State of Connecticut

Combining Statement of Revenues, Expenses and
Changes in Fund Net Assets
Nonmajor Enterprise Funds

June 30, 2009
(Expressed in Thousands)
Community/
Technical
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Rate
Reduction
Bond 
Operations
(12-31-08)
Total
Operating Revenues            
Assessments $- $36,465 $- $- $- $36,465
Charges for Sales and Services 95,172 - 19,959 - 17,725 132,856
Federal Grants and Contracts 47,689 - - - - 47,689
State Grants and Contracts 17,084 - - - - 17,084
Private Gifts and Grants 3,699 - - - - 3,699
Interest on Loans - - - 1,621 - 1,621
Miscellaneous 3,070 520 - - - 3,590
Total Operating Revenues 166,714 36,985 19,959 1,621 17,725 243,004
Operating Expenses            
Salaries, Wages and Administrative 405,676 7,389 7,968 4,184 230 425,447
Claims Paid - 38,352 - - - 38,352
Depreciation and Amortization 17,919 2 1,165 - - 19,086
Other 22,856 - - - - 22,856
Total Operating Expenses 446,451 45,743 9,133 4,184 230 505,741
Operating Income (279,737) (8,758) 10,826 (2,563) 17,495 (262,737)
Nonoperating Revenues (Expenses)            
Interest and Investment Income 1,362 877 416 2,374 594 5,623
Interest and Fiscal Charges - - (3,437) (2,254) - (5,691)
Other 1,287 - (1,071) 191 (517) (110)
Total Nonoperating Income (Expense) 2,649 877 (4,092) 311 77 (178)
Income (Loss) Before Grants, Transfers, and Special Item (277,088) (7,881) 6,734 (2,252) 17,572 (262,915)
Federal Capitalization Grants - - - 6,528 - 6,528
Transfers In 243,361 - - 347 - 243,708
Transfers Out - - (9,647) - - (9,647)
Special Item: Debt Reduction Transfer - - - - 85,000 85,000
Change in Net Assets (33,727) (7,881) (2,913) 4,623 102,572 62,674
Total Net Assets (Deficit) - Beginning 598,068 60,209 (16,233) 97,489 (90,582) 648,951
Total Net Assets (Deficit) - Ending $564,341 $52,328 $(19,146) $102,112 $11,990 $711,625