Statement of Net Assets | ||||
Proprietary Funds | ||||
June 30, 2010 | ||||
(Expressed in Thousands) | ||||
Business-Type Activities Enterprise Funds |
||||
---|---|---|---|---|
University of Connecticut |
State Universities |
Bradley International Airport |
Connecticut Lottery Corporation |
|
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $358,203 | $170,121 | $48,134 | $18,270 |
Deposits with U.S. Treasury | - | - | - | - |
Investments | 5,602 | 13,705 | - | 30,246 |
Receivables: | ||||
Accounts, Net of Allowances | 99,776 | 166,529 | 5,366 | 22,564 |
Loans, Net of Allowances | 2,269 | 1,520 | - | - |
Interest | - | - | - | 5,173 |
From Other Governments | - | 2,479 | 1,598 | - |
Due from Other Funds | 54,837 | 35,303 | - | - |
Inventories | 12,918 | - | - | - |
Restricted Assets | 146,323 | - | 13,015 | - |
Other Current Assets | 9,924 | 3,156 | 151 | 2,657 |
Total Current Assets | 689,852 | 392,813 | 68,264 | 78,910 |
Noncurrent Assets: | ||||
Cash and Cash Equivalents | 1,473 | 105,352 | - | - |
Investments | 9,799 | 25,760 | - | 149,323 |
Receivables: | ||||
Accounts, Net of Allowances | - | - | - | - |
Loans, Net of Allowances | 9,986 | 9,698 | - | - |
Restricted Assets | 11,257 | - | 93,289 | - |
Capital Assets, Net of Accumulated Depreciation | 1,674,642 | 846,946 | 309,025 | 2,667 |
Other Noncurrent Assets | 2,064 | 1,910 | 21,467 | 4,942 |
Total Noncurrent Assets | 1,709,221 | 989,666 | 423,781 | 156,932 |
Total Assets | 2,399,073 | 1,382,479 | 492,045 | 235,842 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 137,850 | 52,819 | 10,386 | 19,832 |
Due to Other Funds | 15,625 | 3,218 | 1,666 | - |
Due to Other Governments | - | - | - | - |
Current Portion of Long-Term Obligations | 65,826 | 20,492 | 10,630 | 31,190 |
Deferred Revenue | 36,788 | 183,247 | 1,585 | 592 |
Other Current Liabilities | 23,435 | 19,863 | - | 26,857 |
Total Current Liabilities | 279,524 | 279,639 | 24,267 | 78,471 |
Noncurrent Liabilities: | ||||
Noncurrent Portion of Long-Term Obligations | 306,539 | 307,729 | 195,045 | 149,954 |
Total Noncurrent Liabilities | 306,539 | 307,729 | 195,045 | 149,954 |
Total Liabilities | 586,063 | 587,368 | 219,312 | 228,425 |
Net Assets (Deficit) | ||||
Invested in Capital Assets, Net of Related Debt | 1,374,973 | 664,709 | 123,764 | 2,667 |
Restricted For: | ||||
Debt Service | 7,982 | - | 25,998 | - |
Unemployment Compensation | - | - | - | - |
Clean and Drinking Water Projects | - | - | - | - |
Capital Projects | 141,487 | - | 70,426 | - |
Nonexpendable Purposes | 11,122 | 875 | - | - |
Bond Indentures | - | - | 2,120 | - |
Loans | 5,808 | - | - | - |
Other Purposes | 20,169 | 28,597 | - | 7,417 |
Unrestricted (Deficit) | 251,469 | 100,930 | 50,425 | (2,667) |
Total Net Assets (Deficit) | $1,813,010 | $795,111 | $272,733 | $7,417 |
Business-Type Activities Enterprise Funds |
Governmental Activities |
||||
---|---|---|---|---|---|
Employment Security |
Clean Water |
