ENTERPRISE FUNDS
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2006 | |||||||
| ASSETS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
ACCOUNTS AND LOANS RECEIVABLE |
LONG TERM INVESTMENTS |
DUE FROM OTHER FUNDS |
CASH AND INVESTMENTS WITH THE TRUSTEE |
TOTAL ASSETS |
|
| 21001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 8,238,642 | 19,849,000 | 88,904 | - | - | 28,176,546 |
| 21003 | Vocational Education Extension | 2,802,721 | - | - | - | - | 2,802,721 |
| 21004 | Connecticut Innovations Incorporated | 9,497,940 | 201,612 | - | - | - | 9,699,552 |
| 21005 | Auto Emissions Inspection | 6,963,415 | - | - | - | - | 6,963,415 |
| 21006 | Academic Scholarship Loans | 572,249 | 24,909 | - | - | - | 597,158 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - | 12,131,771 | 12,131,771 |
| 21009 | Bradley International Airport Operations | 15,245,881 | - | - | 185,225 | 140,774,478 | 156,205,584 |
| 21010 | Local Bridge Revolving - Bond Financed | 12,553,617 | 140,675 | - | - | - | 12,694,292 |
| 21011 | Local Bridge Revolving - Revenue Financed | 25,949,204 | - | - | - | - | 25,949,204 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - | - |
| 21013 | Community Residential Facility Loans | 1,770,264 | 12,211,497 | - | - | - | 13,981,761 |
| 21019 | Stadium Facility Enterprise Fund | 283,195 | - | - | - | - | 283,195 |
| 21020 | Rate Reduction Bonds | - | - | - | - | 29,821,698 | 29,821,698 |
| Various | Clean Water | 33,090,364 | 670,381,202 | - | - | 412,877,767 | 1,116,349,333 |
| Various | Drinking Water | 1,064,876 | 45,319,890 | - | - | 53,497,379 | 99,882,145 |
| Totals | $118,199,271 | $748,128,785 | $88,904 | $185,225 | $649,103,093 | $1,515,705,278 | |
| 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 | $- | $- | $- | $61,099 | $61,099 |
| 21002 | Health Center Hospital | 19,849,000 | (9,799,702) | 500,000 | 17,627,248 | 28,176,546 |
| 21003 | Vocational Education Extension | - | 745,900 | 350,000 | 1,706,821 | 2,802,721 |
| 21004 | Connecticut Innovations Incorporated | 201,612 | (10,497,659) | - | 19,995,599 | 9,699,552 |
| 21005 | Auto Emissions Inspection | - | 3,321,613 | - | 3,641,802 | 6,963,415 |
| 21006 | Academic Scholarship Loans | 24,909 | 10,229 | - | 562,020 | 597,158 |
| 21007 | Substance Abuse Revolving Loans | - | 105,804 | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | (3,604,597) | - | 15,736,368 | 12,131,771 |
| 21009 | Bradley International Airport Operations | - | 11,441,726 | - | 144,763,858 | 156,205,584 |
| 21010 | Local Bridge Revolving - Bond Financed | 140,675 | 11,987,727 | - | 565,890 | 12,694,292 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | 24,860,323 | - | 1,088,881 | 25,949,204 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - |
| 21013 | Community Residential Facility Loans | 12,211,497 | 1,152,864 | - | 617,400 | 13,981,761 |
| 21019 | Stadium Facility Enterprise Fund | - | 209,705 | - | 73,490 | 283,195 |
| 21020 | Rate Reduction Bonds | - | - | - | 29,821,698 | 29,821,698 |
| Various | Clean Water | 670,381,202 | 416,972,508 | - | 28,995,623 | 1,116,349,333 |
| Various | Drinking Water | 45,319,890 | 35,192,707 | - | 19,369,548 | 99,882,145 |
| Totals | $748,128,785 | $482,099,148 | $850,000 | $284,627,345 | $1,515,705,278 | |