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Combining Statement of Revenues, Expenses and Changes in Retained Earnings Component Units |
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For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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| Connecticut | ||||||||
|---|---|---|---|---|---|---|---|---|
|
Connecticut Housing |
Connecticut |
Higher Education |
Connecticut Health & |
Capital City |
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| Connecticut | Finance | Resources | Supplemental | Educational | Connecticut | Economic | ||
| Development | Authority | Recovery | Loan | Facilities | Innovations, | Development | ||
| Authority | (12-31-99) | Authority | Authority | Authority | Incorporated | Authority | Total | |
| Operating Revenues: | ||||||||
| Charges for Services | $ 1,366 | $ - | $ 158,731 | $ - | $ - | $ - | $ - | $ 160,097 |
| Interest on Financing Activities | 9,224 | 199,808 | - | 7,272 | 366 | 1,057 | - | 217,727 |
| Civic Center Lease Operations | 15,555 | - | - | - | - | - | - | 15,555 |
| Miscellaneous | 1,657 | 5,871 | 7,410 | 612 | 2,739 | 2,778 | 3,953 | 25,020 |
| Total Operating Revenues | 27,802 | 205,679 | 166,141 | 7,884 | 3,105 | 3,835 | 3,953 | 418,399 |
| Operating Expenses: | ||||||||
| Administrative | 4,524 | 20,846 | 6,548 | 1,245 | 1,220 | 6,539 | 570 | 41,492 |
| Depreciation and Amortization | 270 | 4,876 | 16,136 | 242 | 52 | 92 | 8 | 21,676 |
| Interest on Financing Activities | 6,007 | 186,868 | - | 6,287 | 366 | - | - | 199,528 |
| Civic Center Lease Oper. (includes depreciation expense of $1,677) | 18,247 | - | - | - | - | - | - | 18,247 |
| Solid Waste Operations | - | - | 113,516 | - | - | - | - | 113,516 |
| Other Program Expenses | 1,812 | 4,915 | 8,529 | 880 | 817 | 2,238 | 3,203 | 22,394 |
| Total Operating Expenses | 30,860 | 217,505 | 144,729 | 8,654 | 2,455 | 8,869 | 3,781 | 416,853 |
| Operating Income (Loss) | (3,058) | (11,826) | 21,412 | (770) | 650 | (5,034) | 172 | 1,546 |
| Nonoperating Revenues (Expenses): | ||||||||
| Interest and Investment Income. | 6,292 | 19,955 | 7,116 | 1,887 | 757 | 57,959 | 18 | 93,984 |
| Interest and Fiscal Charges | - | - | (16,872) | - | - | - | - | (16,872) |
| Other | - | 2,629 | (3,028) | - | - | - | - | (399) |
| Total Nonoperating Income (Expense) | 6,292 | 22,584 | (12,784) | 1,887 | 757 | 57,959 | 18 | 76,713 |
| Net Income | 3,234 | 10,758 | 8,628 | 1,117 | 1,407 | 52,925 | 190 | 78,259 |
| Add Items Affecting Contributed Capital: | ||||||||
| Depreciation on Equipment Acquired through Capital Grants | - | - | 122 | - | - | - | - | 122 |
| Total Add Back Items | - | - | 122 | - | - | - | - | 122 |
| Retained Earnings-July 1 (as restated) | 3,126 | 439,683 | 55,526 | 1,093 | 14,778 | 24,744 | 455 | 539,405 |
| Equity Transfer from Primary Government | - | 65,532 | - | - | - | - | - | 65,532 |
| Retained Earnings-June 30 | $ 6,360 | $ 515,973 | $ 64,276 | $ 2,210 | $ 16,185 | $ 77,669 | $ 645 | $ 683,318 |