Notes to the Financial Statements

June 30, 2014

Note 8 Restricted Assets

Restricted assets are defined as resources that are restricted by legal or contractual requirements. As of June 30, 2014, restricted assets were comprised of the following (amounts in thousands):

Cash & Cash
Equivalents
Investments Loans, Net
of Allowances
Other Total
Restricted
Assets
Governmental Activities:                
Debt Service    $659,543    $-    $-    $-    $659,543
Total-Governmental Activities    $659,543    $-    $-    $-    $659,543
Business-Type Activities:                
UConn/Health Center    $210,038    $-    $-    $-    $210,038
Clean Water    47,589    180,297    -    -    227,886
Other Proprietary    41,545    14,515    -    -    56,060
Total-Business-Type Activities    $299,172    $194,812    $-    $-    $493,984
Component Units:                
CHFA    $530,484    $598,382    $3,418,227    $109,806    $4,656,899
CHEFA    414,818    -    -    -    414,818
Other Component Units    224,867    -    -    16,398    241,265
Total-Component Units    $1,170,169    $598,382    $3,418,227    $126,204    $5,312,982