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 | |