State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 - Notes to the Financial Statements - Note 7

State of Connecticut

June 30,1999

Note 7 RESTRICTED ASSETS

Restricted assets are defined as resources which are restricted by legal or contractual requirements. As of June 30, 1999, restricted assets for the primary government and its component units were comprised of the following (amounts in thousands):

Primary Government Component Units
Enterprise Trust and
Agency
Debt
Service



Bradley
Int'l
Airport


John Dempsey
Hospital
(9-30-98)


Clean
Water
Fund
Total


Connec-
ticut
Develop-
ment
Auth-
ority
Connec-
ticut
Housing
Finance
Authority
(12-31-98)
Connec-
ticut
Resources
Recovery
Authority

Connec-
ticut
Higher
Education
Supple-
mental
Loan Authority
Connec-
ticut
Health &
Educa-
tional
Facilities
Authority



Total
Cash & Cash
Equivalents $ 524,655 $ 65,251 $ 6,616 $ - $ 596,522 $ 39,451 $ - $ 64,849 $ - $ 2,385 $ 106,685
Investments - 8,790 1,103 468,121 478,014 14,570 296,202 6,938 19,434 526,644 863,788
Interest
Receivable 3,323 367 - - 3,690 - 1,915 744 - 1,048 3,707
Other - 1,038 - - 1,038 - - - - 7,105 7,105
Total $ 527,978 $ 75,446 $ 7,719 $ 468,121 $ 1,079,264 $ 54,021 $ 298,117 $ 72,531 $ 19,434 $ 537,182 $ 981,285

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