State of Connecticut

ENTERPRISE FUNDS

ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
June 30, 2010
  ASSETS
FUND
NO.
CASH
AND
SHORT
TERM
INVESTMENTS
ACCOUNTS
AND
LOANS
RECEIVABLE
DUE FROM
OTHER
FUNDS
CASH
AND
INVESTMENTS
WITH
THE
TRUSTEE
TOTAL
ASSETS
21001 Teacher Incentive Loans $61,099 $- $- $- $61,099
21002 Health Center Hospital 5,365,232 42,266,277 - - 47,631,509
21003 Vocational Education Extension 378,489 - - - 378,489
21004 Connecticut Innovations Incorporated 9,789,431 201,612 - - 9,991,043
21005 Auto Emissions Inspection 1,285,329 - - - 1,285,329
21006 Academic Scholarship Loans 12,087 3,354 - - 15,441
21007 Substance Abuse Revolving Loans 77,804 - - - 77,804
21008 Bradley International Parking Operations - - - 12,412,954 12,412,954
21009 Bradley International Airport Operations 14,815,376 - 10,581 137,079,779 151,905,736
21010 Local Bridge Revolving - Bond Financed 3,111,252 24,569 - - 3,135,821
21011 Local Bridge Revolving - Revenue Financed 341,370 - - - 341,370
21012 Bradley General Revenue Bonds - - - (25,514,655) (25,514,655)
21013 Community Residential Facility Loans 3,110,762 15,507,512 - - 18,618,274
21019 Stadium Facility Enterprise Fund 565,778 - 522 - 566,300
21020 Rate Reduction Bonds - - - 404,401 404,401
Various Clean Water 98,806,310 850,527,241 - 537,650,193 1,486,983,744
Various Drinking Water 1,830,982 69,485,454 - 93,900,792 165,217,228
  Totals $139,551,301 $978,016,019 $11,103 $755,933,464 $1,873,511,887

 

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 42,266,277 28,215,928 500,000 (23,350,696) 47,631,509
21003 Vocational Education Extension - 179,347 350,000 (150,858) 378,489
21004 Connecticut Innovations Incorporated 201,612 1,658,192 - 8,131,239 9,991,043
21005 Auto Emissions Inspection - 1,330,336 - (45,007) 1,285,329
21006 Academic Scholarship Loans 3,354 10,229 - 1,858 15,441
21007 Substance Abuse Revolving Loans - 77,804 - - 77,804
21008 Bradley International Parking Operations - - - 12,412,954 12,412,954
21009 Bradley International Airport Operations - 7,607,458 - 144,298,278 151,905,736
21010 Local Bridge Revolving - Bond Financed 24,569 3,062,342 - 48,910 3,135,821
21011 Local Bridge Revolving - Revenue Financed - 211,663 - 129,707 341,370
21012 Bradley General Revenue Bonds - - - (25,514,655) (25,514,655)
21013 Community Residential Facility Loans 15,507,512 - - 3,110,762 18,618,274
21019 Stadium Facility Enterprise Fund - 537,702 - 28,598 566,300
21020 Rate Reduction Bonds - - - 404,401 404,401
Various Clean Water 850,527,241 553,542,718 - 82,913,785 1,486,983,744
Various Drinking Water 69,485,454 20,447,489 - 75,284,285 165,217,228
  Totals $978,016,019 $616,881,208 $850,000 $277,764,660 $1,873,511,887