|
Combining Balance Sheet Component Units |
||||||||
|
June 30, 2000 (Expressed in Thousands) |
||||||||
|
Connecticut Housing |
Connecticut |
Connecticut Higher Education |
Connecticut Health & |
Capital City | ||||
|---|---|---|---|---|---|---|---|---|
| Connecticut | Finance | Resources | Supplemental | Educational | Connecticut | Economic | ||
| Development | Authority | Recovery | Loan | Facilities | Innovations, | Development | ||
| Authority | (12-31-99) | Authority | Authority | Authority | Incorporated | Authority | Total | |
| Assets: | ||||||||
| Cash and Cash Equivalents | $ 51,004 | $ 171,973 | $ 57,140 | $ 4,651 | $ 8,570 | $ 56,305 | $ 2,309 | $ 351,952 |
| Investments: | ||||||||
| Other | 14,167 | 383,365 | - | 15,868 | 6,472 | 114,631 | - | 534,503 |
| Receivables: | ||||||||
| Accounts, Net of Allowances | - | - | 13,808 | - | 245 | 833 | 897 | 15,783 |
| Loans, Net of Allowances | 125,392 | 2,879,990 | - | 80,382 | - | - | - | 3,085,764 |
| Interest | 1,171 | 25,828 | 15,990 | 888 | 105 | - | - | 43,982 |
| Notes Receivable | - | - | - | - | 792 | - | - | 792 |
| Due From Primary Government | 18,796 | - | - | - | - | 8 | - | 18,804 |
| Inventories and Prepaid Items | 1,266 | - | - | - | 29 | - | - | 1,295 |
| Restricted Assets | 50,872 | 296,668 | 75,936 | 10,799 | 425,964 | - | - | 860,239 |
| Property, Plant & Equipment | 19,988 | 2,734 | 202,501 | - | 137 | 176 | 34 | 225,570 |
| Other Assets | 4,052 | 29,662 | 13,312 | 1,464 | - | - | - | 48,490 |
| Total Assets | $ 286,708 | $ 3,790,220 | $ 378,687 | $ 114,052 | $ 442,314 | $ 171,953 | $ 3,240 | $ 5,187,174 |
| Liabilities and Equity: | ||||||||
| Liabilities: | ||||||||
| Accounts Payable and Accrued Liabilities | $ 8,356 | $ 28,830 | $ 23,946 | $ 1,327 | $ 2,610 | $ 8,715 | $ 2,595 | $ 76,379 |
| Due To Primary Government | - | - | - | - | 44,915 | - | - | 44,915 |
| Deferred Revenue | 3,041 | - | - | 2,825 | - | - | - | 5,866 |
| Escrow Deposits | - | 117,018 | - | - | - | - | - | 117,018 |
| Revenue Bonds | 106,111 | 3,128,399 | 263,760 | 107,690 | 7,105 | - | - | 3,613,065 |
| Liability for Landfill Closure Costs | - | - | 24,992 | - | - | - | - | 24,992 |
| Amount Held for Institutions | - | - | - | - | 371,499 | - | - | 371,499 |
| Total Liabilities | 117,508 | 3,274,247 | 312,698 | 111,842 | 426,129 | 8,715 | 2,595 | 4,253,734 |
| Equity: | ||||||||
| Contributed Capital | 162,840 | - | 1,713 | - | - | 85,569 | - | 250,122 |
| Retained Earnings: | ||||||||
| Reserved for Housing Financing | - | 514,693 | - | - | - | - | - | 514,693 |
| Reserved for Resources Recovery | - | - | 19,263 | - | - | - | - | 19,263 |
| Unreserved | 6,360 | 1,280 | 45,013 | 2,210 | 16,185 | 77,669 | 645 | 149,362 |
| Total Retained Earnings | 6,360 | 515,973 | 64,276 | 2,210 | 16,185 | 77,669 | 645 | 683,318 |
| Total Equity | 169,200 | 515,973 | 65,989 | 2,210 | 16,185 | 163,238 | 645 | 933,440 |
| Total Liabilities and Equity. | $ 286,708 | $ 3,790,220 | $ 378,687 | $ 114,052 | $ 442,314 | $ 171,953 | $ 3,240 | $ 5,187,174 |