Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2001 GENERAL PURPOSE FINANCIAL STATEMENTS -

State of Connecticut

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