Note 20 Condensed Financial Statements - Component Units (amounts in thousands)
| Balance Sheets | ||||||
|---|---|---|---|---|---|---|
| Connecticut | Connecticut | |||||
| Housing | Connecticut | Health & | ||||
| Connecticut | Finance | Resources | Educational | |||
| Development | Authority | Recovery | Facilities | |||
| Authority | (12-31-00) | Authority | Authority | Other | Total | |
|
Assets: |
||||||
| Current Assets | $ 201,214 | $ 3,473,318 | $ 99,835 | $ 19,012 | $ 320,977 | $ 4,114,356 |
| Property, Plant, and Equipment | 20,262 | 2,629 | 237,665 | 152 | 233 | 260,941 |
| Restricted Assets | 51,140 | 336,363 | 103,413 | 267,341 | 9,076 | 767,333 |
| Other Assets | 5,051 | 26,875 | 12,665 | - | 2,046 | 46,637 |
| Total Assets | $ 277,667 | $ 3,839,185 | $ 453,578 | $ 286,505 | $ 332,332 | $ 5,189,267 |
| Liabilities and Equity: | ||||||
| Liabilities: | ||||||
| Current Liabilities | $ 10,675 | $ 27,913 | $ 27,583 | $ 39,285 | $ 14,055 | $ 119,511 |
| Revenue Bonds | 96,230 | 3,108,024 | 259,782 | 5,395 | 121,770 | 3,591,201 |
| Other Liabilities | - | 127,551 | 24,160 | 223,321 | - | 375,032 |
| Total Liabilities | 106,905 | 3,263,488 | 311,525 | 268,001 | 135,825 | 4,085,744 |
| Equity: | ||||||
| Contributed Capital | 162,840 | - | 1,590 | - | 111,876 | 276,306 |
| Retained Earnings | 7,922 | 575,697 | 140,463 | 18,504 | 84,631 | 827,217 |
| Total Equity | 170,762 | 575,697 | 142,053 | 18,504 | 196,507 | 1,103,523 |
| Total Liabilities and Equity | $ 277,667 | $ 3,839,185 | $ 453,578 | $ 286,505 | $ 332,332 | $ 5,189,267 |
|
Statements of Revenues, Expenses, and Changes in Equity |
||||||
| Connecticut | Connecticut | |||||
| Housing | Connecticut | Health & | ||||
| Connecticut | Finance | Resources | Educational | |||
| Development | Authority | Recovery | Facilities | |||
| Authority | (12-31-00) | Authority | Authority | Other | Total | |
| Operating Revenues | $ 25,570 | $ 208,394 | $ 171,518 | $ 4,014 | $ 10,321 | $ 419,817 |
| Operating Expenses: | ||||||
| Depreciation and Amortization | 277 | 3,615 | 16,710 | 56 | 243 | 20,901 |
| Other | 29,152 | 212,408 | 137,056 | 2,646 | 24,625 | 405,887 |
| Operating Income (Loss) | (3,859) | (7,629) | 17,752 | 1,312 | (14,547) | (6,971) |
| Nonoperating Revenues (Expenses) | 5,421 | 67,353 | 58,313 | 1,007 | 11,408 | 143,502 |
| Operating Transfer in from Pri. Govt. | - | - | - | - | 7,246 | 7,246 |
| Net Income (Loss) for the Year | 1,562 | 59,724 | 76,065 | 2,319 | 4,107 | 143,777 |
| Equity-Beginning | 169,200 | 515,973 | 65,988 | 16,185 | 166,093 | 933,439 |
| Capital Contributions | - | - | - | - | 26,307 | 26,307 |
| Equity-Ending | $ 170,762 | $ 575,697 | $ 142,053 | $ 18,504 | $ 196,507 | $ 1,103,523 |