State of Connecticut

ENTERPRISE FUNDS

ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
June 30, 2016
  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 $611,099 $- $- $- $611,099
21002 Health Center Hospital 32,187,361 51,640,523 - - 83,827,884
21003 Vocational Education Extension 1,467,825 - - - 1,467,825
21004 Connecticut Innovations Incorporated 269,850 - - - 269,850
21005 Auto Emissions Inspection 8,156,959 - 5,381 - 8,162,340
21006 Academic Scholarship Loans 12,087 - - - 12,087
21007 Substance Abuse Revolving Loans 77,804 - - - 77,804
21008 Bradley International Parking Operations - - - 15,034,531 15,034,531
21009 Bradley International Airport Operations 4,009,019 - 3,459 183,502,183 187,514,661
21010 Local Bridge Revolving - Bond Financed 296,727 - - - 296,727
21011 Local Bridge Revolving - Revenue Financed 1,767,903 - - - 1,767,903
21012 Bradley General Revenue Bonds - - - - -
21013 Community Residential Facility Loans 9,084,247 15,692,193 - - 24,776,440
21019 Stadium Facility Enterprise Fund 152,296 - 135 - 152,431
21020 Rate Reduction Bonds - - - - -
21021 General Aviation Airport 1,013,872 - - - 1,013,872
21022 Connecticut Airport Authority - - - - -
Various Clean Water 55,912,738 1,051,001,400 - 467,546,938 1,574,461,076
Various Drinking Water 8,226,517 131,719,037 - 124,697,219 264,642,773
  Totals $123,246,304 $1,250,053,153 $8,975 $790,780,871 $2,164,089,303

 

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 $- $- $- $611,099 $611,099
21002 Health Center Hospital 51,640,523 11,022,147 500,000 20,665,214 83,827,884
21003 Vocational Education Extension - 563,562 350,000 554,263 1,467,825
21004 Connecticut Innovations Incorporated - - - 269,850 269,850
21005 Auto Emissions Inspection - 3,932,248 - 4,230,092 8,162,340
21006 Academic Scholarship Loans - 10,229 - 1,858 12,087
21007 Substance Abuse Revolving Loans - 77,804 - - 77,804
21008 Bradley International Parking Operations - - - 15,034,531 15,034,531
21009 Bradley International Airport Operations - 5,097,896 - 182,416,765 187,514,661
21010 Local Bridge Revolving - Bond Financed - 1,628,941 - (1,332,214) 296,727
21011 Local Bridge Revolving - Revenue Financed - - - 1,767,903 1,767,903
21012 Bradley General Revenue Bonds - - - - -
21013 Community Residential Facility Loans 15,692,193 857,511 - 8,226,736 24,776,440
21019 Stadium Facility Enterprise Fund - 139,775 - 12,656 152,431
21020 Rate Reduction Bonds - - - - -
21021 General Aviation Airport - 1,029,216 - (15,344) 1,013,872
21022 Connecticut Airport Authority - - - - -
Various Clean Water 1,051,001,400 1,133,848,790 - (610,389,114) 1,574,461,076
Various Drinking Water 131,719,037 134,905,117 - (1,981,381) 264,642,773
  Totals $1,250,053,153 $1,293,113,236 $850,000 $(379,927,086) $2,164,089,303