Statement of Net Position
Proprietary Funds
June 30, 2013
(Expressed in Thousands)
Business-Type Activities
Enterprise Funds
University of
Connecticut
State
Universities
Connecticut
Community
Colleges
Bradley
International
Airport 
Assets
Current Assets:
Cash and Cash Equivalents $289,584 $178,566 $79,111 $18,270
Deposits with U.S. Treasury - - -
Investments 649 56,065 - -
Receivables: -
Accounts, Net of Allowances 129,650 181,467 10,059 5,820
Loans, Net of Allowances 1,838 3,647 - -
Interest - - - -
From Other Governments - 3,178 - 2,811
Due from Other Funds 81,584 27,510 118,897 -
Inventories 14,715 - - -
Restricted Assets 41,030 - - 7,421
Other Current Assets 32,086 3,578 203 892
Total Current Assets 591,136 454,011 208,270 35,214
Noncurrent Assets:
Cash and Cash Equivalents 1,438 130,706 - -
Investments 10,614 28,155 - -
Receivables:
Accounts, Net of Allowances - - - -
Loans, Net of Allowances 10,374 8,873 359 -
Restricted Assets 400 - - 133,588
Capital Assets, Net of Accumulated Depreciation 1,872,472 958,677 657,917 290,755
Other Noncurrent Assets 2,502 155 - 9,897
Total Noncurrent Assets 1,897,800 1,126,566 658,276 434,240
Total Assets 2,488,936 1,580,577 866,546 469,454
Deferred Outflows of Resources
Accumulated Decrease in Fair Value of Hedging Derivatives - - - 20,454
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 154,178 46,456 39,757 8,286
Due to Other Funds 10,889 3,610 - 4,674
Due to Other Governments - - - -
Current Portion of Long-Term Obligations 58,732 20,684 3,871 5,955
Unearned Revenue 30,230 194,600 3,563 2,018
Other Current Liabilities 23,269 12,167 293 -
Total Current Liabilities 277,298 277,517 47,484 20,933
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Obligations 323,489 317,519 36,861 153,809
Total Noncurrent Liabilities 323,489 317,519 36,861 153,809
Total Liabilities 600,787 595,036 84,345 174,742
Net Position (Deficit)
Net Investment in Capital Assets 1,557,181 822,230 657,917 149,648
Restricted For:
Debt Service 7,279 - - 6,994
Unemployment Compensation - - - -
Clean and Drinking Water Projects - - - -
Capital Projects 64,245 - - 92,244
Nonexpendable Purposes 11,902 312 20 -
Bond Indentures - - - 2,112
Loans 3,263 - - -
Other Purposes 22,645 36,416 109,089 -
Unrestricted (Deficit) 221,634 126,583 15,175 64,168
Total Net Position (Deficit) $1,888,149 $985,541 $782,201 $315,166

Business-TypeActivities
Enterprise Funds
Governmental
Activities
Employment
Security
Clean
Water
Other
Funds
Total Internal
Service
Funds
Assets
Current Assets:
Cash and Cash Equivalents $2,509 $1,822 $37,031 $606,893 $11,016
Deposits with U.S. Treasury 217,511 - - 217,511 -
Investments - - - 56,714 -
Receivables:
Accounts, Net of Allowances 187,885 - 7,821 522,702 173
Loans, Net of Allowances - 169,071 10,286 184,842 -
Interest - 5,461 277 5,738 -
From Other Governments 6,681 312 759 13,741 -
Due from Other Funds 570 - - 228,561 4,324
Inventories - - - 14,715 3,699
Restricted Assets - - - 48,451 -
Other Current Assets - - 4 36,763 162
Total Current Assets 415,156 176,666 56,178 1,936,631 19,374
Noncurrent Assets:
Cash and Cash Equivalents - 152,217 41,843 326,204 -
Investments - 16,368 - 55,137 -
Receivables:
Accounts, Net of Allowances - - - - -
Loans, Net of Allowances - 768,667 58,404 846,677 -
Restricted Assets - 388,756 74,655 597,399 -
Capital Assets, Net of Accumulated Depreciation - - 29,160 3,808,981 39,985
Other Noncurrent Assets - 16,124 1,422 30,100 -
Total Noncurrent Assets - 1,342,132 205,484 5,664,498 39,985
Total Assets 415,156 1,518,798 261,662 7,601,129 59,359
Deferred Outflows of Resources
Accumulated Decrease in Fair Value of Hedging Derivatives - - - 20,454 -
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 9 11,583 12,399 272,668 1,716
Due to Other Funds 350 - - 19,523 7,370
Due to Other Governments 8,730 - - 8,730 -
Current Portion of Long-Term Obligations - 70,603 8,434 168,279 96
Unearned Revenue - - - 230,411 295
Other Current Liabilities - - - 35,729 -
Total Current Liabilities 9,089 82,186 20,833 735,340 9,477
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Obligations 574,312 739,823 106,395 2,252,208 2,613
Total Noncurrent Liabilities 574,312 739,823 106,395 2,252,208 2,613
Total Liabilities 583,401 822,009 127,228 2,987,548 12,090
Net Position (Deficit)
Net Investment in Capital Assets - - (8,236) 3,178,740 39,984
Restricted For:
Debt Service - - 4,508 18,781 -
Unemployment Compensation - - - - -
Clean and Drinking Water Projects - 527,824 110,677 638,501 -
Capital Projects - - - 156,489 -
Nonexpendable Purposes - - - 12,234 -
Bond Indentures - - - 2,112 -
Loans - - - 3,263 -
Other Purposes - - - 168,150 -
Unrestricted (Deficit) (168,245) 168,965 27,485 455,765 7,285
Total Net Position (Deficit) $(168,245) $696,789 $134,434 $4,634,035 $47,269

The accompanying notes are an integral part of the financial statements.