Statement of Net Assets | ||||
Component Units | ||||
June 30, 2009 | ||||
(Expressed in Thousands) | ||||
Connecticut | Connecticut | |||
---|---|---|---|---|
Housing | Health | |||
Finance | and Educational | Other | ||
Authority | Facilities | Component | ||
Assets | (12-31-08) | Authority | Units | Total |
Current Assets: | ||||
Cash and Cash Equivalents | $- | $3,596 | $195,776 | $199,372 |
Investments | - | 115 | 286,989 | 287,104 |
Receivables: | ||||
Accounts, Net of Allowances | - | 123 | 25,598 | 25,721 |
Loans, Net of Allowances | - | - | 16,045 | 16,045 |
Other | - | - | 690 | 690 |
Due From Primary Government | - | - | 13,108 | 13,108 |
Restricted Assets | 752,031 | 446,230 | 50,476 | 1,248,737 |
Inventories | - | - | 3,694 | 3,694 |
Other Current Assets | - | 154 | 2,746 | 2,900 |
Total Current Assets | 752,031 | 450,218 | 595,122 | 1,797,371 |
Noncurrent Assets: | ||||
Investments | - | - | 39,632 | 39,632 |
Accounts, Net of Allowances | - | - | 23,082 | 23,082 |
Loans, Net of Allowances | - | - | 142,999 | 142,999 |
Restricted Assets | 4,236,186 | 10,045 | 83,741 | 4,329,972 |
Capital Assets, Net of Accumulated Depreciation | 3,173 | 349 | 439,069 | 442,591 |
Other Noncurrent Assets | - | - | 8,789 | 8,789 |
Total Noncurrent Assets | 4,239,359 | 10,394 | 737,312 | 4,987,065 |
Total Assets | 4,991,390 | 460,612 | 1,332,434 | 6,784,436 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 35,928 | 1,372 | 35,470 | 72,770 |
Current Portion of Long-Term Obligations | 138,514 | - | 27,721 | 166,235 |
Amount Held for Institutions | - | 446,227 | - | 446,227 |
Other Liabilities | 29,068 | - | 937 | 30,005 |
Total Current Liabilities | 203,510 | 447,599 | 64,128 | 715,237 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Obligations | 3,898,989 | 2,225 | 363,154 | 4,264,368 |
Total Noncurrent Liabilities | 3,898,989 | 2,225 | 363,154 | 4,264,368 |
Total Liabilities | 4,102,499 | 449,824 | 427,282 | 4,979,605 |
Net Assets | ||||
Invested in Capital Assets, Net of Related Debt | 3,173 | 349 | 296,202 | 299,724 |
Restricted: | ||||
Debt Service | - | - | 17,504 | 17,504 |
Bond Indentures | 885,718 | - | - | 885,718 |
Expendable Endowments | - | - | 72,984 | 72,984 |
Nonexpendable Endowments | - | - | 247,353 | 247,353 |
Capital Projects | - | - | 18,843 | 18,843 |
Other Purposes | - | 7,820 | 32,084 | 39,904 |
Unrestricted | - | 2,619 | 220,182 | 222,801 |
Total Net Assets | $888,891 | $10,788 | $905,152 | $1,804,831 |
The accompanying notes are an integral part of the financial statements.