Other Funds |
Total |
Internal Service Funds |
|
Assets | |||||
Current Assets: | |||||
Cash and Cash Equivalents | $ - | $4,421 | $151,249 | $750,398 | $8,291 |
Deposits with U.S. Treasury | 204,190 | - | - | 204,190 | - |
Investments | - | - | - | 49,553 | - |
Receivables: | |||||
Accounts, Net of Allowances | 169,070 | - | 13,622 | 476,927 | 244 |
Loans, Net of Allowances | - | 291,256 | 8,021 | 303,066 | - |
Interest | - | 11,757 | 470 | 17,400 | - |
From Other Governments | 9,646 | 9,001 | 441 | 23,165 | - |
Due from Other Funds | 1,533 | - | 223,441 | 315,114 | 357 |
Inventories | - | - | - | 12,918 | 3,946 |
Restricted Assets | - | - | - | 159,338 | - |
Other Current Assets | - | - | 299 | 16,187 | 1,919 |
Total Current Assets | 384,439 | 316,435 | 397,543 | 2,328,256 | 14,757 |
Noncurrent Assets: | |||||
Cash and Cash Equivalents | - | 196,612 | 42,915 | 346,352 | - |
Investments | - | 26,928 | 233 | 212,043 | - |
Receivables: | |||||
Accounts, Net of Allowances | - | - | - | - | - |
Loans, Net of Allowances | - | 538,410 | 61,913 | 620,007 | - |
Restricted Assets | - | 373,763 | 64,140 | 542,449 | - |
Capital Assets, Net of Accumulated Depreciation | - | - | 548,244 | 3,381,524 | 36,649 |
Other Noncurrent Assets | - | 17,590 | 2,047 | 50,020 | - |
Total Noncurrent Assets | - | 1,153,303 | 719,492 | 5,152,395 | 36,649 |
Total Assets | 384,439 | 1,469,738 | 1,117,035 | 7,480,651 | 51,406 |
Liabilities | |||||
Current Liabilities: | |||||
Accounts Payable and Accrued Liabilities | 25 | 9,363 | 61,523 | 291,798 | 5,852 |
Due to Other Funds | 26,791 | - | - | 47,300 | 66,931 |
Due to Other Governments | 918 | - | - | 918 | - |
Current Portion of Long-Term Obligations | - | 67,310 | 8,398 | 203,846 | 118 |
Deferred Revenue | - | - | 3,292 | 225,504 | 129 |
Other Current Liabilities | - | - | 231 | 70,386 | - |
Total Current Liabilities | 27,734 | 76,673 | 73,444 | 839,752 | 73,030 |
Noncurrent Liabilities: | |||||
Noncurrent Portion of Long-Term Obligations | 498,453 | 739,489 | 159,047 | 2,356,256 | 3,067 |
Total Noncurrent Liabilities | 498,453 | 739,489 | 159,047 | 2,356,256 | 3,067 |
Total Liabilities | 526,187 | 816,162 | 232,491 | 3,196,008 | 76,097 |
Net Assets (Deficit) | |||||
Invested in Capital Assets, Net of Related Debt | - | - | 505,237 | 2,671,350 | 36,649 |
Restricted For: | |||||
Debt Service | - | - | 4,508 | 38,488 | - |
Unemployment Compensation | - | - | - | - | - |
Clean and Drinking Water Projects | - | 634,562 | 95,026 | 729,588 | - |
Capital Projects | - | - | - | 211,913 | - |
Nonexpendable Purposes | - | - | 20 | 12,017 | - |
Bond Indentures | - | - | - | 2,120 | - |
Loans | - | - | - | 5,808 | - |
Other Purposes | - | - | 206,983 | 263,166 | - |
Unrestricted (Deficit) | (141,748) | 19,014 | 72,770 | 350,193 | (61,340) |
Total Net Assets (Deficit) | $(141,748) | $653,576 | $884,544 | $4,284,643 | $(24,691) |
The accompanying notes are an integral part of the financial statements.