Combining Statement of Revenues, Expenses and Changes in Retained Earnings Component Units |
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For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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Connec- ticut Devel- opment Authority |
Connec- ticut Housing Finance Authority (12-31-00) |
Connec- ticut Resources Recovery Authority |
Connec- ticut Higher Education Supple- mental Loan Authority |
Connec- ticut Health & Educa- tional Facilities Authority |
Connec- ticut Innova- tions, Incorp- orated |
Capital City Economic Devel- opment Authority |
Total | |
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Operating Revenues: | ||||||||
Charges for Services | $1,440 | $- | $163,537 | $- | $- | $- | $- | $164,977 |
Interest on Loans | 8,877 | 203,292 | - | 7,353 | 270 | - | - | 219,792 |
Civic Center Lease Operations | 14,649 | - | - | - | - | - | - | 14,649 |
Miscellaneous | 604 | 5,102 | 7,981 | 637 | 3,744 | 2,331 | - | 20,399 |
Total Operating Revenues | 25,570 | 208,394 | 171,518 | 7,990 | 4,014 | 2,331 | - | 419,817 |
Operating Expenses: | ||||||||
Administrative | 4,543 | 21,074 | 7,196 | 1,354 | 1,229 | 7,554 | 860 | 43,810 |
Depreciation and Amortization | 277 | 3,615 | 16,710 | 235 | 56 | - | 8 | 20,901 |
Interest on Debt | 5,535 | 184,551 | - | 6,759 | 270 | - | - | 197,115 |
Civic Center Lease Oper. (includes depreciation expense of $1,898) | 17,945 | - | - | - | - | - | - | 17,945 |
Solid Waste Operations | - | - | 124,624 | - | - | - | - | 124,624 |
Other Program Expenses | 1,129 | 6,783 | 5,236 | 1,467 | 1,147 | 304 | 6,327 | 22,393 |
Total Operating Expenses | 29,429 | 216,023 | 153,766 | 9,815 | 2,702 | 7,858 | 7,195 | 426,788 |
Operating Income (Loss) | (3,859) | (7,629) | 17,752 | (1,825) | 1,312 | (5,527) | (7,195) | (6,971) |
Nonoperating Revenues (Expenses): | ||||||||
Interest and Investment Income | 5,421 | 64,493 | 8,322 | 2,531 | 1,007 | 8,844 | 33 | 90,651 |
Interest and Fiscal Charges | - | - | (15,776) | - | - | - | - | (15,776) |
Other | - | 2,860 | 65,767 | - | - | - | - | 68,627 |
Total Nonoperating Income (Expense) | 5,421 | 67,353 | 58,313 | 2,531 | 1,007 | 8,844 | 33 | 143,502 |
Income (Loss) Before Operating Transfers | 1,562 | 59,724 | 76,065 | 706 | 2,319 | 3,317 | (7,162) | 136,531 |
Operating Transfers in from Primary Government | - | - | - | - | - | - | 7,246 | 7,246 |
Net Income (Loss) | 1,562 | 59,724 | 76,065 | 706 | 2,319 | 3,317 | 84 | 143,777 |
Add Items Affecting Contributed Capital: | ||||||||
Depreciation on Equipment Acquired through | ||||||||
Capital Grants | - | - | 122 | - | - | - | - | 122 |
Total Add Back Items | - | - | 122 | - | - | - | - | 122 |
Retained Earnings-July 1 | 6,360 | 515,973 | 64,276 | 2,210 | 16,185 | 77,669 | 645 | 683,318 |
Retained Earnings-June 30 | $7,922 | $575,697 | $140,463 | $2,916 | $18,504 | $80,986 | $729 | $827,217 |