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Combining Statement of Net Position Nonmajor Component Units June 30, 2015 (Expressed in Thousands) |
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| Connecticut | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Higher | Connecticut | Clean | |||||||
| Education | Health | Connecticut | Capital | Energy | |||||
| Supplemental | and Educational | Resources | Connecticut | Region | Finance and | Connecticut | |||
| Loan | Facilities | Recovery | Innovations, | UConn | Development | Investment | Green | ||
| Authority | Authority | Authority | Incorporated | Foundation | Authority | Authority | Bank | Total | |
| Assets | |||||||||
| Current Assets: | |||||||||
| Cash and Cash Equivalents | $2,326 | $441 | $965 | $53,771 | $57,003 | $3,960 | $11,159 | $39,894 | $169,519 |
| Investments | - | 5,413 | - | - | 2,325 | 405,790 | - | - | 413,528 |
| Receivables: | |||||||||
| Accounts, Net of Allowances | - | 155 | - | 12,122 | - | 32,581 | 4,924 | 2,554 | 52,336 |
| Loans, Net of Allowances | 16,754 | - | - | - | 5,682 | - | - | - | 22,436 |
| Interest Receivable | 599 | - | - | - | 1,431 | - | - | - | 2,030 |
| Due From Primary Government | - | - | - | - | 1,102 | - | - | - | 1,102 |
| Restricted Assets | 28,512 | 323,724 | 38,935 | 1,800 | - | - | 6,114 | - | 399,085 |
| Inventories | - | - | - | 5,916 | - | - | - | - | 5,916 |
| Other Current Assets | 2,014 | 74 | 34 | 2,442 | 218 | - | 446 | 6,461 | 11,689 |
| Total Current Assets | 50,205 | 329,807 | 39,934 | 76,051 | 67,761 | 442,331 | 22,643 | 48,909 | 1,077,641 |
| Noncurrent Assets: | |||||||||
| Investments | - | - | - | - | 77,048 | - | - | 1,000 | 78,048 |
| Accounts, Net of Allowances | - | - | - | - | - | 30,928 | - | - | 30,928 |
| Loans, Net of Allowances | 102,988 | - | 307,638 | - | 50,796 | - | 26,947 | - | 488,369 |
| Restricted Assets | 23,557 | 10,407 | - | - | 46,268 | 887 | 4,895 | 8,799 | 94,813 |
| Capital Assets, Net of Accumulated Depreciation | - | 169 | - | 105,276 | 341 | 6,594 | 310,099 | 26,970 | 449,449 |
| Other Noncurrent Assets | 155 | - | - | 392 | 133 | 1,693 | 838 | 51,895 | 55,106 |
| Total Noncurrent Assets | 126,700 | 10,576 | 307,638 | 105,668 | 174,586 | 40,102 | 342,779 | 88,664 | 1,196,713 |
| Total Assets | 176,905 | 340,383 | 347,572 | 181,719 | 242,347 | 482,433 | 365,422 | 137,573 | 2,274,354 |
| Deferred Outflows of Resources | |||||||||
| Unamortized Losses on Bond Refundings | - | - | - | - | - | - | - | - | - |
| Decrease Fair Value Hedging Derivative | - | - | - | - | - | - | - | - | - |
| Related to Pensions | - | - | - | - | 3,311 | - | - | 1,670 | 4,981 |
| Other | - | - | - | - | 88 | - | - | - | 88 |
| Total Deferred Outflows of Resources | - | - | - | - | 3,399 | - | - | 1,670 | 5,069 |
| Liabilities | |||||||||
| Current Liabilities: | |||||||||
| Accounts Payable & Accrued Liabilities | 2,887 | 2,297 | 4,311 | 18,865 | 4,708 | 6,362 | 12,090 | 14,644 | 66,164 |
| Current Portion of Long-Term Obligations | 11,105 | - | - | - | 500 | 2,770 | 3,993 | - | 18,368 |
| Due To Primary Government | - | - | - | - | - | - | 33,109 | - | 33,109 |
| Amounts Held for Institutions | - | 320,224 | - | - | - | - | - | - | 320,224 |
| Other Liabilities | - | - | - | - | 19,171 | - | - | - | 19,171 |
| Total Current Liabilities | 13,992 | 322,521 | 4,311 | 18,865 | 24,379 | 9,132 | 49,192 | 14,644 | 457,036 |
| Noncurrent Liabilities: | |||||||||
| Pension Liability | - | - | - | - | 28,019 | - | - | 14,900 | 42,919 |
| Noncurrent Portion of Long-Term Obligations | 144,573 | 2,172 | 311,226 | 3,500 | 11,157 | 37,519 | 94,327 | - | 604,474 |
| Total Noncurrent Liabilities | 144,573 | 2,172 | 311,226 | 3,500 | 39,176 | 37,519 | 94,327 | 14,900 | 647,393 |
| Total Liabilities | 158,565 | 324,693 | 315,537 | 22,365 | 63,555 | 46,651 | 143,519 | 29,544 | 1,104,429 |
| Deferred Inflows of Resources | |||||||||
| Unamortized Investment Earnings | - | - | - | - | 1,001 | - | - | 532 | 1,533 |
| Other Deferred Inflows | - | - | - | - | - | - | - | - | - |
| Total Deferred Inflows of Resources | - | - | - | - | 1,001 | - | - | 532 | 1,533 |
| Net Position | |||||||||
| Net Investment in Capital Assets | - | 169 | - | 105,277 | 341 | (726) | 179,270 | 26,971 | 311,302 |
| Restricted: | |||||||||
| Debt Service | 15,923 | - | 7,891 | - | - | - | - | - | 23,814 |
| Expendable Endowments | - | - | - | - | - | 96,702 | - | - | 96,702 |
| Nonexpendable Endowments | - | - | - | - | - | 339,806 | - | 1 | 339,807 |
| Other Purposes | - | 11,735 | - | 48 | 15,163 | - | 36,150 | 8,799 | 71,895 |
| Unrestricted (Deficit) | 2,417 | 3,786 | 24,144 | 54,029 | 165,686 | - | 6,483 | 73,396 | 329,941 |
| Total Net Position | $18,340 | $15,690 | $32,035 | $159,354 | $181,190 | $435,782 | $221,903 | $109,167 | $1,173,461 |