Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 GENERAL PURPOSE FINANCIAL STATEMENTS - Note 7 Restricted Assets

State of Connecticut

Note 7 Restricted Assets

Restricted assets are defined as resources that are restricted by legal or contractual requirements. As of June 30, 2000, restricted assets for the primary government and its component units were comprised of the following (amounts in thousands):

Primary Government Component Units
Debt
Service
Enterprise
Bradley
Int'l
Airport
John
Dempsey
Hospital
(9-30-99)
Trust and
Agency
Clean
Water
Fund
Total Connecticut
Development
Authority

Connecticut
Housing
Finance
Authority
(12-31-99)
Connecticut
Resources
Recovery
Authority
Connecticut
Higher
Education
Supplemental
Loan Authority
Connecticut
Health &
Educational
Facilities
Authority

Total
Cash & Cash Equivalents $ 524,782 $ 107,454 $ 5,018 $ - $ 637,254 $ 21,951 $ - $ 74,678 $ - $ 5,067 $ 101,696
Investments - 6,530 1,135 412,648 420,313 28,921 295,060 508 10,799 414,563 749,851
Interest
Receivable 5,282 528 - - 5,810 - 1,608 750 - 784 3,142
Other - 1,648 - - 1,648 - - - - 5,550 5,550
Total $ 530,064 $ 116,160 $ 6,153 $ 412,648 $ 1,065,025 $ 50,872 $ 296,668 $ 75,936 $ 10,799 $ 425,964 $ 860,239