Statement of Net Assets | ||||
Proprietary Funds | ||||
June 30, 2009 | ||||
(Expressed in Thousands) | ||||
Business-Type Activities Enterprise Funds |
||||
---|---|---|---|---|
University of Connecticut |
State Universities |
Bradley Inter national Airport |
Connecticut Lottery Corporation |
|
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $295,375 | $127,199 | $48,316 | $23,420 |
Deposits with U.S. Treasury | - | - | - | - |
Investments | 3,331 | 13,519 | - | 33,161 |
Receivables: | ||||
Accounts, Net of Allowances | 112,080 | 157,202 | 4,188 | 16,530 |
Loans, Net of Allowances | 2,573 | 1,917 | - | - |
Interest | - | - | - | 6,321 |
From Other Governments | - | 2,058 | 9,816 | - |
Due from Other Funds | 54,050 | 43,459 | - | - |
Inventories | 10,526 | - | - | - |
Restricted Assets | 128,910 | - | 12,655 | - |
Other Current Assets | 9,468 | 1,932 | 185 | 2,403 |
Total Current Assets | 616,313 | 347,286 | 75,160 | 81,835 |
Noncurrent Assets: | ||||
Cash and Cash Equivalents | 1,472 | 105,578 | - | - |
Investments | 9,497 | 26,662 | - | 168,315 |
Receivables: | ||||
Accounts, Net of Allowances | - | - | - | - |
Loans, Net of Allowances | 9,548 | 9,334 | - | - |
Restricted Assets | 25,967 | - | 105,187 | - |
Capital Assets, Net of Accumulated Depreciation | 1,664,600 | 864,985 | 302,476 | 2,786 |
Other Noncurrent Assets | 2,373 | 2,727 | 6,249 | 4,997 |
Total Noncurrent Assets | 1,713,457 | 1,009,286 | 413,912 | 176,098 |
Total Assets | 2,329,770 | 1,356,572 | 489,072 | 257,933 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 132,388 | 58,352 | 11,967 | 17,553 |
Due to Other Funds | 17,722 | 3,234 | 10,923 | - |
Due to Other Governments | - | - | - | - |
Current Portion of Long-Term Obligations | 54,498 | 21,152 | 10,145 | 35,077 |
Deferred Revenue | 29,129 | 169,865 | 1,513 | 815 |
Other Current Liabilities | 18,932 | 7,540 | - | 29,003 |
Total Current Liabilities | 252,669 | 260,143 | 34,548 | 82,448 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Obligations | 331,512 | 324,066 | 188,836 | 168,890 |
Total Noncurrent Liabilities | 331,512 | 324,066 | 188,836 | 168,890 |
Total Liabilities | 584,181 | 584,209 | 223,384 | 251,338 |
Net Assets (Deficit) | ||||
Invested in Capital Assets, Net of Related Debt | 1,358,703 | 668,424 | 109,991 | 2,786 |
Restricted For: | ||||
Debt Service | 10,397 | - | 27,475 | - |
Unemployment Compensation | - | - | - | - |
Clean and Drinking Water Projects | - | - | - | - |
Capital Projects | 121,251 | - | 74,571 | - |
Nonexpendable Purposes | 10,819 | 1,963 | - | - |
Bond Indentures | - | - | 2,349 | - |
Loans | 6,159 | - | - | - |
Other Purposes | 19,458 | 69,174 | - | 6,595 |
Unrestricted (Deficit) | 218,802 | 32,802 | 51,302 | (2,786) |
Total Net Assets (Deficit) | $1,745,589 | $772,363 | $265,688 | $6,595 |
Business-Type Activities Enterprise Funds |
Governmental Activities |
||||
---|---|---|---|---|---|
Employment Security |
Clean Water |
Other Funds |
Total |
Internal Service Funds |
|
Assets | |||||
Current Assets: | |||||
Cash and Cash Equivalents | $- | $970 | $152,507 | $647,787 | $11,064 |
Deposits with U.S. Treasury | 243,629 | - | - | 243,629 | - |
Investments | - | - | - | 50,011 | - |
Receivables: | |||||
Accounts, Net of Allowances | 148,509 | 46,617 | 15,332 | 500,458 | 241 |
Loans, Net of Allowances | - | 253,105 | 10,033 | 267,628 | - |
Interest | - | 8,780 | 589 | 15,690 | - |
From Other Governments | 10,874 | 24 | 315 | 23,087 | - |
Due from Other Funds | 1,797 | - | 76,626 | 175,932 | 2,926 |
Inventories | - | - | 1,428 | 11,954 | 3,739 |
Restricted Assets | - | - | - | 141,565 | - |
Other Current Assets | - | - | 548 | 14,536 | 73 |
Total Current Assets | 404,809 | 309,496 | 257,378 | 2,092,277 | 18,043 |
Noncurrent Assets: | |||||
Cash and Cash Equivalents | - | 123,478 | 38,368 | 268,896 | - |
Investments | - | 35,729 | - | 240,203 | - |
Receivables: | |||||
Accounts, Net of Allowances | - | - | - | - | - |
Loans, Net of Allowances | - | 528,064 | 61,078 | 608,024 | - |
Restricted Assets | - | 487,401 | 65,952 | 684,507 | - |
Capital Assets, Net of Accumulated Depreciation | - | - | 516,708 | 3,351,555 | 61,489 |
Other Noncurrent Assets | - | 23,514 | 1,474 | 41,334 | 751 |
Total Noncurrent Assets | - | 1,198,186 | 683,580 | 5,194,519 | 62,240 |
Total Assets | 404,809 | 1,507,682 | 940,958 | 7,286,796 | 80,283 |
Liabilities | |||||
Current Liabilities: | |||||
Accounts Payable and Accrued Liabilities | 158 | 8,195 | 60,561 | 289,174 | 18,981 |
Due to Other Funds | 41,964 | - | - | 73,843 | 66,931 |
Due to Other Governments | 284 | - | - | 284 | - |
Current Portion of Long-Term Obligations | - | 53,745 | 7,980 | 182,597 | 244 |
Deferred Revenue | - | - | 3,231 | 204,553 | 129 |
Other Current Liabilities | - | - | 552 | 56,027 | - |
Total Current Liabilities | 42,406 | 61,940 | 72,324 | 806,478 | 86,285 |
Noncurrent Liabilities: | |||||
Noncurrent Portion of Long-Term Obligations | - | 806,053 | 157,009 | 1,976,366 | 4,657 |
Total Noncurrent Liabilities | - | 806,053 | 157,009 | 1,976,366 | 4,657 |
Total Liabilities | 42,406 | 867,993 | 229,333 | 2,782,844 | 90,942 |
Net Assets (Deficit) | |||||
Invested in Capital Assets, Net of Related Debt | - | - | 472,048 | 2,611,952 | 54,871 |
Restricted For: | |||||
Debt Service | - | - | 4,508 | 42,380 | - |
Unemployment Compensation | 362,403 | - | - | 362,403 | - |
Clean and Drinking Water Projects | - | 604,902 | 91,463 | 696,365 | - |
Capital Projects | - | - | - | 195,822 | - |
Nonexpendable Purposes | - | - | 20 | 12,802 | - |
Bond Indentures | - | - | - | 2,349 | - |
Loans | - | - | - | 6,159 | - |
Other Purposes | - | - | 56,942 | 152,169 | - |
Unrestricted (Deficit) | - | 34,787 | 86,644 | 421,551 | (65,530) |
Total Net Assets (Deficit) | $362,403 | $639,689 | $711,625 | $4,503,952 | $(10,659) |
The accompanying notes are an integral part of the financial statements.