ENTERPRISE FUNDS
EXHIBIT G
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2001 | |||||||
| 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 | $61,099 | $4,770 | $- | $- | $- | $65,869 |
| 6005 | Health Center Hospital | (6,987,156) | 17,476,000 | 356,387 | - | - | 10,845,231 |
| 6018 | Vocational Education Extension | 664,809 | - | - | - | - | 664,809 |
| 6024 | Connecticut Innovations Incorporated | (10,251,727) | 201,612 | - | - | - | (10,050,115) |
| 6031 | Auto Emissions Inspection | 9,015,662 | - | - | - | - | 9,015,662 |
| 6033 | Academic Scholarship Loans | 488,638 | 252,877 | - | - | - | 741,515 |
| 6037 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 |
| 6299 | Bradley International Parking Operations | - | - | - | - | 18,536,440 | 18,536,440 |
| 6300 | Bradley International Airport Operations | 11,086,606 | - | - | 113,376 | 82,975,215 | 94,175,197 |
| 6301 | Local Bridge Revolving - Bond Financed | 24,982,863 | 1,080,165 | - | - | - | 26,063,028 |
| 6303 | Local Bridge Revolving - Revenue Financed | 23,029,456 | - | - | - | - | 23,029,456 |
| 6310 | Bradley International General Revenue Bonds | - | - | - | - | 171,374,026 | 171,374,026 |
| 6851 | Community Residential Facility Loans | 835,799 | 9,567,847 | - | - | - | 10,403,646 |
| Various | Clean Water | 13,855,876 | 622,495,665 | - | - | 485,953,794 | 1,122,305,335 |
| Various | Drinking Water | (10) | 18,787,911 | - | - | 44,020,638 | 62,808,539 |
| Totals | $66,887,719 | $669,866,847 | $356,387 | $113,376 | $802,860,113 | $1,540,084,442 | |
| 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 | $4,770 | $- | $- | $61,099 | $65,869 |
| 6005 | Health Center Hospital | 17,476,000 | 2,537,631 | 500,000 | (9,668,400) | 10,845,231 |
| 6018 | Vocational Education Extension | - | 308,933 | 350,000 | 5,876 | 664,809 |
| 6024 | Connecticut Innovations Incorporated | 201,612 | 7,461,384 | - | (17,713,111) | (10,050,115) |
| 6031 | Auto Emissions Inspection | - | 1,773,987 | - | 7,241,675 | 9,015,662 |
| 6033 | Academic Scholarship Loans | 252,877 | 14,974 | - | 473,664 | 741,515 |
| 6037 | Substance Abuse Revolving Loans | - | 28,000 | - | 77,804 | 105,804 |
| 6299 | Bradley International Parking Operations | - | - | - | 18,536,440 | 18,536,440 |
| 6300 | Bradley International Airport Operations | - | 8,476,686 | - | 85,698,511 | 94,175,197 |
| 6301 | Local Bridge Revolving - Bond Financed | 1,080,165 | 24,486,648 | - | 496,215 | 26,063,028 |
| 6303 | Local Bridge Revolving - Revenue Financed | - | 22,658,468 | - | 370,988 | 23,029,456 |
| 6310 | Bradley International General Revenue Bonds | - | 122,275,700 | - | 49,098,326 | 171,374,026 |
| 6851 | Community Residential Facility Loans | 9,567,847 | 378,846 | - | 456,953 | 10,403,646 |
| Various | Clean Water | 622,495,665 | 295,886,828 | - | 203,922,842 | 1,122,305,335 |
| Various | Drinking Water | 18,787,911 | 17,104,673 | - | 26,915,955 | 62,808,539 |
| Totals | $669,866,847 | $503,392,758 | $850,000 | $365,974,837 | $1,540,084,442 | |