Combining Balance Sheet
Component Units
June 30, 1999
(Expressed in Thousands)
| Connect- icut Develop- ment Authority |
Connecticut Housing Finance Authority (12-31-98) |
Connecticut Resources Recovery Authority |
Connecticut Higher Education Supple- mental Loan Authority |
Connecticut Health & Educa- tional Facilities Authority |
Connec- ticut Innova- tions, Incorp- orated |
Total | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Cash and Cash Equivalents | $ 22,926 | $ 86,078 | $ 47,999 | $ 4,203 | $ 6,114 | $ 63,006 | $ 230,326 |
| Investments: | |||||||
| Other | 12,559 | 523,965 | - | 3,152 | 8,294 | 41,649 | 589,619 |
| Receivables: | |||||||
| Accounts, Net of Allowances | - | - | 11,881 | - | 232 | 18 | 12,131 |
| Loans Receivable | 163,018 | 2,831,651 | 277 | 74,055 | - | - | 3,069,001 |
| Interest | 969 | 24,049 | 16,852 | 757 | 117 | - | 42,744 |
| Notes Receivable | - | - | - | - | 752 | - | 752 |
| Due From Primary Government | 15,125 | - | - | - | - | 314 | 15,439 |
| Inventories and Prepaid Items | - | - | - | - | 94 | 15 | 109 |
| Restricted Assets | 54,021 | 298,117 | 72,531 | 19,434 | 537,182 | - | 981,285 |
| Property, Plant & Equipment | 20,550 | 2,811 | 214,351 | - | 162 | 97 | 237,971 |
| Other Assets | 5,595 | 50,326 | 14,504 | 1,306 | - | 13 | 71,744 |
| Total Assets | $ 294,763 | $ 3,816,997 | $ 378,395 | $ 102,907 | $ 552,947 | $ 105,112 | $ 5,251,121 |
| Liabilities and Equity: | |||||||
| Liabilities: | |||||||
| Accounts Payable and Accrued Liabilities | $ 7,596 | $ 31,935 | $ 18,423 | $ 1,120 | $ 3,459 | $ 1,979 | $ 64,512 |
| Notes and Loans Payable | 2,435 | - | - | - | - | - | 2,435 |
| Due To Primary Government | - | - | - | - | 34,823 | - | 34,823 |
| Deferred Revenue | 3,266 | - | - | 2,609 | - | 33 | 5,908 |
| Escrow Deposits | - | 101,233 | - | - | - | - | 101,233 |
| Revenue Bonds | 115,500 | 3,244,146 | 280,219 | 98,085 | 7,965 | - | 3,745,915 |
| Liability for Landfill Closure Costs | - | - | 22,392 | - | - | - | 22,392 |
| Amount Held for Institutions | - | - | - | - | 491,922 | - | 491,922 |
| Total Liabilities | 128,797 | 3,377,314 | 321,034 | 101,814 | 538,169 | 2,012 | 4,469,140 |
| Equity: | |||||||
| Contributed Capital | 162,840 | - | 1,835 | - | - | 78,356 | 243,031 |
| Retained Earnings: | |||||||
| Reserved for Housing Financing | - | 436,551 | - | - | - | 436,551 | |
| Reserved for Resources Recovery | - | - | 18,676 | - | - | - | 18,676 |
| Unreserved | 3,126 | 3,132 | 36,850 | 1,093 | 14,778 | 24,744 | 83,723 |
| Total Retained Earnings | 3,126 | 439,683 | 55,526 | 1,093 | 14,778 | 24,744 | 538,950 |
| Total Equity | 165,966 | 439,683 | 57,361 | 1,093 | 14,778 | 103,100 | 781,981 |
| Total Liabilities and Equity | $ 294,763 | $ 3,816,997 | $ 378,395 | $ 102,907 | $ 552,947 | $ 105,112 | $ 5,251,121 |
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