State of Connecticut

ENTERPRISE FUNDS

ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
June 30, 2013
  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 $70,432 $- $- $- $70,432
21002 Health Center Hospital (12,815,539) 50,173,590 - - 37,358,051
21003 Vocational Education Extension 620,417 - - - 620,417
21004 Connecticut Innovations Incorporated 9,508,830 - - - 9,508,830
21005 Auto Emissions Inspection 7,224,416 - - - 7,224,416
21006 Academic Scholarship Loans 12,087 - - - 12,087
21007 Substance Abuse Revolving Loans 77,804 - - - 77,804
21008 Bradley International Parking Operations - - - 13,417,817 13,417,817
21009 Bradley International Airport Operations 12,406,313 - 3,351 143,908,277 156,317,941
21010 Local Bridge Revolving - Bond Financed (173,859) - - - (173,859)
21011 Local Bridge Revolving - Revenue Financed 1,757,708 - - - 1,757,708
21012 Bradley General Revenue Bonds - - - (48,089,094) (48,089,094)
21013 Community Residential Facility Loans 6,722,811 15,166,955 - - 21,889,766
21019 Stadium Facility Enterprise Fund 85,257 - 73 - 85,330
21020 Rate Reduction Bonds - - - - -
21021 General Aviation Airport 5,835 - - - 5,835
21022 Connecticut Airport Authority 2,004 - - - 2,004
Various Clean Water 160,769,300 845,828,013 - 445,272,214 1,451,869,527
Various Drinking Water 13,304,584 63,353,907 - 97,711,077 174,369,568
  Totals $199,578,400 $974,522,465 $3,424 $652,220,291 $1,826,324,580

 

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 $- $- $- $70,432 $70,432
21002 Health Center Hospital 50,173,590 7,682,293 500,000 (20,997,832) 37,358,051
21003 Vocational Education Extension - 138,089 350,000 132,328 620,417
21004 Connecticut Innovations Incorporated - - - 9,508,830 9,508,830
21005 Auto Emissions Inspection - 348,867 - 6,875,549 7,224,416
21006 Academic Scholarship Loans - 10,229 - 1,858 12,087
21007 Substance Abuse Revolving Loans - 77,804 - - 77,804
21008 Bradley International Parking Operations - - - 13,417,817 13,417,817
21009 Bradley International Airport Operations - 6,582,266 - 149,735,675 156,317,941
21010 Local Bridge Revolving - Bond Financed - 1,158,355 - (1,332,214) (173,859)
21011 Local Bridge Revolving - Revenue Financed - - - 1,757,708 1,757,708
21012 Bradley General Revenue Bonds - - - (48,089,094) (48,089,094)
21013 Community Residential Facility Loans 15,166,955 519,056 - 6,203,755 21,889,766
21019 Stadium Facility Enterprise Fund - 47,562 - 37,768 85,330
21020 Rate Reduction Bonds - - - - -
21021 General Aviation Airport - 5,835 - - 5,835
21022 Connecticut Airport Authority - 2,004 - - 2,004
Various Clean Water 845,828,013 4,292,774,250 - (3,686,732,736) 1,451,869,527
Various Drinking Water 63,353,907 74,810,121 - 36,205,540 174,369,568
  Totals $974,522,465 $4,384,156,731 $850,000 $(3,533,204,616) $1,826,324,580