|
Combining Statement of Net Position Nonmajor Enterprise Funds June 30, 2015 (Expressed in Thousands) |
||||
|
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and Cash Equivalents | $34,616 | $168 | $7,657 | $42,441 |
| Accounts Receivable, Net of Allowances | 7,726 | 264 | - | 7,990 |
| Loans, Net of Allowances | - | - | 44,237 | 44,237 |
| Interest Receivable | - | - | 723 | 723 |
| Due From Other Funds | - | - | - | - |
| Due From Other Governments | - | - | 494 | 494 |
| Restricted Assets | - | - | - | - |
| Inventories | - | - | - | |
| Other | 8 | - | - | 8 |
| Total Current Assets | 42,350 | 432 | 53,111 | 95,893 |
| Noncurrent Assets: | ||||
| Cash and Cash Equivalents | - | - | 75,763 | 75,763 |
| Investments | - | - | - | - |
| Receivables: | ||||
| Loans, Net of Allowances | - | - | 77,088 | 77,088 |
| Restricted Assets | - | 14,247 | 54,392 | 68,639 |
| Capital Assets, Net of Accumulated Depreciation | - | 26,988 | - | 26,988 |
| Other Noncurrent Assets | - | 438 | - | 438 |
| Total Noncurrent Assets | - | 41,673 | 207,243 | 248,916 |
| Total Assets | 42,350 | 42,105 | 260,354 | 344,809 |
| Deferred Outflows of Resources | ||||
| Unamortized Losses on Bond Refundings | - | - | 203 | 203 |
| Total Deferred Outflows of Resources | - | - | 203 | 203 |
| Liabilities | ||||
| Current Liabilities: | ||||
| Accounts Payable and Accrued Liabilities | 7,825 | 2,533 | 906 | 11,264 |
| Current Portion of Long-Term Debt | 522 | 2,435 | 7,343 | 10,300 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 8,347 | 4,968 | 8,249 | 21,564 |
| Noncurrent Liabilities: | ||||
| Noncurrent Portion of Long-Term Liabilities | 1,244 | 62,681 | 84,246 | 148,171 |
| Total Noncurrent Liabilities | 1,244 | 62,681 | 84,246 | 148,171 |
| Total Liabilities | 9,591 | 67,649 | 92,495 | 169,735 |
| Net Position (Deficit) | ||||
| Net Investment in Capital Assets | - | (6,022) | - | (6,022) |
| Restricted for: | ||||
| Debt Service | - | 4,508 | - | 4,508 |
| Drinking Water Projects | - | - | 139,912 | 139,912 |
| Nonexpendable Purposes | - | - | - | - |
| Other Purposes | - | - | - | - |
| Unrestricted (Deficit) | 32,759 | (24,030) | 28,150 | 36,879 |
| Total Net Position (Deficit) | $32,759 | $(25,544) | $168,062 | $175,277 |