State of Connecticut

Statement of Net Assets
Component Units
June 30, 2009
(Expressed in Thousands)
Connecticut Connecticut
Housing Health
Finance and Educational Other
Authority Facilities Component
Assets (12-31-08) Authority Units Total
Current Assets:        
Cash and Cash Equivalents $- $3,596 $195,776 $199,372
Investments - 115 286,989 287,104
Receivables:        
Accounts, Net of Allowances - 123 25,598 25,721
Loans, Net of Allowances - - 16,045 16,045
Other - - 690 690
Due From Primary Government - - 13,108 13,108
Restricted Assets 752,031 446,230 50,476 1,248,737
Inventories - - 3,694 3,694
Other Current Assets - 154 2,746 2,900
Total Current Assets 752,031 450,218 595,122 1,797,371
Noncurrent Assets:        
Investments - - 39,632 39,632
Accounts, Net of Allowances - - 23,082 23,082
Loans, Net of Allowances - - 142,999 142,999
Restricted Assets 4,236,186 10,045 83,741 4,329,972
Capital Assets, Net of Accumulated Depreciation 3,173 349 439,069 442,591
Other Noncurrent Assets - - 8,789 8,789
Total Noncurrent Assets 4,239,359 10,394 737,312 4,987,065
Total Assets 4,991,390 460,612 1,332,434 6,784,436
Liabilities        
Current Liabilities:        
Accounts Payable and Accrued Liabilities 35,928 1,372 35,470 72,770
Current Portion of Long-Term Obligations 138,514 - 27,721 166,235
Amount Held for Institutions - 446,227 - 446,227
Other Liabilities 29,068 - 937 30,005
Total Current Liabilities 203,510 447,599 64,128 715,237
Noncurrent Liabilities:        
Noncurrent Portion of Long-Term Obligations 3,898,989 2,225 363,154 4,264,368
Total Noncurrent Liabilities 3,898,989 2,225 363,154 4,264,368
Total Liabilities 4,102,499 449,824 427,282 4,979,605
Net Assets        
Invested in Capital Assets, Net of Related Debt 3,173 349 296,202 299,724
Restricted:        
Debt Service - - 17,504 17,504
Bond Indentures 885,718 - - 885,718
Expendable Endowments - - 72,984 72,984
Nonexpendable Endowments - - 247,353 247,353
Capital Projects - - 18,843 18,843
Other Purposes - 7,820 32,084 39,904
Unrestricted - 2,619 220,182 222,801
Total Net Assets $888,891 $10,788 $905,152 $1,804,831

The accompanying notes are an integral part of the financial statements.