| Proprietary Fund Types | Fiduciary Fund Types | Proprietary Fund Type | |||||
|---|---|---|---|---|---|---|---|
| Enterprise | Internal Service | Nonexpendable Trust | Pension Trust | Total Primary Government (Memorandum only) |
Component Units |
Total Reporting Entity (Memorandum Only) | |
| Operating Revenues: | |||||||
| Charges for Services. | $33,959 | $103,006 | $ - | $ - | $136,965 | $138,819 | $275,784 |
| Participants' Contributions | - | - | - | 232,100 | 232,100 | - | 232,100 |
| State Contribution | - | - | - | 403,577 | 403,577 | - | 403,577 |
| Interest on Financing Activities. | 3,350 | - | - | - | 3,350 | 308,510 | 311,860 |
| Investment Earnings | - | - | 26,219 | 1,714,864 | 1,741,083 | - | 1,741,083 |
| Intergovernmental | - | - | 9,165 | - | 9,165 | - | 9,165 |
| Civic Center Lease Operations | - | - | - | - | - | 6,424 | 6,424 |
| Miscellaneous. | - | - | 245 | 83,497 | 83,742 | 23,378 | 107,120 |
| Total Operating Revenues | 37,309 | 103,006 | 35,629 | 2,434,038 | 2,609,982 | 477,131 | 3,087,113 |
| Operating Expenses: | |||||||
| Cost of Sales and Services | - | 69,542 | - | - | 69,542 | - | 69,542 |
| Administrative | 24,722 | 13,514 | 1,008 | 120 | 39,364 | 128,215 | 167,579 |
| Depreciation and Amortization | 7,755 | 16,010 | - | - | 23,765 | 23,467 | 47,232 |
| Interest on Financing Activities | 7,856 | - | 18,909 | - | 26,765 | 305,044 | 331,809 |
| Benefit Payments and Refunds | - | - | - | 910,370 | 910,370 | - | 910,370 |
| Other Program Expenses. | - | - | 980 | 26,009 | 26,989 | 24,691 | 51,680 |
| Civic Center Lease Operations | - | - | - | - | - | 7,806 | 7,806 |
| Arbitrage Rebate | - | - | - | - | - | 1,194 | 1,194 |
| Total Operating Expenses. | 40,333 | 99,066 | 20,897 | 936,499 | 1,096,795 | 490,417 | 1,587,212 |
| Operating Income (Loss). | (3,024) | 3,940 | 14,732 | 1,497,539 | 1,513,187 | (13,286) | 1,499,901 |
| Nonoperating Revenues (Expenses): | |||||||
| Interest and Investment Income | 8,140 | - | - | - | 8,140 | 62,119 | 70,259 |
| Interest and Fiscal Charges. | (6,919) | - | - | - | (6,919) | (24,531) | (31,450) |
| Other | 539 | - | - | - | 539 | 732 | 1,271 |
| Sale of Foreclosed Real Estate | - | - | - | - | - | 4,847 | 4,847 |
| Total Nonoperating Income (Expense). | 1,760 | - | - | - | 1,760 | 43,167 | 44,927 |
| Income (Loss) Before Operating Transfers | (1,264) | 3,940 | 14,732 | 1,497,539 | 1,514,947 | 29,881 | 1,544,828 |
| Operating Transfers In (Out) | |||||||
| Operating Transfers In | 4,892 | - | 13,546 | 703 | 19,141 | - | 19,141 |
| Operating Transfers Out | (822) | - | (3,648) | (44) | (4,514) | - | (4,514) |
| Net Income (Loss) | 2,806 | 3,940 | 24,630 | 1,498,198 | 1,529,574 | 29,881 | 1,559,455 |
| Add Items Affecting Contributed Capital: Depreciation on Equipment Acquired through Capital Grants | - | - | - | - | - | 168 | 168 |
| Total Add Back Items | - | - | - | - | - | 168 | 168 |
| Retained Earnings/Fund Balances - July 1 | 37,346 | 27,303 | 310,673 | 12,179,773 | 12,555,095 | 328,263 | 12,883,358 |
| Retained Earnings/Fund Balances - June 30 | $40,152 | $31,243 | $335,303 | $13,677,971 | $14,084,669 | $358,312 | $14,442,981 |
| The accompanying notes are an integral part of the financial statements. | |||||||