| ENTERPRISE FUNDS | EXHIBIT G | ||||||
| BALANCE SHEET | |||||||
| JUNE 30, 1998 | |||||||
| ASSETS | |||||||
|---|---|---|---|---|---|---|---|
| CASH AND | |||||||
| CASH AND | ACCOUNTS | DUE FROM | INVESTMENTS | ||||
| FUND | SHORT TERM | AND LOANS | LONG TERM | OTHER | WITH THE | TOTAL | |
| NO. | INVESTMENTS | RECEIVABLE | INVESTMENTS | FUNDS | TRUSTEE | ASSETS | |
| 6001 | Teacher Incentive Loans | $ 47,453 | $ 32,173 | $ - | $ - | $ - | $ 79,626 |
| 6005 | Health Center Hospital | 7,660,734 | 25,854,000 | 629,882 | - | - | 34,144,616 |
| 6018 | Vocational Education Extension | 628,471 | - | - | - | - | 628,471 |
| 6024 | Connecticut Innovations Incorporated | 1,131,196 | 4,562,113 | - | - | - | 5,693,309 |
| 6031 | Auto Emissions Inspection | 9,432,334 | - | - | - | - | 9,432,334 |
| 6033 | Academic Scholarship Loans | 294,892 | 496,506 | - | - | - | 791,398 |
| 6037 | Substance Abuse Revolving Loans | 94,187 | 11,074 | - | - | - | 105,261 |
| 6300 | Bradley International Airport Operations | 9,709,548 | - | - | 120,697 | 64,102,496 | 73,932,741 |
| 6301 | Local Bridge Revolving-Bond Financed | 28,684,696 | 4,322,689 | - | - | - | 33,007,385 |
| 6303 | Local Bridge Revolving-Revenue Financed | 19,429,550 | - | - | - | - | 19,429,550 |
| 6851 | Community Residential Facility Loans | 374,034 | 6,156,273 | - | - | - | 6,530,307 |
| Various | Clean Water | 21,021,715 | 498,472,078 | - | - | 398,747,778 | 918,241,571 |
| Totals | $ 98,508,810 | $539,906,906 | $ 629,882 | $ 120,697 | $ 462,850,274 | $ 1,102,016,569 | |
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
| TOTAL | ||||||
| LIABILITIES, | ||||||
| RESERVE | RESERVES, | |||||
| FUND | FOR | APPROPRIATIONS | FUND | CAPITAL AND | ||
| NO. | RECEIVABLES | CONTINUED | CAPITAL | BALANCES | FUND BALANCES | |
| 6001 | Teacher Incentive Loans | $ 32,173 | $ - | $ - | $ 47,453 | $ 79,626 |
| 6005 | Health Center Hospital | 25,854,000 | 7,759,835 | 500,000 | 30,781 | 34,144,616 |
| 6018 | Vocational Education Extension | - | 281,964 | 350,000 | (3,493) | 628,471 |
| 6024 | Connecticut Innovations Incorporated | 4,562,113 | 2,585,425 | - | (1,454,229) | 5,693,309 |
| 6031 | Auto Emissions Inspection | - | 2,731,776 | - | 6,700,558 | 9,432,334 |
| 6033 | Academic Scholarship Loans | 496,506 | 18,652 | - | 276,240 | 791,398 |
| 6037 | Substance Abuse Revolving Loans | 11,074 | 28,000 | - | 66,187 | 105,261 |
| 6300 | Bradley International Airport Operations | - | 8,044,802 | - | 65,887,939 | 73,932,741 |
| 6301 | Local Bridge Revolving-Bond Financed | 4,322,689 | 27,885,073 | - | 799,623 | 33,007,385 |
| 6303 | Local Bridge Revolving-Revenue Financed | - | 19,070,057 | - | 359,493 | 19,429,550 |
| 6851 | Community Residential Facility Loans | 6,156,273 | 252,007 | - | 122,027 | 6,530,307 |
| Various | Clean Water | 498,472,078 | 367,032,352 | - | 52,737,141 | 918,241,571 |
| Totals | $539,906,906 | $435,689,943 | $ 850,000 | $125,569,720 | $1,102,016,569 | |