| Statement of Net Assets | |||||||||
| Proprietary Funds | |||||||||
| June 30, 2003 | |||||||||
| (Expressed in Thousands) | |||||||||
| Business-Type Activities |
Business-Type Activities |
Govern- mental |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Enterprise Funds | Enterprise Funds | Activities | |||||||
| Bradley |
Connec- ticut |
Internal | |||||||
| Higher |
Inter- national |
Lottery |
Employ- ment |
Clean | Other | Service | |||
|
Edu- cation |
Airport |
Corpor- ation |
Security | Water | Funds | Total | Funds | ||
| Assets | |||||||||
| Current Assets: | |||||||||
| Cash and Cash Equivalents | $362,038 | $17,555 | $25,634 | $- | $444 | $12,804 | $418,475 | $10,113 | |
| Deposits with U.S. Treasury | - | - | - | 501,213 | - | - | 501,213 | - | |
| Investments | 203,884 | - | 47,587 | - | - | - | 251,471 | - | |
| Receivables: | |||||||||
| Accounts, Net of Allowances | 157,024 | 4,322 | 9,566 | 139,318 | - | 18,370 | 328,600 | 13,447 | |
| Loans, Net of Allowances | 3,721 | - | - | - | 103,457 | 22,725 | 129,903 | - | |
| Interest | - | - | 16,063 | - | 6,095 | 647 | 22,805 | - | |
| From Other Governments | 2,172 | 2,907 | - | 6,933 | 131 | - | 12,143 | - | |
| Due from Other Funds | 124,415 | - | - | 4,726 | - | - | 129,141 | 4,781 | |
| Due from Component Units | 163,602 | - | - | - | - | - | 163,602 | - | |
| Inventories | 8,763 | 892 | 1,660 | - | - | - | 11,315 | 5,074 | |
| Restricted Assets | 165 | 9,634 | - | - | - | - | 9,799 | - | |
| Other Current Assets | 9,400 | - | 297 | - | - | 81 | 9,778 | 486 | |
| Total Current Assets | 1,035,184 | 35,310 | 100,807 | 652,190 | 110,127 | 54,627 | 1,988,245 | 33,901 | |
| Noncurrent Assets: | |||||||||
| Cash and Cash Equivalents | 120,772 | - | - | - | - | - | 120,772 | - | |
| Investments | - | - | 384,020 | - | - | 37,259 | 421,279 | - | |
| Receivables, Net of Allowances | 33,605 | - | - | - | - | - | 33,605 | - | |
| Loans, Net of Allowances | 19,747 | - | - | - | 502,847 | 19,870 | 542,464 | - | |
| Restricted Assets | 19,651 | 147,745 | - | - | 419,038 | 57,405 | 643,839 | - | |
| Capital Assets, Net of Accumulated Depreciation | 2,288,799 | 303,785 | 1,392 | - | - | 33,590 | 2,627,566 | 62,934 | |
| Other Noncurrent Assets | 16,972 | 6,631 | 4,835 | - | 5,699 | 2,216 | 36,353 | 37 | |
| Total Noncurrent Assets | 2,499,546 | 458,161 | 390,247 | - | 927,584 | 150,340 | 4,425,878 | 62,971 | |
| Total Assets | 3,534,730 | 493,471 | 491,054 | 652,190 | 1,037,711 | 204,967 | 6,414,123 | 96,872 | |
| Liabilities | |||||||||
| Current Liabilities: | |||||||||
| Accounts Payable and Accrued Liabilities | 155,911 | 12,700 | 9,825 | - | 8,642 | 16,591 | 203,669 | 6,718 | |
| Due to Other Funds | 8,880 | 4,527 | - | 5,791 | - | - | 19,198 | 39,126 | |
| Current Portion of Long-Term Obligations | 62,378 | 6,140 | 51,165 | - | 35,276 | 15,119 | 170,078 | 243 | |
| Deferred Revenue | 97,822 | 997 | 987 | - | - | 437 | 100,243 | 129 | |
| Other Current Liabilities | 33,869 | 3,494 | 41,999 | - | 2,083 | - | 81,445 | 36 | |
| Total Current Liabilities | 358,860 | 27,858 | 103,976 | 5,791 | 46,001 | 32,147 | 574,633 | 46,252 | |
| Noncurrent Liabilities: | |||||||||
| Noncurrent Portion of Long-Term Obligations | 639,897 | 251,151 | 384,020 | - | 507,958 | 181,392 | 1,964,418 | 17,227 | |
| Total Noncurrent Liabilities | 639,897 | 251,151 | 384,020 | - | 507,958 | 181,392 | 1,964,418 | 17,227 | |
| Total Liabilities | 998,757 | 279,009 | 487,996 | 5,791 | 553,959 | 213,539 | 2,539,051 | 63,479 | |
| Net Assets (Deficit) | |||||||||
| Invested in Capital Assets, Net of Related Debt | 2,005,218 | 106,264 | 1,392 | - | - | (20,241) | 2,092,633 | 24,183 | |
| Restricted For: | |||||||||
| Debt Service | 8,142 | 37,737 | - | - | - | 40,429 | 86,308 | - | |
| Unemployment Compensation | - | - | - | 646,399 | - | - | 646,399 | - | |
| Clean Water Projects | - | - | - | - | 435,001 | - | 435,001 | - | |
| Capital Projects | 43,735 | 35,358 | - | - | - | - | 79,093 | - | |
| Nonexpendable Purposes | 244,104 | - | - | - | - | - | 244,104 | - | |
| Other Purposes | 93,469 | 23,970 | 3,058 | - | - | 38,643 | 159,140 | - | |
| Unrestricted | 141,305 | 11,133 | (1,392) | - | 48,751 | (67,403) | 132,394 | 9,210 | |
| Total Net Assets (Deficit) | $2,535,973 | $214,462 | $3,058 | $646,399 | $483,752 | $(8,572) | $3,875,072 | $33,393 | |
The accompanying notes are an integral part of the financial statements.