State of Connecticut

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