State of Connecticut

Combining Statement of Net Assets
Nonmajor Enterprise Funds

June 30, 2008
(Expressed in Thousands)
Community/
Technical 
Colleges
Second Injury
& Compensation
Assurance
Bradley
Parking 
Garage
Drinking
Water
Rate Reduction
Bond
Operations
(12-31-07)
Total
Assets            
Current Assets:            
Cash and Cash Equivalents $88,352 $61,566 $95 $1,470 $3,673 $155,156
Accounts Receivable, Net of Allowances 5,426 10,340 491 - 2,483 18,740
Loans, Net of Allowances - - - 28,754 - 28,754
Interest Receivable 545 - 156 1,077 - 1,778
Due From Other Funds 137,164 - - - - 137,164
Inventories 1,440 - - - - 1,440
Other 679 46 - - - 725
Total Current Assets 233,606 71,952 742 31,301 6,156 343,757
Noncurrent Assets:            
Cash and Cash Equivalents - - - 15,418 7,535 22,953
Investments - - - 2,459 13,000 15,459
Receivables:            
Loans, Net of Allowances 458 - - 40,356 - 40,814
Restricted Assets - - 12,183 41,604 - 53,787
Capital Assets, Net of Accumulated Depreciation 447,204 8 34,523 - - 481,735
Other Noncurrent Assets - - 1,029 641 - 1,670
Total Noncurrent Assets 447,662 8 47,735 100,478 20,535 616,418
Total Assets 681,268 71,960 48,477 131,779 26,691 960,175
Liabilities            
Current Liabilities:            
Accounts Payable and Accrued Liabilities 43,239 10,337 2,444 394 150 56,564
Current Portion of Long-Term Debt 1,767 333 1,671 1,563 29,830 35,164
Deferred Revenue 3,878 - - 915 - 4,793
Other Current Liabilities 217 - 15,446 - - 15,663
Total Current Liabilities 49,101 10,670 19,561 2,872 29,980 112,184
Noncurrent Liabilities:            
Noncurrent Portion of Long-Term Liabilities 34,099 1,081 45,149 31,418 87,293 199,040
Total Noncurrent Liabilities 34,099 1,081 45,149 31,418 87,293 199,040
Total Liabilities 83,200 11,751 64,710 34,290 117,273 311,224
Net Assets (Deficit)            
Invested in Capital Assets, Net of Related Debt 447,203 - (11,682) - - 435,521
Restricted for:            
Debt Service - - 4,508 - 24,208 28,716
Drinking Water Projects - - - 86,309 - 86,309
Nonexpendable Purposes 20 - - - - 20
Other Purposes 118,012 - - - - 118,012
Unrestricted (Deficit) 32,833 60,209 (9,059) 11,180 (114,790) (19,627)
Total Net Assets (Deficit) $598,068 $60,209 $(16,233) $97,489 $(90,582) $648,951