| Connecticut | |||||||
|---|---|---|---|---|---|---|---|
| Connecticut | Higher | Connecticut | |||||
| Housing | Connecticut | Education | Health & | ||||
| Connecticut | Finance | Resources | Supplemental | Educational | Connecticut | ||
| Development | Authority | Recovery | Loan | Facilities | Innovations, | ||
| Authority | (12-31-94) | Authority | Authority | Authority | Incorporated | Total | |
| Assets: | |||||||
| Cash and Cash Equivalents. | $59,101 | $207,187 | $21,919 | $3,132 | $92 | $17,821 | $309,252 |
| Investments | 29,454 | 513,704 | - | 17,891 | 10,195 | 18,193 | 589,437 |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | - | 13,286 | - | 66 | 341 | 13,693 |
| Loans Receivable | 181,013 | 2,046,815 | 24,375 | 52,022 | - | 9,209 | 2,313,434 |
| Interest. | 3,361 | 23,555 | 15,229 | 570 | 62 | - | 42,777 |
| Due From Other Funds. | - | - | 2,628 | - | - | - | 2,628 |
| Due From Primary Governments. | 8,364 | - | - | - | - | - | 8,364 |
| Inventories and Prepaid Items. | 2,151 | - | - | - | 76 | 33 | 2,260 |
| Restricted Assets | - | 317,692 | 100,402 | 6,203 | 2,271,098 | - | 2,695,395 |
| Property, Plant & Equipment. | 14,414 | 2,719 | 251,921 | - | 204 | 271 | 269,529 |
| Other Assets | 11,086 | 42,910 | 18,755 | 1,197 | - | - | 73,948 |
| Total Assets | $308,944 | $3,154,582 | $448,515 | $81,015 | $2,281,793 | $45,868 | $6,320,717 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities. | $11,224 | $40,678 | $20,183 | $943 | $80,845 | $451 | $154,324 |
| Due to Other Funds. | - | - | 2,628 | - | - | - | 2628 |
| Due To Primary Government | - | - | - | - | - | 181 | 181 |
| Payable to Other Governments. | - | - | 1,641 | - | - | - | 1641 |
| Deferred Revenue | 4,882 | - | - | 1,849 | - | 800 | 7531 |
| Escrow Deposits | 129 | 77,155 | - | - | - | - | 77284 |
| Notes and Loans Payable | 750 | - | 4,100 | - | - | - | 4850 |
| Revenue Bonds. | 152,285 | 2,701,009 | 390,839 | 78,070 | 1,904,722 | - | 5226925 |
| Liability for Landfill Closure Costs. | - | - | 12,804 | - | - | - | 12804 |
| Amount Held for Institutions | - | - | - | - | 285,673 | - | 285673 |
| Total Liabilities | 169,270 | 2,818,842 | 432,195 | 80,862 | 2,271,240 | 1,432 | 5,773,841 |
| Equity: | |||||||
| Contributed Capital. | 150,340 | - | 2,443 | - | - | 65,830 | 218,613 |
| Retained Earnings: | |||||||
| Reserved for Housing Financing. | - | 335,740 | - | - | - | - | 335,740 |
| Reserved for Resources Recovery | - | - | 15,023 | - | - | - | 15,023 |
| Unreserved. | (10,666) | - | (1,146) | 153 | 10,553 | (21,394) | (22,500) |
| Total Retained Earnings | (10,666) | 335,740 | 13,877 | 153 | 10,553 | (21,394) | 328,263 |
| Total Equity | 139,674 | 335,740 | 16,320 | 153 | 10,553 | 44,436 | 546,876 |
| Total Liabilities and Equity | $308,944 | $3,154,582 | $448,515 | $81,015 | $2,281,793 | $45,868 | $6,320,717 |