||||||
| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-11) |
Total | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets: | ||||||
| Cash and Cash Equivalents | $93,259 | $30,090 | $88 | $7,624 | $- | $131,061 |
| Accounts Receivable, Net of Allowances | 6,695 | 6,282 | 655 | - | - | 13,632 |
| Loans, Net of Allowances | - | - | - | 4,896 | - | 4,896 |
| Interest Receivable | - | - | - | 242 | - | 242 |
| Due From Other Funds | 121,771 | - | - | - | - | 121,771 |
| Due From Other Governments | - | - | - | 309 | - | 309 |
| Inventories | - | - | - | - | - | - |
| Other | 205 | 3 | - | - | - | 208 |
| Total Current Assets | 221,930 | 36,375 | 743 | 13,071 | - | 272,119 |
| Noncurrent Assets: | ||||||
| Cash and Cash Equivalents | - | - | - | 47,397 | - | 47,397 |
| Investments | - | - | - | - | - | - |
| Receivables: | ||||||
| Loans, Net of Allowances | 501 | - | - | 62,569 | - | 63,070 |
| Restricted Assets | - | - | 13,812 | 67,651 | 20 | 81,483 |
| Capital Assets, Net of Accumulated Depreciation | 649,998 | - | 30,311 | - | - | 680,309 |
| Other Noncurrent Assets | - | - | 662 | 918 | - | 1,580 |
| Total Noncurrent Assets | 650,499 | - | 44,785 | 178,535 | 20 | 873,839 |
| Total Assets | 872,429 | 36,375 | 45,528 | 191,606 | 20 | 1,145,958 |
| Liabilities | ||||||
| Current Liabilities: | ||||||
| Accounts Payable and Accrued Liabilities | 46,695 | 9,419 | 2,349 | 883 | - | 59,346 |
| Current Portion of Long-Term Debt | 3,408 | 449 | 2,069 | 4,952 | - | 10,878 |
| Deferred Revenue | 3,279 | - | - | - | - | 3,279 |
| Other Current Liabilities | 285 | - | - | - | - | 285 |
| Total Current Liabilities | 53,667 | 9,868 | 4,418 | 5,835 | - | 73,788 |
| Noncurrent Liabilities: | ||||||
| Noncurrent Portion of Long-Term Liabilities | 37,060 | 1,302 | 68,237 | 53,370 | - | 159,969 |
| Total Noncurrent Liabilities | 37,060 | 1,302 | 68,237 | 53,370 | - | 159,969 |
| Total Liabilities | 90,727 | 11,170 | 72,655 | 59,205 | - | 233,757 |
| Net Assets (Deficit) | ||||||
| Invested in Capital Assets, Net of Related Debt | 649,998 | - | (9,074) | - | - | 640,924 |
| Restricted for: | ||||||
| Debt Service | - | - | 4,508 | - | - | 4,508 |
| Drinking Water Projects | - | - | - | 119,177 | - | 119,177 |
| Nonexpendable Purposes | 20 | - | - | - | - | 20 |
| Other Purposes | 103,366 | - | - | - | - | 103,366 |
| Unrestricted (Deficit) | 28,318 | 25,205 | (22,561) | 13,224 | 20 | 44,206 |
| Total Net Assets (Deficit) | $781,702 | $25,205 | $(27,127) | $132,401 | $20 | $912,201 |