ENTERPRISE FUNDS
ENTERPRISE FUNDS | EXHIBIT G | |||||
---|---|---|---|---|---|---|
BALANCE SHEET | ||||||
June 30, 2014 | ||||||
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 | (16,840,045) | 46,812,335 | - | - | 29,972,290 |
21003 | Vocational Education Extension | 983,589 | - | - | - | 983,589 |
21004 | Connecticut Innovations Incorporated | 10,540,505 | - | - | - | 10,540,505 |
21005 | Auto Emissions Inspection | 10,412,651 | - | - | - | 10,412,651 |
21006 | Academic Scholarship Loans | 12,087 | - | - | - | 12,087 |
21007 | Substance Abuse Revolving Loans | 77,804 | - | - | - | 77,804 |
21008 | Bradley International Parking Operations | - | - | - | 13,550,908 | 13,550,908 |
21009 | Bradley International Airport Operations | 14,038,950 | - | 4,501 | 154,065,106 | 168,108,557 |
21010 | Local Bridge Revolving - Bond Financed | (150,738) | - | - | - | (150,738) |
21011 | Local Bridge Revolving - Revenue Financed | 1,760,141 | - | - | - | 1,760,141 |
21012 | Bradley General Revenue Bonds | - | - | - | (55,753,238) | (55,753,238) |
21013 | Community Residential Facility Loans | 8,466,779 | 14,535,958 | - | - | 23,002,737 |
21019 | Stadium Facility Enterprise Fund | 29,496 | - | 51 | - | 29,547 |
21020 | Rate Reduction Bonds | - | - | - | - | - |
21021 | General Aviation Airport | 443,885 | - | - | - | 443,885 |
21022 | Connecticut Airport Authority | - | - | - | - | - |
Various | Clean Water | 52,372,190 | 972,929,879 | - | 452,129,261 | 1,477,431,330 |
Various | Drinking Water | 8,154,138 | 91,587,823 | - | 98,808,511 | 198,550,472 |
Totals | $90,371,864 | $1,125,865,995 | $4,552 | $662,800,548 | $1,879,042,959 |
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 | 46,812,335 | 10,488,651 | 500,000 | (27,828,696) | 29,972,290 |
21003 | Vocational Education Extension | - | 270,947 | 350,000 | 362,642 | 983,589 |
21004 | Connecticut Innovations Incorporated | - | - | - | 10,540,505 | 10,540,505 |
21005 | Auto Emissions Inspection | - | 2,171,581 | - | 8,241,070 | 10,412,651 |
21006 | Academic Scholarship Loans | - | 10,229 | - | 1,858 | 12,087 |
21007 | Substance Abuse Revolving Loans | - | 77,804 | - | - | 77,804 |
21008 | Bradley International Parking Operations | - | - | - | 13,550,908 | 13,550,908 |
21009 | Bradley International Airport Operations | - | 13,482,910 | - | 154,625,647 | 168,108,557 |
21010 | Local Bridge Revolving - Bond Financed | - | 1,181,476 | - | (1,332,214) | (150,738) |
21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 1,760,141 | 1,760,141 |
21012 | Bradley General Revenue Bonds | - | - | - | (55,753,238) | (55,753,238) |
21013 | Community Residential Facility Loans | 14,535,958 | - | - | 8,466,779 | 23,002,737 |
21019 | Stadium Facility Enterprise Fund | - | 7,940 | - | 21,607 | 29,547 |
21020 | Rate Reduction Bonds | - | - | - | - | - |
21021 | General Aviation Airport | - | 459,219 | - | (15,334) | 443,885 |
21022 | Connecticut Airport Authority | - | 356,763 | - | (356,763) | - |
Various | Clean Water | 972,929,879 | - | - | 504,501,451 | 1,477,431,330 |
Various | Drinking Water | 91,587,823 | - | - | 106,962,649 | 198,550,472 |
Totals | $1,125,865,995 | $28,507,520 | $850,000 | $723,819,444 | $1,879,042,959 |