Combining Statement of Net Position Nonmajor Enterprise Funds June 30, 2013 (Expressed in Thousands) |
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Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
---|---|---|---|---|
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $29,759 | $98 | $7,174 | $37,031 |
Accounts Receivable, Net of Allowances | 7,158 | 663 | - | 7,821 |
Loans, Net of Allowances | - | - | 10,286 | 10,286 |
Interest Receivable | - | - | 277 | 277 |
Due From Other Funds | - | - | - | - |
Due From Other Governments | - | - | 759 | 759 |
Restricted Assets | - | - | - | - |
Inventories | - | - | - | |
Other | 4 | - | - | 4 |
Total Current Assets | 36,921 | 761 | 18,496 | 56,178 |
Noncurrent Assets: | ||||
Cash and Cash Equivalents | - | - | 41,843 | 41,843 |
Investments | - | - | - | - |
Receivables: | ||||
Loans, Net of Allowances | - | - | 58,404 | 58,404 |
Restricted Assets | - | 13,418 | 61,237 | 74,655 |
Capital Assets, Net of Accumulated Depreciation | - | 29,160 | - | 29,160 |
Other Noncurrent Assets | - | 587 | 835 | 1,422 |
Total Noncurrent Assets | - | 43,165 | 162,319 | 205,484 |
Total Assets | 36,921 | 43,926 | 180,815 | 261,662 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 9,416 | 2,297 | 686 | 12,399 |
Current Portion of Long-Term Debt | 508 | 2,199 | 5,727 | 8,434 |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | - | - | - |
Total Current Liabilities | 9,924 | 4,496 | 6,413 | 20,833 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Liabilities | 1,290 | 67,585 | 37,520 | 106,395 |
Total Noncurrent Liabilities | 1,290 | 67,585 | 37,520 | 106,395 |
Total Liabilities | 11,214 | 72,081 | 43,933 | 127,228 |
Net Position (Deficit) | ||||
Net Investment in Capital Assets | - | (8,236) | - | (8,236) |
Restricted for: | ||||
Debt Service | - | 4,508 | - | 4,508 |
Drinking Water Projects | - | - | 110,677 | 110,677 |
Nonexpendable Purposes | - | - | - | - |
Other Purposes | - | - | - | - |
Unrestricted (Deficit) | 25,707 | (24,427) | 26,205 | 27,485 |
Total Net Position (Deficit) | $25,707 | $(28,155) | $136,882 | $134,434 |