ENTERPRISE FUNDS
EXHIBIT G
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2004 | |||||||
| 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 |
|
| 21001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 4,367,294 | 19,849,000 | 174,167 | - | - | 24,390,461 |
| 21003 | Vocational Education Extension | 1,924,107 | - | - | - | - | 1,924,107 |
| 21004 | Connecticut Innovations Incorporated | 9,544,350 | 201,612 | - | - | - | 9,745,962 |
| 21005 | Auto Emissions Inspection | 12,363,427 | - | - | - | - | 12,363,427 |
| 21006 | Academic Scholarship Loans | 531,300 | 83,626 | - | - | - | 614,926 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - | 11,831,148 | 11,831,148 |
| 21009 | Bradley International Airport Operations | 15,292,582 | - | - | 44,915 | 32,304,609 | 47,642,106 |
| 21010 | Local Bridge Revolving - Bond Financed | 16,644,180 | 464,321 | - | - | - | 17,108,501 |
| 21011 | Local Bridge Revolving - Revenue Financed | 24,296,477 | - | - | - | - | 24,296,477 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | 110,737,803 | 110,737,803 |
| 21013 | Community Residential Facility Loans | 1,996,493 | 10,348,180 | - | - | - | 12,344,673 |
| 21019 | Stadium Facility Enterprise Fund | 86,178 | - | - | - | - | 86,178 |
| 21020 | Rate Reduction Bonds | - | - | - | - | 21,777,794 | 21,777,794 |
| Various | Clean Water | 40,110,003 | 658,270,637 | - | - | 444,935,208 | 1,143,315,848 |
| Various | Drinking Water | 1,069,521 | 52,995,470 | - | - | 44,295,891 | 98,360,882 |
| Totals | $128,392,815 | $742,212,846 | $174,167 | $44,915 | $665,882,453 | $1,536,707,196 | |
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | |||||||
|---|---|---|---|---|---|---|---|
|
FUND NO. |
ACCOUNTS PAYABLE AND OTHER LIABILITIES |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
CAPITAL |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $- | $61,099 | $61,099 |
| 21002 | Health Center Hospital | 688 | 19,849,000 | (9,741,881) | 500,000 | 13,782,654 | 24,390,461 |
| 21003 | Vocational Education Extension | - | - | 1,317,563 | 350,000 | 256,544 | 1,924,107 |
| 21004 | Connecticut Innovations Incorporated | - | 201,612 | (2,095,339) | - | 11,639,689 | 9,745,962 |
| 21005 | Auto Emissions Inspection | - | - | 642,945 | - | 11,720,482 | 12,363,427 |
| 21006 | Academic Scholarship Loans | - | 83,626 | 10,229 | - | 521,071 | 614,926 |
| 21007 | Substance Abuse Revolving Loans | - | - | 105,804 | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - | 11,831,148 | 11,831,148 |
| 21009 | Bradley International Airport Operations | - | - | 14,583,837 | - | 33,058,269 | 47,642,106 |
| 21010 | Local Bridge Revolving - Bond Financed | - | 464,321 | 15,974,382 | - | 669,798 | 17,108,501 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | 24,205,053 | - | 91,424 | 24,296,477 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | 110,737,803 | 110,737,803 |
| 21013 | Community Residential Facility Loans | - | 10,348,180 | 1,038,040 | - | 958,453 | 12,344,673 |
| 21019 | Stadium Facility Enterprise Fund | - | - | - | - | 86,178 | 86,178 |
| 21020 | Rate Reduction Bonds | - | - | - | - | 21,777,794 | 21,777,794 |
| Various | Clean Water | - | 658,270,637 | 269,156,958 | - | 215,888,253 | 1,143,315,848 |
| Various | Drinking Water | - | 52,995,470 | 5,142,028 | - | 40,223,384 | 98,360,882 |
| Totals | $688 | $742,212,846 | $320,339,619 | $850,000 | $473,304,043 | $1,536,707,196 | |