EXHIBIT G
Part 2 of 2
ENTERPRISE FUNDS
BALANCE SHEET
JUNE 30, 2000
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
CAPITAL |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES |
|
| 6001 | Teacher Incentive Loans | $ 12,436 | $ - | $ - | $ 58,926 | $ 71,362 |
| 6005 | Health Center Hospital | 17,768,000 | 6,245,697 | 500,000 | (12,183,838) | 12,329,859 |
| 6018 | Vocational Education Extension | - | 494,146 | 350,000 | (27,389) | 816,757 |
| 6024 | Connecticut Innovations Incorporated | 405,628 | 4,754,344 | - | (6,454,229) | (1,294,257) |
| 6031 | Auto Emissions Inspection | - | 2,135,160 | - | 4,347,926 | 6,483,086 |
| 6033 | Academic Scholarship Loans | 311,561 | 15,149 | - | 434,600 | 761,310 |
| 6037 | Substance Abuse Revolving Loans | 11,075 | 28,000 | - | 66,187 | 105,262 |
| 6299 | Bradley International Parking Operations | - | - | - | 39,927,187 | 39,927,187 |
| 6300 | Bradley International Airport Operations | - | 8,196,334 | - | 78,870,988 | 87,067,322 |
| 6301 | Local Bridge Revolving - Bond Financed | 1,792,428 | 25,504,992 | - | 1,519,487 | 28,816,907 |
| 6303 | Local Bridge Revolving - Revenue Financed | - | 21,253,414 | - | 449,458 | 21,702,872 |
| 6851 | Community Residential Facility Loans | 8,906,157 | 26,618 | - | 901,902 | 9,834,677 |
| Various | Clean Water | 599,629,997 | 284,945,599 | - | 187,946,310 | 1,072,521,906 |
| Various | Drinking Water | - | 16,180,987 | - | (16,426,577) | (245,590) |
| Totals | $628,837,282 | $369,780,440 | $ 850,000 | $279,430,938 | $1,278,898,660 | |