State of Connecticut

Combining Statement of Net Assets
Nonmajor Enterprise Funds

June 30, 2011
(Expressed in Thousands)
Community/
Technical 
Colleges
Second Injury
& Compensation
Assurance
Bradley
Parking 
Garage
Drinking
Water
Rate Reduction
Bond
Operations
(12-31-10)
Total
Assets            
Current Assets:            
Cash and Cash Equivalents $108,953 $36,716 $39 $8,209 $22 $153,939
Accounts Receivable, Net of Allowances 7,390 5,681 442 - - 13,513
Loans, Net of Allowances - - - 9,801 - 9,801
Interest Receivable - - - 370 - 370
Due From Other Funds 177,606 - - - - 177,606
Due From Other Governments - - - - - -
Inventories - - - - - -
Other 243 37 - - - 280
Total Current Assets 294,192 42,434 481 18,380 22 355,509
Noncurrent Assets:            
Cash and Cash Equivalents - - - 40,338 - 40,338
Investments - - - - - -
             
Receivables:            
Loans, Net of Allowances 504 - - 61,258 - 61,762
Restricted Assets - - 12,978 68,188 - 81,166
Capital Assets, Net of Accumulated Depreciation 578,431 1 31,220 - - 609,652
Other Noncurrent Assets - - 746 1,404 - 2,150
Total Noncurrent Assets 578,935 1 44,944 171,188 - 795,068
Total Assets 873,127 42,435 45,425 189,568 22 1,150,577
Liabilities            
Current Liabilities:            
Accounts Payable and Accrued Liabilities 51,408 9,978 2,376 1,177 - 64,939
Current Portion of Long-Term Debt 1,812 478 1,944 4,643 - 8,877
Deferred Revenue 3,274 - - - - 3,274
Other Current Liabilities 260 - 5 - - 265
Total Current Liabilities 56,754 10,456 4,325 5,820 - 77,355
Noncurrent Liabilities:            
Noncurrent Portion of Long-Term Liabilities 40,303 1,231 67,050 58,606 - 167,190
Total Noncurrent Liabilities 40,303 1,231 67,050 58,606 - 167,190
Total Liabilities 97,057 11,687 71,375 64,426 - 244,545
Net Assets (Deficit)            
Invested in Capital Assets, Net of Related Debt 578,431 - (10,030) - - 568,401
Restricted for:            
Debt Service - - 4,508 - - 4,508
Drinking Water Projects - - - 99,665 - 99,665
Nonexpendable Purposes 20 - - - - 20
Other Purposes 158,429 - - - - 158,429
Unrestricted (Deficit) 39,190 30,748 (20,428) 25,477 22 75,009
Total Net Assets (Deficit) $776,070 $30,748 $(25,950) $125,142 $22 $906,032