Combining Statement of Revenues, Expenses and
Changes in Retained Earnings
Component Units
For The Fiscal Year Ended June 30, 1999
(Expressed in Thousands)
| Connecticut Develop- ment Authority |
Connecticut Housing Finance Authority (12-31-98) |
Connecticut Resources Recovery Authority |
Connecticut Higher Education Supple- mental Loan Authority |
Connecticut Health & Educational Facilities Authority |
Connecticut Innova- tions, Incorp- orated |
Total | |
|---|---|---|---|---|---|---|---|
| Operating Revenues: | |||||||
| Charges for Services | $ 1,474 | $ - | $ 141,125 | $ - | $ - | $ - | $ 142,599 |
| Interest on Financing Activities | 10,680 | 202,892 | - | 6,780 | 414 | 667 | 221,433 |
| Civic Center Lease Operations | 13,483 | - | - | - | - | - | 13,483 |
| Miscellaneous | 1,037 | 6,042 | 7,279 | 646 | 2,472 | 3,601 | 21,077 |
| Total Operating Revenues | 26,674 | 208,934 | 148,404 | 7,426 | 2,886 | 4,268 | 398,592 |
| Operating Expenses: | |||||||
| Administrative | 4,140 | 20,033 | 5,493 | 1,436 | 1,195 | 4,464 | 36,761 |
| Depreciation and Amortization | 277 | 5,313 | 15,730 | 263 | 53 | 79 | 21,715 |
| Interest on Financing Activities | 6,420 | 193,364 | - | 6,001 | 414 | - | 206,199 |
| Civic Center Lease Operations | 16,388 | - | - | - | - | - | 16,388 |
| Solid Waste Operations | - | - | 95,081 | - | - | - | 95,081 |
| Other Program Expenses | 1,181 | 4,394 | 8,491 | 1,010 | 877 | 3,178 | 19,131 |
| Total Operating Expenses | 28,406 | 223,104 | 124,795 | 8,710 | 2,539 | 7,721 | 395,275 |
| Operating Income (Loss) | (1,732) | (14,170) | 23,609 | (1,284) | 347 | (3,453) | 3,317 |
| Nonoperating Revenues (Expenses): | |||||||
| Interest and Investment Income | 4,157 | 43,152 | 6,076 | 1,748 | 699 | 24,853 | 80,685 |
| Interest and Fiscal Charges | - | - | (18,229) | - | - | - | (18,229) |
| Other | - | 8,892 | (147) | - | - | - | 8,745 |
| Total Nonoperating Income (Expense) | 4,157 | 52,044 | (12,300) | 1,748 | 699 | 24,853 | 71,201 |
| Net Income | 2,425 | 37,874 | 11,309 | 464 | 1,046 | 21,400 | 74,518 |
| Add Items Affecting Contributed Capital: | |||||||
| Depreciation on Equipment Acquired through | |||||||
| Capital Grants | - | - | 126 | - | - | - | 126 |
| Total Add Back Items | - | - | 126 | - | - | - | 126 |
| Retained Earnings-July 1 (as restated) | 701 | 401,809 | 44,091 | 629 | 13,732 | 3,344 | 464,306 |
| Retained Earnings-June 30 | $ 3,126 | $ 439,683 | $ 55,526 | $ 1,093 | $ 14,778 | $ 24,744 | $ 538,950 |
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