Statement of Net Assets | ||||
Proprietary Funds | ||||
June 30, 200 | ||||
(Expressed in Thousands) | ||||
Business-Type Activities Enterprise Funds |
||||
---|---|---|---|---|
University of Connecticut |
State Universities |
Bradley Inter national Airport |
Connecticut Lottery Corporation |
|
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $216,413 | $108,237 | $36,862 | $21,854 |
Deposits with U.S. Treasury | - | - | - | - |
Investments | 4,879 | 14,371 | - | 39,936 |
Receivables: | ||||
Accounts, Net of Allowances | 130,337 | 107,774 | 4,523 | 10,103 |
Loans, Net of Allowances | 2,684 | 2,342 | - | - |
Interest | - | - | - | 9,107 |
From Other Governments | - | 1,700 | 1,443 | - |
Due from Other Funds | 56,089 | 45,237 | - | - |
Inventories | 9,743 | - | - | - |
Restricted Assets | 98,583 | - | 12,136 | - |
Other Current Assets | 8,977 | 4,114 | 455 | 2,352 |
Total Current Assets | 527,705 | 283,775 | 55,419 | 83,352 |
Noncurrent Assets: | ||||
Cash and Cash Equivalents | 1,462 | 102,990 | - | - |
Investments | 14,877 | 26,666 | - | 223,710 |
Receivables: | ||||
Accounts, Net of Allowances | - | - | - | - |
Loans, Net of Allowances | 9,902 | 8,026 | - | - |
Restricted Assets | 19,551 | - | 114,995 | - |
Capital Assets, Net of Accumulated Depreciation | 1,722,512 | 844,779 | 307,237 | 1,478 |
Other Noncurrent Assets | 2,360 | 1,149 | 6,737 | 4,964 |
Total Noncurrent Assets | 1,770,664 | 983,610 | 428,969 | 230,152 |
Total Assets | 2,298,369 | 1,267,385 | 484,388 | 313,504 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 123,437 | 47,640 | 16,607 | 18,469 |
Due to Other Funds | 15,235 | 2,344 | 2,347 | - |
Due to Other Governments | - | - | - | - |
Current Portion of Long-Term Obligations | 47,426 | 23,038 | 9,410 | 42,063 |
Deferred Revenue | 35,661 | 122,210 | 1,163 | 488 |
Other Current Liabilities | 18,755 | 8,170 | - | 24,669 |
Total Current Liabilities | 240,514 | 203,402 | 29,527 | 85,689 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Obligations | 354,910 | 355,930 | 208,402 | 223,710 |
Total Noncurrent Liabilities | 354,910 | 355,930 | 208,402 | 223,710 |
Total Liabilities | 595,424 | 559,332 | 237,929 | 309,399 |
Net Assets (Deficit) | ||||
Invested in Capital Assets, Net of Related Debt | 1,391,768 | 618,920 | 108,087 | 1,478 |
Restricted For: | ||||
Debt Service | 10,878 | - | 27,722 | - |
Unemployment Compensation | - | - | - | - |
Clean and Drinking Water Projects | - | - | - | - |
Capital Projects | 82,252 | - | 66,973 | - |
Nonexpendable Purposes | 14,879 | 1,099 | - | - |
Bond Indentures | - | - | 2,810 | - |
Loans | 6,200 | - | - | - |
Other Purposes | 16,379 | 27,170 | - | 4,105 |
Unrestricted | 180,589 | 60,864 | 40,867 | (1,478) |
Total Net Assets | $1,702,945 | $708,053 | $246,459 | $4,105 |
Business-Type Activities Enterprise Funds |
Governmental Activities |
||||
---|---|---|---|---|---|
Employment Security |
Clean Water |
Other Funds |
Total |
Internal Service Funds |
|
Assets | |||||
Current Assets: | |||||
Cash and Cash Equivalents | $- | $3,658 | $140,676 | $527,700 | $15,172 |
Deposits with U.S. Treasury | 642,780 | - | - | 642,780 | - |
Investments | - | - | - | 59,186 | - |
Receivables: | |||||
Accounts, Net of Allowances | 133,544 | - | 22,521 | 408,802 | 3,713 |
Loans, Net of Allowances | - | 152,271 | 18,132 | 175,429 | - |
Interest | - | 7,407 | 1,669 | 18,183 | - |
From Other Governments | 3,314 | 46 | 706 | 7,209 | - |
Due from Other Funds | 633 | - | 209,003 | 310,962 | 8,149 |
Inventories | - | - | 1,125 | 10,868 | 4,395 |
Restricted Assets | - | - | - | 110,719 | - |
Other Current Assets | - | - | 692 | 16,590 | 67 |
Total Current Assets | 780,271 | 163,382 | 394,524 | 2,288,428 | 31,496 |
Noncurrent Assets: | |||||
Cash and Cash Equivalents | - | 144,770 | 31,183 | 280,405 | - |
Investments | - | 4,254 | 13,000 | 282,507 | - |
Receivables: | |||||
Accounts, Net of Allowances | - | - | 1,007 | 1,007 | - |
Loans, Net of Allowances | - | 494,224 | 43,407 | 555,559 | - |
Restricted Assets | - | 394,695 | 50,337 | 579,578 | - |
Capital Assets, Net of Accumulated Depreciation | - | - | 386,829 | 3,262,835 | 53,156 |
Other Noncurrent Assets | - | 27,398 | 1,854 | 44,462 | 769 |
Total Noncurrent Assets | - | 1,065,341 | 527,617 | 5,006,353 | 53,925 |
Total Assets | 780,271 | 1,228,723 | 922,141 | 7,294,781 | 85,421 |
Liabilities | |||||
Current Liabilities: | |||||
Accounts Payable and Accrued Liabilities | - | 8,181 | 58,299 | 272,633 | 19,959 |
Due to Other Funds | 6,250 | - | - | 26,176 | 66,057 |
Due to Other Governments | 115 | - | - | 115 | - |
Current Portion of Long-Term Obligations | - | 42,520 | 34,721 | 199,178 | 271 |
Deferred Revenue | - | - | 2,340 | 161,862 | 129 |
Other Current Liabilities | - | 754 | 13,579 | 65,927 | - |
Total Current Liabilities | 6,365 | 51,455 | 108,939 | 725,891 | 86,416 |
Noncurrent Liabilities: | |||||
Noncurrent Portion of Long-Term Obligations | - | 586,031 | 238,810 | 1,967,793 | 13,507 |
Total Noncurrent Liabilities | - | 586,031 | 238,810 | 1,967,793 | 13,507 |
Total Liabilities | 6,365 | 637,486 | 347,749 | 2,693,684 | 99,923 |
Net Assets (Deficit) | |||||
Invested in Capital Assets, Net of Related Debt | - | - | 334,865 | 2,455,118 | 49,585 |
Restricted For: | |||||
Debt Service | - | - | 30,457 | 69,057 | - |
Unemployment Compensation | 773,906 | - | - | 773,906 | - |
Clean and Drinking Water Projects | - | 542,058 | 72,739 | 614,797 | - |
Capital Projects | - | - | - | 149,225 | - |
Nonexpendable Purposes | - | - | 20 | 15,998 | - |
Bond Indentures | - | - | - | 2,810 | - |
Loans | - | - | - | 6,200 | - |
Other Purposes | - | - | 191,921 | 239,575 | - |
Unrestricted | - | 49,179 | (55,610) | 274,411 | (64,087) |
Total Net Assets | $773,906 | $591,237 | $574,392 | $4,601,097 | $(14,502) |
The accompanying notes are an integral part of the financial statements.