Statement of Net Position
Component Units
June 30, 2015
(Expressed in Thousands)
Connecticut    
Housing    
Finance Connecticut Connecticut Other
Authority Lottery Airport Component
Assets (12-31-14) Corporation Authority Units Total
Current Assets:
Cash and Cash Equivalents $- $10,174 $70,291 $169,519 $249,984
Investments - 10,957 - 413,528 424,485
Receivables:
Accounts, Net of Allowances - 31,109 6,118 52,336 89,563
Loans, Net of Allowances - - - 22,436 22,436
Other - 1,882 - 2,030 3,912
Due From Other Governments - - 8,646 - 8,646
Due From Primary Government - - 5,874 1,102 6,976
Restricted Assets 699,499 - 3,020 399,085 1,101,604
Inventories - - - 5,916 5,916
Other Current Assets - 3,490 212 11,689 15,391
Total Current Assets 699,499 57,612 94,161 1,077,641 1,928,913
Noncurrent Assets:
Investments - 119,397 - 78,048 197,445
Accounts, Net of Allowances - - - 30,928 30,928
Loans, Net of Allowances - - - 488,369 488,369
Restricted Assets 4,290,903 - 109,002 94,813 4,494,718
Capital Assets, Net of Accumulated Depreciation 3,260 1,180 344,713 449,449 798,602
Other Noncurrent Assets - 4,986 - 55,106 60,092
Total Noncurrent Assets 4,294,163 125,563 453,715 1,196,713 6,070,154
Total Assets 4,993,662 183,175 547,876 2,274,354 7,999,067
Deferred Outflows of Resources
Accumulated Decrease in Fair Value of Hedging
Derivatives 85,603 - 19,291 - 104,894
Unamortized Losses on Bond Refundings 69,903 - 1,999 - 71,902
Related to Pensions - 2,181 - 4,981 7,162
Other - - - 88 88
Total Deferred Outflows of Resources 155,506 2,181 21,290 5,069 184,046
Liabilities
Current Liabilities:
Accounts Payable and Accrued Liabilities 21,288 14,715 16,813 66,164 118,980
Current Portion of Long-Term Obligations 379,814 11,255 6,435 18,368 415,872
Due To Primary Government - - 2,926 33,109 36,035
Amount Held for Institutions - - - 320,224 320,224
Other Liabilities - 27,882 1,779 19,171 48,832
Total Current Liabilities 401,102 53,852 27,953 457,036 939,943
Noncurrent Liabilities:
Pension Liability - 44,624 57,359 42,919 144,902
Noncurrent Portion of Long-Term Obligations 3,784,019 119,941 142,271 604,474 4,650,705
Total Noncurrent Liabilities 3,784,019 164,565 199,630 647,393 4,795,607
Total Liabilities 4,185,121 218,417 227,583 1,104,429 5,735,550
Other Deferred Inflows
Unamortized Investment Earnings - 1,594 2,049 1,533 5,176
Other Deferred Inflows - - - - -
Total Deferred Inflows of Resources - 1,594 2,049 1,533 5,176
Net Position
Net Investment in Capital Assets 3,260 1,180 211,150 311,302 526,892
Restricted:
Debt Service - - 7,424 23,814 31,238
Bond Indentures 962,516 - 2,100 - 964,616
Expendable Endowments - - - 96,702 96,702
Nonexpendable Endowments - - - 339,807 339,807
Capital Projects - - 102,499 - 102,499
Other Purposes - (1,838) - 71,895 70,057
Unrestricted (Deficit) (1,729) (33,997) 16,361 329,941 310,576
Total Net Position $964,047 $(34,655) $339,534 $1,173,461 $2,442,387

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