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Combining Statement of Revenues, Expenses and Changes in Fund Net Assets Nonmajor Enterprise Funds June 30, 2010 (Expressed in Thousands) |
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| Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-09) |
Total | |
|---|---|---|---|---|---|---|
| Operating Revenues | ||||||
| Assessments | $ - | $29,490 | $ - | $ - | $ - | $29,490 |
| Charges for Sales and Services | 100,779 | - | 18,457 | - | - | 119,236 |
| Federal Grants and Contracts | 72,948 | - | - | - | - | 72,948 |
| State Grants and Contracts | 16,786 | - | - | - | - | 16,786 |
| Private Gifts and Grants | 6,156 | - | - | - | - | 6,156 |
| Interest on Loans | - | - | - | 1,678 | - | 1,678 |
| Miscellaneous | 6,050 | 640 | - | - | - | 6,690 |
| Total Operating Revenues | 202,719 | 30,130 | 18,457 | 1,678 | - | 252,984 |
| Operating Expenses | ||||||
| Salaries, Wages and Administrative | 390,671 | 6,652 | 7,705 | 3,091 | 162 | 408,281 |
| Claims Paid | - | 38,144 | - | - | - | 38,144 |
| Depreciation and Amortization | 21,991 | 2 | 1,190 | - | - | 23,183 |
| Other | 35,299 | - | - | 3,977 | - | 39,276 |
| Total Operating Expenses | 447,961 | 44,798 | 8,895 | 7,068 | 162 | 508,884 |
| Operating Income | (245,242) | (14,668) | 9,562 | (5,390) | (162) | (255,900) |
| Nonoperating Revenues (Expenses) | ||||||
| Interest and Investment Income | 296 | 171 | 335 | 1,129 | 23 | 1,954 |
| Interest and Fiscal Charges | - | - | (3,620) | (2,649) | - | (6,269) |
| Other | 867 | - | (1,071) | 212 | (11,829) | (11,821) |
| Total Nonoperating Income (Expense) | 1,163 | 171 | (4,356) | (1,308) | (11,806) | (16,136) |
| Income (Loss) Before Grants, Transfers, and Special Item | (244,079) | (14,497) | 5,206 | (6,698) | (11,968) | (272,036) |
| Federal Capitalization Grants | - | - | - | 11,695 | - | 11,695 |
| Transfers In | 441,489 | - | - | 2,620 | - | 444,109 |
| Transfers Out | - | - | (9,849) | - | - | (9,849) |
| Special Item: Transfer to General Fund | (1,000) | - | - | - | - | (1,000) |
| Change in Net Assets | 196,410 | (14,497) | (4,643) | 7,617 | (11,968) | 172,919 |
| Total Net Assets (Deficit) - Beginning | 564,341 | 52,328 | (19,146) | 102,112 | 11,990 | 711,625 |
| Total Net Assets (Deficit) - Ending | $760,751 | $37,831 | $(23,789) | $109,729 | $22 | $884,544 |