Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 GENERAL PURPOSE FINANCIAL STATEMENTS - Note 20 Condensed Financial Statements

State of Connecticut

Note 20 Condensed Financial Statements � Component Units (amounts in thousands)

Balance Sheets

Connecticut
Development
Authority
Connecticut
Housing
Finance
Authority
(12-31-99)

Connecticut
Resources
Recovery
Authority
Connecticut
Health &
Educational
Facilities
Authority




Other




Total
Assets:
Current Assets $ 211,796 $ 3,461,156 $ 86,938 $ 16,213 $ 276,772 $ 4,052,875
Property, Plant, and Equipment 19,988 2,734 202,501 137 210 225,570
Restricted Assets 50,872 296,668 75,936 425,964 10,799 860,239
Other Assets 4,052 29,662 13,312 - 1,464 48,490
Total Assets $ 286,708 $ 3,790,220 $ 378,687 $ 442,314 $ 289,245 $ 5,187,174
Liabilities and Equity:
Liabilities:
Current Liabilities $ 11,397 $ 28,830 $ 23,946 $ 2,610 $ 15,462 $ 82,245
Revenue Bonds 106,111 3,128,399 263,760 7,105 107,690 3,613,065
Other Liabilities - 117,018 24,992 416,414 - 558,424
Total Liabilities 117,508 3,274,247 312,698 426,129 123,152 4,253,734
Equity:
Contributed Capital 162,840 - 1,713 - 85,569 250,122
Retained Earnings 6,360 515,973 64,276 16,185 80,524 683,318
Total Equity 169,200 515,973 65,989 16,185 166,093 933,440
Total Liabilities and Equity $ 286,708 $ 3,790,220 $ 378,687 $ 442,314 $ 289,245 $ 5,187,174

Statements of Revenues, Expenses, and Changes in Equity

Connecticut
Development
Authority
Connecticut
Housing
Finance
Authority
(12-31-99)
Connecticut
Resources
Recovery
Authority
Connecticut
Health &
Educational
Facilities
Authority

Other
Total
Operating Revenues $ 27,802 $ 205,679 $ 166,141 $ 3,105 $ 15,672 $ 418,399
Operating Expenses:
Depreciation and Amortization 270 4,876 16,136 52 342 21,676
Other 30,590 212,629 128,593 2,403 20,962 395,177
Operating Income (Loss) (3,058) (11,826) 21,412 650 (5,632) 1,546
Nonoperating Revenues (Expenses) 6,292 22,584 (12,784) 757 59,864 76,713
Net Income (Loss) for the Year 3,234 10,758 8,628 1,407 54,232 78,259
Equity-Beginning (as restated) 165,966 439,683 57,361 14,778 104,648 782,436
Equity transfer - 65,532 - - - 65,532
Capital Contributions - - - - 7,213 7,213
Equity-Ending $ 169,200 $ 515,973 $ 65,989 $ 16,185 $ 166,093 $ 933,440