| Combined Statement of Revenues, Expenses, and | ||||||
| Changes in Retained Earnings/Fund Balances | ||||||
| All Proprietary Fund Types, Nonexpendable Trust Funds, | ||||||
| and Discretely Presented Component Units | ||||||
| For The Fiscal Year Ended June 30, 1998 | ||||||
| (Expressed in Thousands) | ||||||
| Fiduciary | Total | Proprietary | Total | |||
|---|---|---|---|---|---|---|
| Proprietary Fund Types | Fund Type | Primary | Fund Type | Reporting | ||
| Internal | Nonexpendable | Government | Component | Entity | ||
| Enterprise | Service | Trust | (Memorandum only) | Units | (Memorandum only) | |
| Operating Revenues: | ||||||
| Charges for Services | $ 37,718 | $ 93,831 | $ - | $ 131,549 | $ 142,548 | $ 274,097 |
| Interest on Financing Activities | 1,370 | - | 9,221 | 10,591 | 354,719 | 365,310 |
| Investment Earnings | - | - | 33,829 | 33,829 | - | 33,829 |
| Patient Service Revenue | 117,709 | - | - | 117,709 | - | 117,709 |
| Intergovernmental.. | - | - | 14,594 | 14,594 | - | 14,594 |
| Civic Center Lease Operations | - | - | - | - | 11,445 | 11,445 |
| Lottery Sales | 805,613 | - | - | 805,613 | - | 805,613 |
| Miscellaneous | 479 | - | 322 | 801 | 26,842 | 27,643 |
| Total Operating Revenues | 962,889 | 93,831 | 57,966 | 1,114,686 | 535,554 | 1,650,240 |
| Operating Expenses: | ||||||
| Cost of Sales and Services | 540,003 | 62,302 | - | 602,305 | - | 602,305 |
| Administrative | 66,236 | 15,280 | 431 | 81,947 | 33,985 | 115,932 |
| Depreciation and Amortization | 15,608 | 16,864 | - | 32,472 | 21,869 | 54,341 |
| Interest on Financing Activities | 7,566 | - | 25,348 | 32,914 | 342,508 | 375,422 |
| Patient Care | 81,363 | - | - | 81,363 | - | 81,363 |
| Other Program Expenses | 806 | - | 809 | 1,615 | 15,057 | 16,672 |
| Civic Center Lease Operations | - | - | - | - | 15,364 | 15,364 |
| Solid Waste Operations | - | - | - | - | 96,334 | 96,334 |
| Total Operating Expenses | 711,582 | 94,446 | 26,588 | 832,616 | 525,117 | 1,357,733 |
| Operating Income (Loss. | 251,307 | (615) | 31,378 | 282,070 | 10,437 | 292,507 |
| Nonoperating Revenues (Expenses): | ||||||
| Interest and Investment Income | 53,282 | - | - | 53,282 | 74,195 | 127,477 |
| Interest and Fiscal Charges | (49,309) | - | - | (49,309) | (19,606) | (68,915) |
| Other | 7,140 | - | - | 7,140 | (455) | 6,685 |
| Total Nonoperating Income (Expense) | 11,113 | - | - | 11,113 | 54,134 | 65,247 |
| Income (Loss) Before Operating Transfers | 262,420 | (615) | 31,378 | 293,183 | 64,571 | 357,754 |
| Operating Transfers: | ||||||
| Operating Transfers In | 8,344 | - | 28,253 | 36,597 | - | 36,597 |
| Operating Transfers Out | (266,569) | - | (3,347) | (269,916) | - | (269,916) |
| Net Income (Loss) | 4,195 | (615) | 56,284 | 59,864 | 64,571 | 124,435 |
| Add Items Affecting Contributed Capital: | ||||||
| Depreciation on Equipment Acquired through | ||||||
| Capital Grants | - | - | - | - | 147 | 147 |
| Total Add Back Items | - | - | - | - | 147 | 147 |
| Retained Earnings/Fund Balances-July 1(as restated) | 162,069 | 43,067 | 382,736 | 587,872 | 400,944 | 988,816 |
| Residual Equity Transfer In | 212 | - | - | 212 | - | 212 |
| Retained Earnings/Fund Balances - June 30 | $ 166,476 | $ 42,452 | $ 439,020 | $ 647,948 | $ 465,662 | $ 1,113,610 |
| The accompanying notes are an integral part of the financial statements. | ||||||
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