Notes to the Financial Statements
June 30, 2015
Note 7 Restricted Assets
Restricted assets are defined as resources that are restricted by legal or contractual requirements. As of June 30, 2015, restricted assets were comprised of the following (amounts in thousands):
| Total | |||||
|---|---|---|---|---|---|
| Cash & Cash | Loans, Net | Restricted | |||
| Equivalents | Investments | of Allowances | Other | Assets | |
| Governmental Activities: | |||||
| Debt Service | $ 668,426 | $ - | $ - | $ - | $ 668,426 |
| Environmental | - | ||||
| Total-Governmental Activities | $ 668,426 | $ - | $ - | $ - | $ 668,426 |
| Business-Type Activities: | |||||
| UConn/Health Center | $ 222,663 | $ - | $ - | $ - | $ 222,663 |
| Clean Water | 177,238 | 158,833 | - | - | 336,071 |
| Other Proprietary | 56,077 | 12,562 | - | - | 68,639 |
| Total-Business-Type Activities | $ 455,978 | $ 171,395 | $ - | $ - | $ 627,373 |
| Component Units: | |||||
| CHFA | $ 539,457 | $ 666,553 | $ 3,534,954 | $ 99,438 | $ 4,840,402 |
| CAA | 109,934 | - | - | 2,088 | 112,022 |
| Other Component Units | 457,168 | - | 21,787 | 14,943 | 493,898 |
| Total-Component Units | $ 1,106,559 | $ 666,553 | $ 3,556,741 | $ 116,469 | $ 5,446,322 |