State of Connecticut

ENTERPRISE FUNDS

ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
JUNE 30, 2008
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 (10,087,704) 66,851,306 25,364 - - 56,788,966
21003 Vocational Education Extension 594,207 - - - - 594,207
21004 Connecticut Innovations Incorporated 9,496,106 201,612 - - - 9,697,718
21005 Auto Emissions Inspection 4,615,642 - - - - 4,615,642
21006 Academic Scholarship Loans 587,227 7,836 - - - 595,063
21007 Substance Abuse Revolving Loans 105,804 - - - - 105,804
21008 Bradley International Parking Operations - - - - 12,183,161 12,183,161
21009 Bradley International Airport Operations 14,212,894 - - 87,653 145,633,466 159,934,013
21010 Local Bridge Revolving - Bond Financed 8,510,893 40,948 - - - 8,551,841
21011 Local Bridge Revolving - Revenue Financed 28,516,912 - - - - 28,516,912
21012 Bradley International General Revenue Bonds - - - - - -
21012 Bradley General Rev Bonds - - - - (1,376,703) (1,376,703)
21013 Community Residential Facility Loans 1,387,687 14,590,425 - - - 15,978,112
21019 Stadium Facility Enterprise Fund 2,022,995 - - 11,846 - 2,034,841
21020 Rate Reduction Bonds - - - - 7,733,543 7,733,543
Various Clean Water (6,918,283) 743,496,492 - - 365,840,907 1,102,419,116
Various Drinking Water 554,878 69,109,152 - - 57,772,413 127,436,443
  Totals $53,660,357 $894,297,771 $25,364 $99,499 $587,786,787 $1,535,869,778

 

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 66,851,306 (18,384,142) 500,000 7,821,802 56,788,966
21003 Vocational Education Extension - 289,167 350,000 (44,960) 594,207
21004 Connecticut Innovations Incorporated 201,612 (20,922,693) - 30,418,799 9,697,718
21005 Auto Emissions Inspection - 1,584,270 - 3,031,372 4,615,642
21006 Academic Scholarship Loans 7,836 10,229 - 576,998 595,063
21007 Substance Abuse Revolving Loans - 105,804 - - 105,804
21008 Bradley International Parking Operations - - - 12,183,161 12,183,161
21009 Bradley International Airport Operations - 10,054,560 - 149,879,453 159,934,013
21010 Local Bridge Revolving - Bond Financed 40,948 8,464,610 - 46,283 8,551,841
21011 Local Bridge Revolving - Revenue Financed - 28,348,658 - 168,254 28,516,912
21012 Bradley International General Revenue Bonds - - - - -
21012 Bradley General Rev Bonds - - - (1,376,703) (1,376,703)
21013 Community Residential Facility Loans 14,590,425 627,632 - 760,055 15,978,112
21019 Stadium Facility Enterprise Fund - 1,989,574 - 45,267 2,034,841
21020 Rate Reduction Bonds - - - 7,733,543 7,733,543
Various Clean Water 743,496,492 214,224,727 - 144,697,897 1,102,419,116
Various Drinking Water 69,109,152 11,010,756 - 47,316,535 127,436,443
  Totals $894,297,771 $237,403,152 $850,000 $403,318,855 $1,535,869,778