State of Connecticut

Combining Statement of 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
Assets            
Current Assets:            
Cash and Cash Equivalents $83,190 $57,251 $76 $- $11,990 $152,507
Accounts Receivable, Net of Allowances 6,594 8,150 588 - - 15,332
Loans, Net of Allowances - - - 10,033 - 10,033
Interest Receivable 187 - - 402 - 589
Due From Other Funds 76,626 - - - - 76,626
Due From Other Governments - - - 315 - 315
Inventories 1,428 - - - - 1,428
Other 531 17 - - - 548
Total Current Assets 168,556 65,418 664 10,750 11,990 257,378
Noncurrent Assets:            
Cash and Cash Equivalents - - - 38,368 - 38,368
Investments - - - - - -
Receivables:            
Loans, Net of Allowances 437 - - 60,641 - 61,078
Restricted Assets - - 12,717 53,235 - 65,952
Capital Assets, Net of Accumulated Depreciation 483,137 5 33,566 - - 516,708
Other Noncurrent Assets - - 928 546 - 1,474
Total Noncurrent Assets 483,574 5 47,211 152,790 - 683,580
Total Assets 652,130 65,423 47,875 163,540 11,990 940,958
Liabilities            
Current Liabilities:            
Accounts Payable and Accrued Liabilities 45,560 11,576 2,456 969 - 60,561
Current Portion of Long-Term Debt 1,900 360 1,756 3,964 - 7,980
Deferred Revenue 3,231 - - - - 3,231
Other Current Liabilities 531 - 21 - - 552
Total Current Liabilities 51,222 11,936 4,233 4,933 - 72,324
Noncurrent Liabilities:            
Noncurrent Portion of Long-Term Liabilities 36,567 1,159 62,788 56,495 - 157,009
Total Noncurrent Liabilities 36,567 1,159 62,788 56,495 - 157,009
Total Liabilities 87,789 13,095 67,021 61,428 - 229,333
Net Assets (Deficit)            
Invested in Capital Assets, Net of Related Debt 483,137 - (11,089) - - 472,048
Restricted for:            
Debt Service - - 4,508 - - 4,508
Drinking Water Projects - - - 91,463 - 91,463
Nonexpendable Purposes 20 - - - - 20
Other Purposes 56,942 - - - - 56,942
Unrestricted (Deficit) 24,242 52,328 (12,565) 10,649 11,990 86,644
Total Net Assets (Deficit) $564,341 $52,328 $(19,146) $102,112 $11,990 $711,625