| Statement of Net Position | |||||
| Component Units | |||||
| June 30, 2014 | |||||
| (Expressed in Thousands) | |||||
| Connecticut | |||||
|---|---|---|---|---|---|
| Housing | |||||
| Finance | Connecticut | Connecticut | Other | ||
| Authority | Lottery | Airport | Component | ||
| Assets | (12-31-13) | Corporation | Authority | Units | Total |
| Assets | |||||
| Current Assets: | |||||
| Cash and Cash Equivalents | $- | $7,703 | $52,737 | $180,530 | $240,970 |
| Investments | - | 13,864 | - | 426,004 | 439,868 |
| Receivables: | |||||
| Accounts, Net of Allowances | - | 30,736 | 6,011 | 31,778 | 68,525 |
| Loans, Net of Allowances | - | - | - | 24,209 | 24,209 |
| Other | - | 2,209 | - | 2,314 | 4,523 |
| Due From Other Governments | - | - | 2,899 | - | 2,899 |
| Due From Primary Government | - | - | 14,730 | 544 | 15,274 |
| Restricted Assets | 700,660 | - | 2,934 | 457,314 | 1,160,908 |
| Inventories | - | - | - | 6,069 | 6,069 |
| Other Current Assets | - | 3,068 | 65 | 4,382 | 7,515 |
| Total Current Assets | 700,660 | 57,580 | 79,376 | 1,133,144 | 1,970,760 |
| Noncurrent Assets: | |||||
| Investments | - | 125,385 | - | 80,175 | 205,560 |
| Accounts, Net of Allowances | - | - | - | 33,059 | 33,059 |
| Loans, Net of Allowances | - | - | - | 184,195 | 184,195 |
| Restricted Assets | 3,956,239 | - | 104,309 | 91,526 | 4,152,074 |
| Capital Assets, Net of Accumulated Depreciation | 3,074 | 1,388 | 349,990 | 396,904 | 751,356 |
| Other Noncurrent Assets | - | 5,629 | - | 29,114 | 34,743 |
| Total Noncurrent Assets | 3,959,313 | 132,402 | 454,299 | 814,973 | 5,360,987 |
| Total Assets | 4,659,973 | 189,982 | 533,675 | 1,948,117 | 7,331,747 |
| Deferred Outflows of Resources | |||||
| Accumulated Decrease in Fair Value of Hedging | |||||
| Derivatives | 59,207 | - | 19,645 | - | 78,852 |
| Unamortized Losses on Bond Refundings | 66,562 | - | 2,122 | 145 | 68,829 |
| Liabilities | |||||
| Current Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | 21,547 | 12,791 | 8,776 | 59,221 | 102,335 |
| Current Portion of Long-Term Obligations | 361,154 | 14,134 | 6,185 | 17,484 | 398,957 |
| Due To Primary Government | - | - | 3,911 | 31,274 | 35,185 |
| Amount Held for Institutions | - | - | - | 407,730 | 407,730 |
| Other Liabilities | 26,344 | 25,615 | 1,711 | 24,880 | 78,550 |
| Total Current Liabilities | 409,045 | 52,540 | 20,583 | 540,589 | 1,022,757 |
| Noncurrent Liabilities: | |||||
| Noncurrent Portion of Long-Term Obligations | 3,462,363 | 125,967 | 149,061 | 310,221 | 4,047,612 |
| Total Noncurrent Liabilities | 3,462,363 | 125,967 | 149,061 | 310,221 | 4,047,612 |
| Total Liabilities | 3,871,408 | 178,507 | 169,644 | 850,810 | 5,070,369 |
| Other Deferred Inflows | |||||
| Other Deferred Inflows | - | - | - | 2,592 | 2,592 |
| Net Position | |||||
| Net Investment in Capital Assets | 3,074 | 1,388 | 215,288 | 238,056 | 457,806 |
| Restricted: | |||||
| Debt Service | - | - | 6,449 | 64,591 | 71,040 |
| Bond Indentures | 942,986 | - | 2,113 | - | 945,099 |
| Expendable Endowments | - | - | - | 101,465 | 101,465 |
| Nonexpendable Endowments | - | - | - | 320,850 | 320,850 |
| Capital Projects | - | - | 98,681 | - | 98,681 |
| Other Purposes | - | 2,368 | - | 51,961 | 54,329 |
| Unrestricted (Deficit) | (31,726) | 7,719 | 63,267 | 317,937 | 357,197 |
| Total Net Position | $914,334 | $11,475 | $385,798 | $1,094,860 | $2,406,467 |
The accompanying notes are an integral part of the financial statements.