Combining Statement of Net Position
Nonmajor Component Units

June 30, 2016
(Expressed in Thousands)
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 $5,093 $138 $1,334 $43,682 $46,778 $11,463 $18,267 $48,072 $174,827
Investments - 5,272 - - 1,841 392,759 - - 399,872
Receivables:
Accounts, Net of Allowances - 676 25 4,952 - 32,589 4,900 4,101 47,243
Loans, Net of Allowances 446 - - - 5,865 - - - 6,311
Interest Receivable 105 - - - 1,737 - - - 1,842
Due From Primary Government - - - - 413 - - - 413
Restricted Assets 61,900 322,194 34,485 207 - - 4,319 - 423,105
Inventories - - - 5,954 - - - - 5,954
Other Current Assets 107 80 15 3,295 1,156 - 787 8,679 14,119
Total Current Assets 67,651 328,360 35,859 58,090 57,790 436,811 28,273 60,852 1,073,686
Noncurrent Assets:
Investments - - - - 82,346 - - 1,000 83,346
Accounts, Net of Allowances - - - - - 30,472 - - 30,472
Loans, Net of Allowances 95,616 - 265,248 - 44,697 - 35,512 - 441,073
Restricted Assets 21,870 6,813 - - 19,310 891 5,120 9,750 63,754
Capital Assets, Net of Accumulated Depreciation - 124 - 98,496 200 6,172 303,155 57,864 466,011
Other Noncurrent Assets - - - - 100 1,191 901 47,112 49,304
Total Noncurrent Assets 117,486 6,937 265,248 98,496 146,653 38,726 344,688 115,726 1,133,960
Total Assets 185,137 335,297 301,107 156,586 204,443 475,537 372,961 176,578 2,207,646
Deferred Outflows of Resources
Related to Pensions - - - - 2,781 - - 2,573 5,354
Other - - - - 72 - - - 72
Total Deferred Outflows of Resources - - - - 2,853 - - 2,573 5,426
Liabilities
Current Liabilities:
Accounts Payable & Accrued Liabilities 1,197 146 1,792 9,526 2,843 7,216 20,497 35,674 78,891
Current Portion of Long-Term Obligations 10,515 - - - 525 - 4,011 - 15,051
Due To Primary Government - - - - - - 34,701 - 34,701
Amounts Held for Institutions - 318,694 - - - - - - 318,694
Other Liabilities - - - - 10,902 - - - 10,902
Total Current Liabilities 11,712 318,840 1,792 9,526 14,270 7,216 59,209 35,674 458,239
Noncurrent Liabilities:
Pension Liability - - - - 26,989 - - 16,096 43,085
Noncurrent Portion of Long-Term Obligations 144,465 2,174 274,090 5,000 4,655 37,507 90,518 - 558,409
Total Noncurrent Liabilities 144,465 2,174 274,090 5,000 31,644 37,507 90,518 16,096 601,494
Total Liabilities 156,177 321,014 275,882 14,526 45,914 44,723 149,727 51,770 1,059,733
Deferred Inflows of Resources
Unamortized Investment Earnings - - - - - - - (3) (3)
Related to Pensions - - - - 1,592 - - - 1,592
Other Deferred Inflows 1,889 - - - - - - - 1,889
Total Deferred Inflows of Resources 1,889 - - - 1,592 - - (3) 3,478
Net Position
Net Investment in Capital Assets - 124 - 98,496 200 (10,590) 174,525 57,864 320,619
Restricted:
Expendable Endowments - - - - - 85,872 - - 85,872
Nonexpendable Endowments - - - - - 355,532 - 1 355,533
Other Purposes 18,502 8,138 7,557 49 5,011 - 40,901 9,750 89,908
Unrestricted (Deficit) 8,569 6,021 17,668 43,515 154,579 - 7,808 59,769 297,929
Total Net Position $27,071 $14,283 $25,225 $142,060 $159,790 $430,814 $223,234 $127,384 $1,149,861