2010 Component Unit Financial Statements - Regional ...

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BASIC FINANCIAL STATEMENTS
REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA STATEMENT OF NET ASSETS JUNE 30, <strong>2010</strong> ASSETS Governmental Activities Business-type Activities Cash and investments: In custody of the County Treasurer $ 149,798,377 $ 76,162,946 $ 225,961,323 Cash on hand 500 10,000 10,500 In custody of the fiscal agent 43,799,089 43,799,089 Loaned securities 940,161 506,120 1,446,281 Accounts receivable, net of allowance 2,453,381 3,301,336 5,754,717 Interest receivable 678,696 365,364 1,044,060 Due from other funds * 7,316,179 Due from other governmental units, net of allowance 26,294,433 30,296,994 56,591,427 Prepaid expenses 410,284 317,012 727,296 Deferred charges 4,267,102 4,267,102 Capital assets, not being depreciated 81,385,305 81,385,305 Capital assets, net of accumulated depreciation 15,565,346 332,117,836 347,683,182 TOTAL ASSETS 251,523,548 524,462,913 768,670,282 LIABILITIES Accounts payable 26,856,974 38,980,834 65,837,808 Accrued payroll 691,615 444,084 1,135,699 Accrued interest 12,389,490 12,389,490 Loaned securities 1,818,055 978,719 2,796,774 Due to other funds * 6,103,679 1,212,500 Other current liabilities 50,000 50,000 Long-term liabilities: Portion due or payable within one year: Bonds and notes payable 20,860,000 20,860,000 Compensated absences payable 535,093 467,669 1,002,762 Portion due or payable after one year: Bonds and notes payable 649,212,126 649,212,126 Compensated absences payable 1,044,859 544,067 1,588,926 Other post employment benefits 1,147,868 1,207,334 2,355,202 TOTAL LIABILITIES 720,659,759 43,885,207 757,228,787 NET ASSETS Invested in capital assets, net of related debt 15,565,346 413,503,142 429,068,488 Restricted for: Capital projects and intergovernmental capital grants 102,477,088 102,477,088 Debt service 72,314,494 72,314,494 Unrestricted (deficit) (659,493,139) 67,074,564 (592,418,575) TOTAL NET ASSETS $ (469,136,211) $ 480,577,706 $ 11,441,495 Total * All interfund balances are eliminated in the total column. Accordingly, total balances will not foot. See accompanying notes 11
Page 1 and 2: R E G I O N A L T R A N S P O R T A
Page 3 and 4: REGIONAL TRANSPORTATION COMMISSION
Page 5 and 6: R E G I O N A L T R A N S P O R T A
Page 8 and 9: MANAGEMENT’S DISCUSSION AND ANALY
Page 10 and 11: Restricted net assets are comprised
Page 12 and 13: REVENUES The following chart shows
Page 14 and 15: The RTC debt management policy stip
Page 66:
REGIONAL TRANSPORTATION COMMISSION
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