June 30,1997
(Amounts in thousands unless otherwise stated)
Note 7
RESTRICTED ASSETS
Restricted assets are defined as resources which are restricted by legal or contractual requirements. As of June 30, 1997, restricted assets for the primary government and its component units were comprised of the following:
| Primary Government | Component Units | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Service | Enterprise | Trust and Agency Clean Water Fund | Total | Connec- ticut Housing Finance Authority (12-31-96) | Connec- ticut Re- sources Recov- ery Author- ity | Connec- ticut Higher Education Supple- mental Loan Authority | Connec- ticut Health & Educational Facilities Authority | Total | ||
| Bradley Int'l Airport | John Dempsey Hospital (9-30-96) | |||||||||
| Cash and Cash Equivalents | $49,874 | $55,135 | $8,514 | $ - | $113,523 | $ - | $74,711 | $ - | $133,563 | $208,274 |
| Investments | 426,839 | 660 | 1,198 | 272,127 | 700,824 | 305,843 | 19,110 | 25,270 | 478,245 | 828,468 |
| Interest Receivable | - | 383 | - | - | 383 | 3,530 | 879 | - | 2,336 | 6,745 |
| Mortgage & Lease Receivable | - | - | - | - | - | - | - | - | 2,277,571 | 2,277,571 |
| Other | - | 9 | - | 9 | - | - | - | - | - | |
| Total | $476,713 | $56,187 | $9,712 | $272,127 | $814,739 | $309,373 | $94,700 | $25,270 | $2,891,715 | $3,321,058 |
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