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.