ENTERPRISE FUNDS
EXHIBIT G
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2003 | |||||||
| 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 | $1,099 | $- | $- | $- | $62,198 |
| 6005 | Health Center Hospital | (4,698,988) | 19,849,000 | 226,558 | - | - | 15,376,570 |
| 6018 | Vocational Education Extension | 1,230,912 | - | - | - | - | 1,230,912 |
| 6024 | Connecticut Innovations Incorporated | 9,496,918 | 201,612 | - | - | - | 9,698,530 |
| 6031 | Auto Emissions Inspection | 10,318,377 | - | - | - | - | 10,318,377 |
| 6033 | Academic Scholarship Loans | 496,700 | 119,525 | - | - | - | 616,225 |
| 6037 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 |
| 6299 | Bradley International Parking Operations | - | - | - | - | 9,665,770 | 9,665,770 |
| 6300 | Bradley International Airport Operations | 14,098,209 | - | - | 54,784 | 32,384,313 | 46,537,306 |
| 6301 | Local Bridge Revolving - Bond Financed | 18,029,717 | 753,352 | - | - | - | 18,783,069 |
| 6303 | Local Bridge Revolving - Revenue Financed | 24,018,430 | - | - | - | - | 24,018,430 |
| 6310 | Bradley International General Revenue Bonds | - | - | - | - | 124,101,793 | 124,101,793 |
| 6311 | Stadium Facility Enterprise Fund | 14,400 | - | - | - | - | 14,400 |
| 6851 | Community Residential Facility Loans | 2,183,469 | 9,463,020 | - | - | - | 11,646,489 |
| Various | Clean Water | 24,379,984 | 652,625,814 | - | - | 438,160,453 | 1,115,166,251 |
| Various | Drinking Water | 704,522 | 42,594,323 | - | - | 47,823,684 | 91,122,529 |
| Totals | $100,439,553 | $725,607,745 | $226,558 | $54,784 | $652,136,013 | $1,478,464,653 | |
| 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 | $1,099 | $- | $- | $61,099 | $62,198 |
| 6005 | Health Center Hospital | 19,849,000 | 1,016,190 | 500,000 | (5,988,620) | 15,376,570 |
| 6018 | Vocational Education Extension | - | 691,690 | 350,000 | 189,222 | 1,230,912 |
| 6024 | Connecticut Innovations Incorporated | 201,612 | 1,659,729 | - | 7,837,189 | 9,698,530 |
| 6031 | Auto Emissions Inspection | - | 808,488 | - | 9,509,889 | 10,318,377 |
| 6033 | Academic Scholarship Loans | 119,525 | 10,229 | - | 486,471 | 616,225 |
| 6037 | Substance Abuse Revolving Loans | - | 28,000 | - | 77,804 | 105,804 |
| 6299 | Bradley International Parking Operations | - | - | - | 9,665,770 | 9,665,770 |
| 6300 | Bradley International Airport Operations | - | 11,174,064 | - | 35,363,242 | 46,537,306 |
| 6301 | Local Bridge Revolving - Bond Financed | 753,352 | 17,965,787 | - | 63,930 | 18,783,069 |
| 6303 | Local Bridge Revolving - Revenue Financed | - | 23,907,677 | - | 110,753 | 24,018,430 |
| 6310 | Bradley International General Revenue Bonds | - | - | - | 124,101,793 | 124,101,793 |
| 6311 | Stadium Facility Enterprise Fund | - | - | - | 14,400 | 14,400 |
| 6851 | Community Residential Facility Loans | 9,463,020 | 2,279,391 | - | (95,922) | 11,646,489 |
| Various | Clean Water | 652,625,814 | 315,285,672 | - | 147,254,765 | 1,115,166,251 |
| Various | Drinking Water | 42,594,323 | 19,884,936 | - | 28,643,270 | 91,122,529 |
| Totals | $725,607,745 | $394,711,853 | $850,000 | $357,295,055 | $1,478,464,653 | |