Combining Balance Sheet Component Units |
||||||||
June 30, 2001 (Expressed in Thousands) |
||||||||
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 & Educational Facilities Authority |
Connec- ticut Innova- tions, Incorp- orated |
Capital City Economic Devel- opment Authority |
Total | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Cash and Cash Equivalents | $38,222 | $125,085 | $74,879 | $4,734 | $14,970 | $23,892 | $2,668 | $284,450 |
Investments: | ||||||||
Other | 12,631 | 335,324 | - | 24,081 | 3,450 | 175,615 | - | 551,101 |
Receivables: | ||||||||
Accounts, Net of Allowances | - | - | 13,876 | - | 233 | 62 | 403 | 14,574 |
Loans, Net of Allowances | 129,751 | 2,989,602 | - | 89,143 | - | - | - | 3,208,496 |
Interest | 1,303 | 23,307 | 11,080 | 326 | 42 | - | - | 36,058 |
Notes Receivable | - | - | - | - | 222 | - | - | 222 |
Due From Primary Government | 19,307 | - | - | - | - | 53 | - | 19,360 |
Inventories and Prepaid Items | - | - | - | - | 95 | - | - | 95 |
Restricted Assets | 51,140 | 336,363 | 103,413 | 9,076 | 267,341 | - | - | 767,333 |
Property, Plant & Equipment | 20,262 | 2,629 | 237,665 | - | 152 | 205 | 28 | 260,941 |
Other Assets | 5,051 | 26,875 | 12,665 | 1,693 | - | 353 | - | 46,637 |
Total Assets | $277,667 | $3,839,185 | $453,578 | $129,053 | $286,505 | $200,180 | $3,099 | $5,189,267 |
Liabilities and Equity: | ||||||||
Liabilities: | ||||||||
Accounts Payable and Accrued Liabilities | $7,834 | $27,913 | $27,583 | $1,438 | $3,070 | $7,318 | $2,370 | $77,526 |
Notes and Loans Payable | - | - | - | - | - | - | - | - |
Due To Primary Government | - | - | - | - | 36,215 | - | - | 36,215 |
Deferred Revenue | 2,841 | - | - | 2,929 | - | - | - | 5,770 |
Escrow Deposits | - | 127,551 | - | - | - | - | - | 127,551 |
Revenue Bonds | 96,230 | 3,108,024 | 259,782 | 121,770 | 5,395 | - | - | 3,591,201 |
Liability for Landfill Closure Costs | - | - | 24,160 | - | - | - | - | 24,160 |
Amount Held for Institutions | - | - | - | - | 223,321 | - | - | 223,321 |
Total Liabilities | 106,905 | 3,263,488 | 311,525 | 126,137 | 268,001 | 7,318 | 2,370 | 4,085,744 |
Equity: | ||||||||
Contributed Capital | 162,840 | - | 1,590 | - | - | 111,876 | - | 276,306 |
Retained Earnings: | ||||||||
Reserved for Housing Financing | - | 571,924 | - | - | - | - | - | 571,924 |
Reserved for Resources Recovery | - | - | 21,514 | - | - | - | - | 21,514 |
Reserved for Economic Development | - | - | - | - | - | - | 186 | 186 |
Unreserved | 7,922 | 3,773 | 118,949 | 2,916 | 18,504 | 80,986 | 543 | 233,593 |
Total Retained Earnings | 7,922 | 575,697 | 140,463 | 2,916 | 18,504 | 80,986 | 729 | 827,217 |
Total Equity | 170,762 | 575,697 | 142,053 | 2,916 | 18,504 | 192,862 | 729 | 1,103,523 |
Total Liabilities and Equity | $277,667 | $3,839,185 | $453,578 | $129,053 | $286,505 | $200,180 | $3,099 | $5,189,267 |