Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2004 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 7 - Restricted Assets

State of Connecticut

Note 8 Restricted Assets

Restricted assets are defined as resources that are restricted by legal or contractual requirements. As of June 30, 2004, restricted assets were comprised of the following (amounts in thousands):

Total
Cash & Cash Loans, Net Restricted
Equivalents Investments of Allowances Other Assets
Governmental Activities:
Debt Service $ 124,955 $ 509,641 $ - $ - $ 634,596
Total-Governmental Activities $ 124,955 $ 509,641 $ - $ - $ 634,596
Business-Type Activities:
Bradley International Airport $ 123,609 $ 15,136 $ - $ 2,537 $ 141,282
Uconn 25,428 654 - - 26,082
Clean Water 50,852 256,463 - - 307,315
Other Proprietary 25,251 53,308 - - 78,559
Total-Business-Type Activities $ 225,140 $ 325,561 $ - $ 2,537 $ 553,238
Component Units:
CHFA $ 682,518 $ 710,628 $ 2,543,494 $ 97,802 $ 4,034,442
CHEFA 38,675 394,393 - 198 433,266
Other Component Units 132,443 26,786 - 147 159,376
Total-Component Units $ 853,636 $ 1,131,807 $ 2,543,494 $ 98,147 $ 4,627,084