ENTERPRISE FUNDS
| ENTERPRISE FUNDS | EXHIBIT G | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| June 30, 2011 | ||||||
| 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 | 252,128 | 42,678,390 | - | - | 42,930,518 |
| 21003 | Vocational Education Extension | 1,280,709 | - | - | - | 1,280,709 |
| 21004 | Connecticut Innovations Incorporated | 9,772,882 | - | - | - | 9,772,882 |
| 21005 | Auto Emissions Inspection | 1,424,204 | - | - | - | 1,424,204 |
| 21006 | Academic Scholarship Loans | 12,087 | - | - | - | 12,087 |
| 21007 | Substance Abuse Revolving Loans | 77,804 | - | - | - | 77,804 |
| 21008 | Bradley International Parking Operations | - | - | - | 12,977,568 | 12,977,568 |
| 21009 | Bradley International Airport Operations | 12,806,014 | - | 5,425 | 131,897,021 | 144,708,460 |
| 21010 | Local Bridge Revolving - Bond Financed | 1,234,352 | 16,379 | - | - | 1,250,731 |
| 21011 | Local Bridge Revolving - Revenue Financed | 342,160 | - | - | - | 342,160 |
| 21012 | Bradley General Revenue Bonds | - | - | - | (33,559,453) | (33,559,453) |
| 21013 | Community Residential Facility Loans | 4,416,411 | 15,046,719 | - | - | 19,463,130 |
| 21019 | Stadium Facility Enterprise Fund | 321,430 | - | 227 | - | 321,657 |
| 21020 | Rate Reduction Bonds | - | - | - | 404,401 | 404,401 |
| Various | Clean Water | 196,690,586 | 891,352,554 | - | 516,319,422 | 1,604,362,562 |
| Various | Drinking Water | 20,686,458 | 71,058,366 | - | 95,572,392 | 187,317,216 |
| Totals | $249,378,324 | $1,020,152,408 | $5,652 | $723,611,351 | $1,993,147,735 | |
| 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 | 42,678,390 | 36,552,468 | 500,000 | (36,800,340) | 42,930,518 |
| 21003 | Vocational Education Extension | - | 300,448 | 350,000 | 630,261 | 1,280,709 |
| 21004 | Connecticut Innovations Incorporated | - | 6,950,627 | - | 2,822,255 | 9,772,882 |
| 21005 | Auto Emissions Inspection | - | 449,158 | - | 975,046 | 1,424,204 |
| 21006 | Academic Scholarship Loans | - | 10,229 | - | 1,858 | 12,087 |
| 21007 | Substance Abuse Revolving Loans | - | 77,804 | - | - | 77,804 |
| 21008 | Bradley International Parking Operations | - | - | - | 12,977,568 | 12,977,568 |
| 21009 | Bradley International Airport Operations | - | 8,728,744 | - | 135,979,716 | 144,708,460 |
| 21010 | Local Bridge Revolving - Bond Financed | 16,379 | 1,387,231 | - | (152,879) | 1,250,731 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 342,160 | 342,160 |
| 21012 | Bradley General Revenue Bonds | - | - | - | (33,559,453) | (33,559,453) |
| 21013 | Community Residential Facility Loans | 15,046,719 | 219,230 | - | 4,197,181 | 19,463,130 |
| 21019 | Stadium Facility Enterprise Fund | - | 295,624 | - | 26,033 | 321,657 |
| 21020 | Rate Reduction Bonds | - | - | - | 404,401 | 404,401 |
| Various | Clean Water | 891,352,554 | 670,834,100 | - | 42,175,908 | 1,604,362,562 |
| Various | Drinking Water | 71,058,366 | 39,075,893 | - | 77,182,957 | 187,317,216 |
| Totals | $1,020,152,408 | $764,881,556 | $850,000 | $207,263,771 | $1,993,147,735 | |