Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2012 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Net Assets Nonmajor Component Units

Combining Statement of Net Assets
Nonmajor Component Units

June 30, 2012
(Expressed in Thousands)
Connecticut  
Higher Capital Clean
Education Connecticut City Energy
Connecticut Supplemental Resources Connecticut Economic Finance and
Development Loan Recovery Innovations, Development UConn Investment
Authority Authority Authority Incorporated Authority Foundation Authority Total
Assets
Current Assets:
Cash and Cash Equivalents $20,859 $2,694 $76,331 $32,759 $4,649 $1,302 $64,673 $203,267
Investments - - - 695 - 345,838 - 346,533
Receivables:
Accounts, Net of Allowances - - 14,009 - 869 6,635 3,305 24,818
Loans, Net of Allowances 4,910 16,341 - - - - - 21,251
Interest Receivable 442 615 - - - - - 1,057
Due From Primary Government 7,259 - - - - - - 7,259
Restricted Assets - 39,134 22,875 - 1,137 - - 63,146
Inventories - - 6,370 - 109 - - 6,479
Other Current Assets 904 - 4,450 420 76 - 1,021 6,871
Total Current Assets 34,374 58,784 124,035 33,874 6,840 353,775 68,999 680,681
Noncurrent Assets:
Investments 1,198 - - 50,688 - - 2,156 54,042
Accounts, Net of Allowances - - - - - 22,972 - 22,972
Loans, Net of Allowances 51,760 103,824 - 2,589 - - - 158,173
Restricted Assets 22,103 19,540 8,177 - 8,303 1,234 8,541 67,898
Capital Assets, Net of Accumulated Depreciation 49 - 119,385 512 277,989 6,040 91 404,066
Other Noncurrent Assets 200 2,591 1,576 - 5,007 675 12,389 22,438
Total Noncurrent Assets 75,310 125,955 129,138 53,789 291,299 30,921 23,177 729,589
Total Assets 109,684 184,739 253,173 87,663 298,139 384,696 92,176 1,410,270
Liabilities
Current Liabilities:
Accounts Payable & Accrued Liabilities 1,275 968 19,014 795 2,768 5,330 2,625 32,775
Current Portion of Long-Term Obligations 4,024 11,664 6,762 - 3,202 240 - 25,892
Deferred Revenue - - - 1,020 - - 8,363 9,383
Other Liabilities 4,931 - - 143 - - - 5,074
Total Current Liabilities 10,230 12,632 25,776 1,958 5,970 5,570 10,988 73,124
Noncurrent Liabilities:
Noncurrent Portion of Long-Term Obligations 14,678 157,806 50,896 - 131,526 9,145 - 364,051
Total Noncurrent Liabilities 14,678 157,806 50,896 - 131,526 9,145 - 364,051
Total Liabilities 24,908 170,438 76,672 1,958 137,496 14,715 10,988 437,175
Net Assets
Invested in Capital Assets, Net of Related Debt 48 - 116,348 512 146,805 129 91 263,933
Restricted:
Debt Service - 20,196 96 - - - - 20,292
Expendable Endowments - - - - - 93,929 - 93,929
Nonexpendable Endowments - - - - - 283,329 - 283,329
Other Purposes 12,652 - 10,954 - 9,439 - 8,541 41,586
Unrestricted (Deficit) 72,076 (5,895) 49,103 85,193 4,399 (7,406) 72,556 270,026
Total Net Assets $84,776 $14,301 $176,501 $85,705 $160,643 $369,981 $81,188 $973,095