Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 8 Restricted Assets

State of Connecticut

Notes to the Financial Statements

June 30, 2006

Note 8 Restricted Assets

Restricted assets are defined as resources that are restricted by legal or contractual requirements. As of June 30, 2006, restricted assets were comprised of the following (amounts in thousands):

Total
Cash & Cash Loans, Net Restricted
Equivalents Investments of Allowances Other Assets
Governmental Activities:
Debt Service $172,277 $502,151 $- $- $674,428
Environmental - 879 - - 879
Other 16 - - - 16
Total-Governmental Activities $172,293 $503,030 $- $- $675,323
Business-Type Activities:
Bradley International Airport $77,134 $45,094 $- $2,822 $125,050
UConn/Health Center 89,072 371 - - 89,443
Clean Water - 297,509 - - 297,509
Other Proprietary 11,493 49,649 - - 61,142
Total-Business-Type Activities $177,699 $392,623 $- $2,822 $573,144
Component Units:
CHFA $2,683 $1,643,228 $2,469,955 $115,059 $4,230,925
CHEFA 129 473,672 - 59 473,860
Other Component Units 119,251 39,441 - 617 159,309
Total-Component Units $122,063 $2,156,341 $2,469,955 $115,735 $4,864,094