Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2014 BASIC FINANCIAL STATEMENTS Combining Statement of Net Assets Component Unit

Statement of Net Position
Component Units
June 30, 2014
(Expressed in Thousands)
Connecticut    
Housing    
Finance Connecticut Connecticut Other
Authority Lottery Airport Component
Assets (12-31-13) Corporation Authority Units Total
Assets
Current Assets:
Cash and Cash Equivalents $- $7,703 $52,737 $180,530 $240,970
Investments - 13,864 - 426,004 439,868
Receivables:
Accounts, Net of Allowances - 30,736 6,011 31,778 68,525
Loans, Net of Allowances - - - 24,209 24,209
Other - 2,209 - 2,314 4,523
Due From Other Governments - - 2,899 - 2,899
Due From Primary Government - - 14,730 544 15,274
Restricted Assets 700,660 - 2,934 457,314 1,160,908
Inventories - - - 6,069 6,069
Other Current Assets - 3,068 65 4,382 7,515
Total Current Assets 700,660 57,580 79,376 1,133,144 1,970,760
Noncurrent Assets:
Investments - 125,385 - 80,175 205,560
Accounts, Net of Allowances - - - 33,059 33,059
Loans, Net of Allowances - - - 184,195 184,195
Restricted Assets 3,956,239 - 104,309 91,526 4,152,074
Capital Assets, Net of Accumulated Depreciation 3,074 1,388 349,990 396,904 751,356
Other Noncurrent Assets - 5,629 - 29,114 34,743
Total Noncurrent Assets 3,959,313 132,402 454,299 814,973 5,360,987
Total Assets 4,659,973 189,982 533,675 1,948,117 7,331,747
Deferred Outflows of Resources
Accumulated Decrease in Fair Value of Hedging
Derivatives 59,207 - 19,645 - 78,852
Unamortized Losses on Bond Refundings 66,562 - 2,122 145 68,829
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 21,547 12,791 8,776 59,221 102,335
Current Portion of Long-Term Obligations 361,154 14,134 6,185 17,484 398,957
Due To Primary Government - - 3,911 31,274 35,185
Amount Held for Institutions - - - 407,730 407,730
Other Liabilities 26,344 25,615 1,711 24,880 78,550
Total Current Liabilities 409,045 52,540 20,583 540,589 1,022,757
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Obligations 3,462,363 125,967 149,061 310,221 4,047,612
Total Noncurrent Liabilities 3,462,363 125,967 149,061 310,221 4,047,612
Total Liabilities 3,871,408 178,507 169,644 850,810 5,070,369
Other Deferred Inflows
Other Deferred Inflows - - - 2,592 2,592
Net Position
Net Investment in Capital Assets 3,074 1,388 215,288 238,056 457,806
Restricted:
Debt Service - - 6,449 64,591 71,040
Bond Indentures 942,986 - 2,113 - 945,099
Expendable Endowments - - - 101,465 101,465
Nonexpendable Endowments - - - 320,850 320,850
Capital Projects - - 98,681 - 98,681
Other Purposes - 2,368 - 51,961 54,329
Unrestricted (Deficit) (31,726) 7,719 63,267 317,937 357,197
Total Net Position $914,334 $11,475 $385,798 $1,094,860 $2,406,467

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