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 | |