Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2007 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 8 Restricted Assets

State of Connecticut

Notes to the Financial Statements

June 30, 2007

Note 8 Restricted Assets

Restricted assets are defined as resources that are restricted by legal or contractual requirements. As of June 30, 2007, 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 $ 186,072 $ 490,822 $ - $ - $ 676,894
Environmental - 830 - - 830
Other - - - - -
Total-Governmental Activities $ 186,072 $ 491,652 $ - $ - $ 677,724
Business-Type Activities:
Bradley International Airport $ 78,942 $ 45,126 $ - $ 3,063 $ 127,131
UConn/Health Center 117,886 248 - - 118,134
Clean Water - 394,695 - - 394,695
Other Proprietary - 50,337 - - 50,337
Total-Business-Type Activities $ 196,828 $ 490,406 $ - $ 3,063 $ 690,297
Component Units:
CHFA $ 2,321 $ 1,527,596 $ 2,701,355 $ 155,349 $ 4,386,621
CHEFA 162 543,392 - 90 543,644
Other Component Units 129,813 41,995 - 2 171,810
Total-Component Units $ 132,296 $ 2,112,983 $ 2,701,355 $ 155,441 $ 5,102,075