Comprehensive Annual Financial Report Restricted Assets Note 7

State of Connecticut

Notes to the Financial Statements

June 30, 1995
(Amounts in thousands unless otherwise stated)

Note 7

RESTRICTED ASSETS

Restricted assets are defined as resources which are restricted by legal or contractual requirements. As of June 30, 1995, restricted assets for the primary government and its component units are comprised of the following:

Primary
Government
Component Units
Enterprise
Bradley
Int'l
Airport
Trust and
Agency
Clean
Water
Fund
Total Connecticut
Housing
Finance
Authority
(12-31-94)
Connecticut
Resources
Recovery
Authority
Connecticut
Higher
Education
Supplemental
Loan Authority
Connecticut
Health &
Educational
Facilities
Authority
Total
Cash and Cash
Equivalents
$36,275 $ 3,058 $39,333 $ --,--- $72,138 $---,--- $ 65,883 $138,021
Investments 9,686 247,789 257,475 313,980 27,231 6,203 323,900 671,314
interest
Receivable
347 - 347 3,712 1,033 - 1,290 6,035
Other 1,075 - 1,075 - - - 1,880,025 1,880,025
Total $ 47,383 $250,847 $298,230 $317,692 $100,402 $ 6,203 $2,271,098 $2,695,395


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