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Combining Statement of Revenues, Expenses and Changes in Fund Net Position Nonmajor Enterprise Funds June 30, 2013 (Expressed in Thousands) |
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Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-12) |
Total | |
|---|---|---|---|---|---|
| Operating Revenues | |||||
| Assessments | $37,482 | $- | $- | $- | $37,482 |
| Charges for Sales and Services | - | 23,010 | - | - | 23,010 |
| Federal Grants and Contracts | - | - | - | - | - |
| State Grants and Contracts | - | - | - | - | - |
| Private Gifts and Grants | - | - | - | - | - |
| Interest on Loans | - | - | 1,535 | - | 1,535 |
| Miscellaneous | 825 | - | - | - | 825 |
| Total Operating Revenues | 38,307 | 23,010 | 1,535 | - | 62,852 |
| Operating Expenses | |||||
| Salaries, Wages, and Administrative | 6,945 | 8,056 | 3,831 | - | 18,832 |
| Claims Paid | 30,908 | - | - | - | 30,908 |
| Depreciation and Amortization | - | 1,215 | - | - | 1,215 |
| Other | - | - | 1,770 | - | 1,770 |
| Total Operating Expenses | 37,853 | 9,271 | 5,601 | - | 52,725 |
| Operating Income | 454 | 13,739 | (4,066) | - | 10,127 |
| Nonoperating Revenues (Expenses) | |||||
| Interest and Investment Income | 48 | 19 | 1,058 | - | 1,125 |
| Interest and Fiscal Charges | - | (3,218) | (2,458) | - | (5,676) |
| Other | - | (1,084) | 516 | (20) | (588) |
| Total Nonoperating Income (Expense) | 48 | (4,283) | (884) | (20) | (5,139) |
| Income (Loss) Before Grants, and Transfers | 502 | 9,456 | (4,950) | (20) | 4,988 |
| Federal Capitalization Grants | - | - | 9,677 | - | 9,677 |
| Transfers In | - | - | - | - | - |
| Transfers Out | - | (10,483) | (247) | - | (10,730) |
| Special Item: Transfer to General Fund | - | - | - | - | - |
| Change in Net Position | 502 | (1,027) | 4,480 | (20) | 3,935 |
| Total Net Position (Deficit) - Beginning (as restated) | 25,205 | (27,128) | 132,402 | 20 | 130,499 |
| Total Net Position (Deficit) - Ending | $25,707 | $(28,155) | $136,882 | $- | $134,434 |