June 30,1998
Note 7
RESTRICTED ASSETS
Restricted assets are defined as resources which are restricted by legal or contractual requirements. As of June 30, 1998, restricted assets for the primary government and its component units were comprised of the following (amounts in thousands):
| Primary Government | Component Units | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Enterprise | ||||||||||
Debt Service |
Bradley Int'l Airport |
John Dempsey Hospital (9-30-97) |
Trust and Agency Clean Water Fund |
Total |
Connecticut Housing Finance Authority (12-31-97) |
Connecticut Resources Recovery Authority |
Connecticut Higher Education Supplemental Loan Authority |
Connecticut Health & Educational Facilities Authority |
Total |
|
| Cash and Cash Equivalents | $498,400 | $53,536 | $ 8,099 | $ - | $ 560,035 | $ - | $ 69,729 | $ - | $ 120,537 | $ 190,266 |
| Investments | - | 9,218 | 1,239 | 375,473 | 385,930 | 317,806 | 7,701 | 12,830 | 586,553 | 924,890 |
| Interest Receivable |
1,813 | 642 | - | - | 2,455 | 4,087 | 826 | - | 2,118 | 7,031 |
| Mortgage & Lease Receivable |
- | - | - | - | - | - | - | - | 2,706,454 | 2,706,454 |
| Other | - | 940 | - | - | 940 | - | - | - | 6,295 | 6,295 |
| Total | $500,213 | $64,336 | $ 9,338 | $ 375,473 | $ 949,360 | $ 321,893 | $ 78,256 | $ 12,830 | $ 3,421,957 | $ 3,834,936 |
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