State of Connecticut

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