State of Connecticut

Combining Statement of Net Assets
Nonmajor Enterprise Funds

June 30, 2010
(Expressed in Thousands)
Community/
Technical 
Colleges
Second Injury
& Compensation
Assurance
Bradley
Parking 
Garage
Drinking
Water
Rate Reduction
Bond
Operations
(12-31-09)
Total
Assets            
Current Assets:            
Cash and Cash Equivalents $105,151 $45,622 $40 $414 $22 $151,249
Accounts Receivable, Net of Allowances 6,528 5,907 1,187 - - 13,622
Loans, Net of Allowances - - - 8,021 - 8,021
Interest Receivable - - 156 314 - 470
Due From Other Funds 223,441 - - - - 223,441
Due From Other Governments - - - 441 - 441
Inventories - - - - - -
Other 257 42 - - - 299
Total Current Assets 335,377 51,571 1,383 9,190 22 397,543
Noncurrent Assets:            
Cash and Cash Equivalents - - - 42,915 - 42,915
Investments - - - 233 - 233
             
Receivables:            
Loans, Net of Allowances 448 - - 61,465 - 61,913
Restricted Assets - - 12,413 51,727 - 64,140
Capital Assets, Net of Accumulated Depreciation 515,841 3 32,400 - - 548,244
Other Noncurrent Assets - - 835 1,212 - 2,047
Total Noncurrent Assets 516,289 3 45,648 157,552 - 719,492
Total Assets 851,666 51,574 47,031 166,742 22 1,117,035
Liabilities            
Current Liabilities:            
Accounts Payable and Accrued Liabilities 46,410 11,969 2,413 731 - 61,523
Current Portion of Long-Term Debt 2,028 457 1,858 4,055 - 8,398
Deferred Revenue 3,292 - - - - 3,292
Other Current Liabilities 219 - 12 - - 231
Total Current Liabilities 51,949 12,426 4,283 4,786 - 73,444
Noncurrent Liabilities:            
Noncurrent Portion of Long-Term Liabilities 38,966 1,317 66,537 52,227 - 159,047
Total Noncurrent Liabilities 38,966 1,317 66,537 52,227 - 159,047
Total Liabilities 90,915 13,743 70,820 57,013 - 232,491
Net Assets (Deficit)            
Invested in Capital Assets, Net of Related Debt 515,841 - (10,604) - - 505,237
Restricted for:            
Debt Service - - 4,508 - - 4,508
Drinking Water Projects - - - 95,026 - 95,026
Nonexpendable Purposes 20 - - - - 20
Other Purposes 206,983 - - - - 206,983
Unrestricted (Deficit) 37,907 37,831 (17,693) 14,703 22 72,770
Total Net Assets (Deficit) $760,751 $37,831 $(23,789) $109,729 $22 $884,544