ENTERPRISE FUNDS
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2005 | |||||||
| 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 | 19,691,841 | 19,849,000 | 128,576 | - | - | 39,669,417 |
| 21003 | Vocational Education Extension | 2,359,087 | - | - | - | - | 2,359,087 |
| 21004 | Connecticut Innovations Incorporated | 9,500,961 | 201,612 | - | - | - | 9,702,573 |
| 21005 | Auto Emissions Inspection | 12,706,815 | - | - | - | - | 12,706,815 |
| 21006 | Academic Scholarship Loans | 554,088 | 54,972 | - | - | - | 609,060 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - | 12,415,290 | 12,415,290 |
| 21009 | Bradley International Airport Operations | 15,708,781 | - | - | 114,444 | 138,241,421 | 154,064,646 |
| 21010 | Local Bridge Revolving - Bond Financed | 14,008,257 | 289,039 | - | - | - | 14,297,296 |
| 21011 | Local Bridge Revolving - Revenue Financed | 24,860,323 | - | - | - | - | 24,860,323 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - | - |
| 21013 | Community Residential Facility Loans | 1,532,011 | 11,588,789 | - | - | - | 13,120,800 |
| 21019 | Stadium Facility Enterprise Fund | 189,778 | - | - | - | - | 189,778 |
| 21020 | Rate Reduction Bonds | - | - | - | - | 26,248,765 | 26,248,765 |
| Various | Clean Water | 54,747,941 | 654,673,507 | - | - | 433,733,994 | 1,143,155,442 |
| Various | Drinking Water | 1,069,520 | 49,316,850 | - | - | 49,170,167 | 99,556,537 |
| Totals | $157,096,306 | $735,973,769 | $128,576 | $114,444 | $659,809,637 | $1,553,122,732 | |
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
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 | 19,849,000 | (13,078,869) | 500,000 | 32,399,286 | 39,669,417 |
| 21003 | Vocational Education Extension | - | 652,151 | 350,000 | 1,356,936 | 2,359,087 |
| 21004 | Connecticut Innovations Incorporated | 201,612 | (6,053,639) | - | 15,554,600 | 9,702,573 |
| 21005 | Auto Emissions Inspection | - | 1,499,272 | - | 11,207,543 | 12,706,815 |
| 21006 | Academic Scholarship Loans | 54,972 | 10,229 | - | 543,859 | 609,060 |
| 21007 | Substance Abuse Revolving Loans | - | 105,804 | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | (3,604,597) | - | 16,019,887 | 12,415,290 |
| 21009 | Bradley International Airport Operations | - | 12,191,894 | - | 141,872,752 | 154,064,646 |
| 21010 | Local Bridge Revolving - Bond Financed | 289,039 | 13,718,480 | - | 289,777 | 14,297,296 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | 24,467,844 | - | 392,479 | 24,860,323 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - |
| 21013 | Community Residential Facility Loans | 11,588,789 | 499,082 | - | 1,032,929 | 13,120,800 |
| 21019 | Stadium Facility Enterprise Fund | - | 130,254 | - | 59,524 | 189,778 |
| 21020 | Rate Reduction Bonds | - | - | - | 26,248,765 | 26,248,765 |
| Various | Clean Water | 654,673,507 | 357,433,357 | - | 131,048,578 | 1,143,155,442 |
| Various | Drinking Water | 49,316,850 | 13,129,130 | - | 37,110,557 | 99,556,537 |
| Totals | $735,973,769 | $401,100,392 | $850,000 | $415,198,571 | $1,553,122,732 | |