EXHIBIT G
Part 1 of 2
Forward to Part 2 of 2
ENTERPRISE FUNDS
BALANCE SHEET
JUNE 30, 2000
| ASSETS | |||||||
|---|---|---|---|---|---|---|---|
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
ACCOUNTS AND LOANS RECEIVABLE |
LONG TERM INVESTMENTS |
DUE FROM OTHER FUNDS |
CASH AND INVESTMENTS WITH THE TRUSTEE |
TOTAL ASSETS |
|
| 6001 | Teacher Incentive Loans | $ 58,926 | $ 12,436 | $ - | $ - | $ - | $ 71,362 |
| 6005 | Health Center Hospital | (5,873,972) | 17,768,000 | 435,831 | - | - | 12,329,859 |
| 6018 | Vocational Education Extension | 816,757 | - | - | - | - | 816,757 |
| 6024 | Connecticut Innovations Incorporated | (1,699,885) | 405,628 | - | - | - | (1,294,257) |
| 6031 | Auto Emissions Inspection | 6,483,086 | - | - | - | - | 6,483,086 |
| 6033 | Academic Scholarship Loans | 449,749 | 311,561 | - | - | - | 761,310 |
| 6037 | Substance Abuse Revolving Loans | 94,187 | 11,075 | - | - | - | 105,262 |
| 6299 | Bradley International Parking Operations | - | - | - | - | 39,927,187 | 39,927,187 |
| 6300 | Bradley International Airport Operations | 10,190,298 | - | - | 155,122 | 76,721,902 | 87,067,322 |
| 6301 | Local Bridge Revolving - Bond Financed | 27,024,479 | 1,792,428 | - | - | - | 28,816,907 |
| 6303 | Local Bridge Revolving - Revenue Financed | 21,702,872 | - | - | - | - | 21,702,872 |
| 6851 | Community Residential Facility Loans | 928,520 | 8,906,157 | - | - | - | 9,834,677 |
| Various | Clean Water | 38,237,655 | 599,629,997 | - | - | 434,654,254 | 1,072,521,906 |
| Various | Drinking Water | (245,590) | - | - | - | - | (245,590) |
| Totals | $ 98,167,082 | $628,837,282 | $ 435,831 | $ 155,122 | $ 551,303,343 | $ 1,278,898,660 | |