Combining Statement of Revenues, Expenses and Changes in Fund Net Position Nonmajor Enterprise Funds June 30, 2015 (Expressed in Thousands) |
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Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
---|---|---|---|---|
Operating Revenues | ||||
Assessments | $40,045 | $- | $- | $40,045 |
Charges for Sales and Services (Net of discounts $1,623) | - | 25,559 | - | 25,559 |
Federal Grants and Contracts | - | - | - | - |
State Grants and Contracts | - | - | - | - |
Private Gifts and Grants | - | - | - | - |
Interest on Loans | - | - | 2,256 | 2,256 |
Miscellaneous | 1,076 | - | - | 1,076 |
Total Operating Revenues | 41,121 | 25,559 | 2,256 | 68,936 |
Operating Expenses | ||||
Salaries, Wages, and Administrative | 7,860 | 8,111 | 4,045 | 20,016 |
Claims Paid | 28,412 | - | - | 28,412 |
Depreciation and Amortization | - | 1,143 | - | 1,143 |
Other | - | - | 3,135 | 3,135 |
Total Operating Expenses | 36,272 | 9,254 | 7,180 | 52,706 |
Operating Income | 4,849 | 16,305 | (4,924) | 16,230 |
Nonoperating Revenues (Expenses) | ||||
Interest and Investment Income | 48 | 19 | 637 | 704 |
Interest and Fiscal Charges | - | (2,684) | (1,985) | (4,669) |
Other | - | (12,030) | 306 | (11,724) |
Total Nonoperating Income (Expense) | 48 | (14,695) | (1,042) | (15,689) |
Income (Loss) Before Grants and Transfers | 4,897 | 1,610 | (5,966) | 541 |
Federal Capitalization Grants | - | - | 12,935 | 12,935 |
Transfers In | - | - | - | - |
Transfers Out | - | - | (591) | (591) |
Special Item: Transfer to General Fund | - | - | - | - |
Change in Net Position | 4,897 | 1,610 | 6,378 | 12,885 |
Total Net Position (Deficit) - Beginning | 27,862 | (27,154) | 161,684 | 162,392 |
Total Net Position (Deficit) - Ending | $32,759 | $(25,544) | $168,062 | $175,277 |