State of Connecticut

ENTERPRISE FUNDS

ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
June 30, 2012
  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 $61,219 $- $- $- $61,219
21002 Health Center Hospital (9,004,105) 44,501,960 - - 35,497,855
21003 Vocational Education Extension 967,726 - - - 967,726
21004 Connecticut Innovations Incorporated 9,388,294 - - - 9,388,294
21005 Auto Emissions Inspection 4,179,810 - - - 4,179,810
21006 Academic Scholarship Loans 12,087 - - - 12,087
21007 Substance Abuse Revolving Loans 77,804 - - - 77,804
21008 Bradley International Parking Operations - - - 13,811,505 13,811,505
21009 Bradley International Airport Operations 15,626,486 - 4,294 136,548,589 152,179,369
21010 Local Bridge Revolving - Bond Financed 12,374 8,189 - - 20,563
21011 Local Bridge Revolving - Revenue Financed 1,754,941 - - - 1,754,941
21012 Bradley General Revenue Bonds - - - (43,160,495) (43,160,495)
21013 Community Residential Facility Loans 4,960,085 15,714,002 - - 20,674,087
21019 Stadium Facility Enterprise Fund 163,851 - 78 - 163,929
21020 Rate Reduction Bonds - - - 20,164 20,164
21021 General Aviation Airport 5,835 - - - 5,835
21022 Connecticut Airport Authority 200,282 - - - 200,282
Various Clean Water 159,731,932 873,539,404 - 499,565,591 1,532,836,927
Various Drinking Water 19,296,655 67,453,724 - 103,694,275 190,444,654
  Totals $207,435,276 $1,001,217,279 $4,372 $710,479,629 $1,919,136,556

 

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 $- $- $- $61,219 $61,219
21002 Health Center Hospital 44,501,960 46,864,331 500,000 (56,368,436) 35,497,855
21003 Vocational Education Extension - 1,020,724 350,000 (402,998) 967,726
21004 Connecticut Innovations Incorporated - - - 9,388,294 9,388,294
21005 Auto Emissions Inspection - 285,673 - 3,894,137 4,179,810
21006 Academic Scholarship Loans - 10,229 - 1,858 12,087
21007 Substance Abuse Revolving Loans - 77,804 - - 77,804
21008 Bradley International Parking Operations - - - 13,811,505 13,811,505
21009 Bradley International Airport Operations - 12,378,595 - 139,800,774 152,179,369
21010 Local Bridge Revolving - Bond Financed 8,189 1,352,926 - (1,340,552) 20,563
21011 Local Bridge Revolving - Revenue Financed - - - 1,754,941 1,754,941
21012 Bradley General Revenue Bonds - - - (43,160,495) (43,160,495)
21013 Community Residential Facility Loans 15,714,002 227,056 - 4,733,029 20,674,087
21019 Stadium Facility Enterprise Fund - 126,661 - 37,268 163,929
21020 Rate Reduction Bonds - - - 20,164 20,164
21021 General Aviation Airport - 5,835 - - 5,835
21022 Connecticut Airport Authority - 200,282 - - 200,282
Various Clean Water 873,539,404 838,787,495 - (179,489,972) 1,532,836,927
Various Drinking Water 67,453,724 36,743,353 - 86,247,577 190,444,654
  Totals $1,001,217,279 $938,080,964 $850,000 $(21,011,687) $1,919,136,556