State of Connecticut

ENTERPRISE FUNDS

ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
June 30, 2015
  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 $112,371 $- $- $- $112,371
21002 Health Center Hospital 28,022,885 49,349,783 - - 77,372,668
21003 Vocational Education Extension 1,175,353 - - - 1,175,353
21004 Connecticut Innovations Incorporated 1,525,397 - - - 1,525,397
21005 Auto Emissions Inspection 12,813,268 - 3,323 - 12,816,591
21006 Academic Scholarship Loans 12,087 - - - 12,087
21007 Substance Abuse Revolving Loans 77,804 - - - 77,804
21008 Bradley International Parking Operations - - - 14,246,747 14,246,747
21009 Bradley International Airport Operations 4,360,037 - 2,474 162,944,949 167,307,460
21010 Local Bridge Revolving - Bond Financed (99,170) - - - (99,170)
21011 Local Bridge Revolving - Revenue Financed 1,762,791 - - - 1,762,791
21012 Bradley General Revenue Bonds - - - (60,385,209) (60,385,209)
21013 Community Residential Facility Loans 9,157,173 13,728,431 - - 22,885,604
21019 Stadium Facility Enterprise Fund 50,245 - 50 - 50,295
21021 General Aviation Airport 606,682 - - - 606,682
Various Clean Water 185,369,429 1,006,011,883 - 459,256,172 1,650,637,484
Various Drinking Water 20,413,805 119,532,970 - 117,892,156 257,838,931
  Totals $265,360,157 $1,188,623,067 $5,847 $693,954,815 $2,147,943,886

 

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 $- $- $- $112,371 $112,371
21002 Health Center Hospital 49,349,783 15,588,308 500,000 11,934,577 77,372,668
21003 Vocational Education Extension - 306,210 350,000 519,143 1,175,353
21004 Connecticut Innovations Incorporated - - - 1,525,397 1,525,397
21005 Auto Emissions Inspection - 856,808 - 11,959,783 12,816,591
21006 Academic Scholarship Loans - 10,229 - 1,858 12,087
21007 Substance Abuse Revolving Loans - 77,804 - - 77,804
21008 Bradley International Parking Operations - - - 14,246,747 14,246,747
21009 Bradley International Airport Operations - 3,712,215 - 163,595,245 167,307,460
21010 Local Bridge Revolving - Bond Financed - 1,233,044 - (1,332,214) (99,170)
21011 Local Bridge Revolving - Revenue Financed - - - 1,762,791 1,762,791
21012 Bradley General Revenue Bonds - - - (60,385,209) (60,385,209)
21013 Community Residential Facility Loans 13,728,431 640,424 - 8,516,749 22,885,604
21019 Stadium Facility Enterprise Fund - 38,073 - 12,222 50,295
21021 General Aviation Airport - 207,932 - 398,750 606,682
Various Clean Water 1,006,011,883 1,128,188,197 - (483,562,596) 1,650,637,484
Various Drinking Water 119,532,970 93,054,321 - 45,251,640 257,838,931
  Totals $1,188,623,067 $1,243,913,565 $850,000 $(285,442,746) $2,147,943,886