ENTERPRISE FUNDS
EXHIBIT G
| ENTERPRISE FUNDS | EXHIBIT G | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||||||||
| JUNE 30, 2002 | ||||||||||||
| ASSETS | LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | |||||||||||
|
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 |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
CAPITAL |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES |
|
| 6001 | Teacher Incentive Loans | $61,099 | $2,640 | $- | $- | $- | $63,739 | $2,640 | $- | $- | $61,099 | $63,739 |
| 6005 | Health Center Hospital | (6,137,178) | 19,849,000 | 287,023 | - | - | 13,998,845 | $19,849,000 | 4,476,201 | 500,000 | (10,826,356) | 13,998,845 |
| 6018 | Vocational Education Extension | 975,495 | - | - | - | - | 975,495 | - | 546,733 | 350,000 | 78,762 | 975,495 |
| 6024 | Connecticut Innovations Incorporated | (11,046,198) | 201,612 | - | - | - | (10,844,586) | 201,612 | 1,676,913 | - | (12,723,111) | (10,844,586) |
| 6031 | Auto Emissions Inspection | 10,559,885 | - | - | - | - | 10,559,885 | - | 1,601,686 | - | 8,958,199 | 10,559,885 |
| 6033 | Academic Scholarship Loans | 424,385 | 195,928 | - | - | - | 620,313 | 195,928 | 13,252 | - | 411,133 | 620,313 |
| 6037 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 | - | 28,000 | - | 77,804 | 105,804 |
| 6299 | Bradley International Parking Operations | - | - | - | - | 10,549,320 | 10,549,320 | - | - | - | 10,549,320 | 10,549,320 |
| 6300 | Bradley International Airport Operations | 12,809,587 | - | - | 51,786 | 44,218,629 | 57,080,002 | - | 7,775,865 | - | 49,304,137 | 57,080,002 |
| 6301 | Local Bridge Revolving - Bond Financed | 21,281,401 | 836,382 | - | - | - | 22,117,783 | 836,382 | 21,128,002 | - | 153,399 | 22,117,783 |
| 6303 | Local Bridge Revolving - Revenue Financed | 23,631,224 | - | - | - | - | 23,631,224 | - | 23,476,043 | - | 155,181 | 23,631,224 |
| 6310 | Bradley International General Revenue Bonds | - | - | - | - | 151,595,876 | 151,595,876 | - | - | - | 151,595,876 | 151,595,876 |
| 6851 | Community Residential Facility Loans | 1,498,611 | 9,524,136 | - | - | - | 11,022,747 | 9,524,136 | 710,505 | - | 788,106 | 11,022,747 |
| Various | Clean Water | 27,368,815 | 638,313,422 | - | - | 458,160,463 | 1,123,842,700 | 638,313,422 | 341,121,589 | - | 144,407,689 | 1,123,842,700 |
| Various | Drinking Water | (51,367) | 26,754,674 | - | - | 41,242,647 | 67,945,954 | 26,754,674 | 33,248,745 | - | 7,942,535 | 67,945,954 |
| Totals | $81,481,563 | $695,677,794 | $287,023 | $51,786 | $705,766,935 | $1,483,265,101 | $695,677,794 | $435,803,534 | $850,000 | $350,933,773 | $1,483,265,101 | |