Notes to the Financial Statements

June 30, 2016

Note 7 Restricted Assets

Restricted assets are defined as resources that are restricted by legal or contractual requirements. As of June 30, 2016, 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   738,240   $ -   $ -   $ -   $ 738,240  
Total-Governmental Activities   738,240   $ -   $ -   $ -   $ 738,240
Business-Type Activities:                
UConn/Health Center   $149,497   $ -   $ -   $ -   $ 149,497
Clean Water   55,619    143,486    -    -    199,105
Other Proprietary   53,132    10,621    -    -    63,753
Total-Business-Type Activities   $258,248   $ 154,107   $ -   $ -   $ 412,355
Component Units:                
CHFA   $466,127   $ 891,549   $ 3,520,597   $ 100,435   $ 4,978,708
CAA   117,380    -    -    2,307    119,687
Other Component Units   482,634    -    -    4,225    486,859
Total-Component Units   1,066,141   $ 891,549   $ 3,520,597   $ 106,967   $ 5,585,254