| Statement of Net Assets | |||||||||
| Proprietary Funds | |||||||||
| June 30, 2002 | |||||||||
| (Expressed in Thousands) | |||||||||
| Business-Type Activities |
Business-Type Activities |
Govern- mental |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Enterprise Funds | Enterprise Funds | Activities | |||||||
| Bradley |
Connec- ticut |
Second Injury |
Internal | ||||||
| Higher |
Inter- national |
Lottery |
Employ- ment |
& Compen- sation |
Clean | Other | Service | ||
|
Edu- cation |
Airport |
Corpor- ation |
Security | Assurance | Water | Funds | Total | Funds | |
| Assets | |||||||||
| Current Assets: | |||||||||
| Cash and Cash Equivalents | $429,820 | $15,745 | $19,276 | $- | $16,177 | $5,523 | $59 | $486,600 | $12,241 |
| Deposits with U.S. Treasury | - | - | - | 675,562 | - | - | - | 675,562 | - |
| Investments | 189,431 | - | 61,239 | - | - | - | - | 250,670 | - |
| Receivables: | |||||||||
| Accounts, Net of Allowances | 116,053 | 4,043 | 9,511 | 131,514 | 18,084 | - | - | 279,205 | 10,952 |
| Loans, Net of Allowances | 4,030 | - | - | - | - | 118,650 | 8,082 | 130,762 | - |
| Interest | - | - | 17,421 | - | - | 8,265 | 1,288 | 26,974 | - |
| From Other Governments | 1,726 | 5,925 | - | 6,290 | - | 72 | - | 14,013 | - |
| Due From Other Funds | 175,801 | - | - | 647 | - | - | 25 | 176,473 | 4,666 |
| Due From Component Units | 99,611 | - | - | - | - | - | - | 99,611 | - |
| Inventories | 9,163 | - | 1,651 | - | - | - | - | 10,814 | - |
| Restricted Assets | 60 | 9,360 | - | - | - | - | - | 9,420 | - |
| Other Current Assets | 7,191 | 518 | 519 | - | 167 | 515 | - | 8,910 | 4,757 |
| Total Current Assets | 1,032,886 | 35,591 | 109,617 | 814,013 | 34,428 | 133,025 | 9,454 | 2,169,014 | 32,616 |
| Noncurrent Assets: | |||||||||
| Cash and Cash Equivalents | 63,073 | - | - | - | - | - | - | 63,073 | - |
| Receivables, Net of Allowances | 54,838 | - | - | - | - | 468,588 | 18,673 | 542,099 | - |
| Restricted Assets | 18,813 | 188,051 | - | - | - | 437,357 | 51,483 | 695,704 | - |
| Investments | - | - | 409,216 | - | 38,847 | - | - | 448,063 | - |
| Capital Assets, Net of Accumulated Depreciation | 2,022,511 | 247,151 | 1,992 | - | 24 | - | 34,387 | 2,306,065 | 64,437 |
| Other Noncurrent Assets | 20,643 | 9,985 | 4,887 | - | - | 6,651 | 2,310 | 44,476 | 37 |
| Total Noncurrent Assets | 2,179,878 | 445,187 | 416,095 | - | 38,871 | 912,596 | 106,853 | 4,099,480 | 64,474 |
| Total Assets | 3,212,764 | 480,778 | 525,712 | 814,013 | 73,299 | 1,045,621 | 116,307 | 6,268,494 | 97,090 |
| Liabilities | |||||||||
| Current Liabilities: | |||||||||
| Accounts Payable and Accrued Liabilities | 153,022 | 8,038 | 6,994 | - | 13,623 | 10,702 | 2,141 | 194,520 | 11,709 |
| Due To Other Funds | 9,360 | 6,700 | - | 15,310 | - | 25 | - | 31,395 | 41,822 |
| Current Portion of Long-Term Obligations | 58,143 | 5,775 | 64,666 | - | 13,302 | 27,050 | - | 168,936 | 268 |
| Deferred Revenue | 58,231 | 590 | 395 | - | - | - | 119 | 59,335 | 329 |
| Other Current Liabilities | 20,333 | 3,585 | 41,631 | - | - | - | 14 | 65,563 | 74 |
| Total Current Liabilities | 299,089 | 24,688 | 113,686 | 15,310 | 26,925 | 37,777 | 2,274 | 519,749 | 54,202 |
| Noncurrent Liabilities: | |||||||||
| Noncurrent Portion of Long-Term Obligations | 512,136 | 257,148 | 409,216 | - | 142,449 | 543,706 | 84,057 | 1,948,712 | 10,159 |
| Total Noncurrent Liabilities | 512,136 | 257,148 | 409,216 | - | 142,449 | 543,706 | 84,057 | 1,948,712 | 10,159 |
| Total Liabilities | 811,225 | 281,836 | 522,902 | 15,310 | 169,374 | 581,483 | 86,331 | 2,468,461 | 64,361 |
| Net Assets (Deficit) | |||||||||
| Invested in Capital Assets, Net of Related Debt | 1,781,262 | 83,684 | 1,992 | - | - | - | (19,412) | 1,847,526 | 23,007 |
| Restricted For: | |||||||||
| Debt Service | 12,457 | 40,411 | - | - | 40,172 | - | 10,893 | 103,933 | - |
| Unemployment Compensation | - | - | - | 798,703 | - | - | - | 798,703 | - |
| Clean Water Projects | - | - | - | - | - | 402,281 | - | 402,281 | - |
| Capital Projects | 107,773 | 37,209 | - | - | - | - | - | 144,982 | - |
| Nonexpendable Endowment | 177,343 | - | - | - | - | - | - | 177,343 | - |
| Other Purposes | 172,903 | 22,425 | 2,810 | - | - | - | 20,752 | 218,890 | - |
| Unrestricted | 149,801 | 15,213 | (1,992) | - | (136,247) | 61,857 | 17,743 | 106,375 | 9,722 |
| Total Net Assets (Deficit) | $2,401,539 | $198,942 | $2,810 | $798,703 | $(96,075) | $464,138 | $29,976 | $3,800,033 | $32,729 |
The accompanying notes are an integral part of the financial statements.