ENTERPRISE FUNDS
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2007 | |||||||
| 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 | (10,392,150) | 19,849,000 | 54,804 | - | - | 9,511,654 |
| 21003 | Vocational Education Extension | 1,309,736 | - | - | - | - | 1,309,736 |
| 21004 | Connecticut Innovations Incorporated | 9,497,057 | 201,612 | - | - | - | 9,698,669 |
| 21005 | Auto Emissions Inspection | 5,640,637 | - | - | - | - | 5,640,637 |
| 21006 | Academic Scholarship Loans | 578,894 | 18,122 | - | - | - | 597,016 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - | 11,562,374 | 11,562,374 |
| 21009 | Bradley International Airport Operations | 16,209,831 | - | - | 214,254 | 145,633,466 | 162,057,551 |
| 21010 | Local Bridge Revolving - Bond Financed | 9,680,437 | 80,786 | - | - | - | 9,761,223 |
| 21011 | Local Bridge Revolving - Revenue Financed | 27,385,824 | - | - | - | - | 27,385,824 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - | - |
| 21013 | Community Residential Facility Loans | 1,087,059 | 13,810,684 | - | - | - | 14,897,743 |
| 21019 | Stadium Facility Enterprise Fund | 657,224 | - | - | 7,561 | - | 664,785 |
| 21020 | Rate Reduction Bonds | - | - | - | - | 23,920,018 | 23,920,018 |
| Various | Clean Water | 22,510,065 | 679,225,150 | - | - | 540,073,359 | 1,241,808,574 |
| Various | Drinking Water | 940,863 | 61,057,923 | - | - | 62,533,858 | 124,532,644 |
| Totals | $85,272,380 | $774,243,277 | $54,804 | $221,815 | $783,723,075 | $1,643,515,351 | |
| 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 | (19,149,585) | 500,000 | 8,312,239 | 9,511,654 |
| 21003 | Vocational Education Extension | - | 839,993 | 350,000 | 119,743 | 1,309,736 |
| 21004 | Connecticut Innovations Incorporated | 201,612 | (15,284,042) | - | 24,781,099 | 9,698,669 |
| 21005 | Auto Emissions Inspection | - | 3,275,437 | - | 2,365,200 | 5,640,637 |
| 21006 | Academic Scholarship Loans | 18,122 | 10,229 | - | 568,665 | 597,016 |
| 21007 | Substance Abuse Revolving Loans | - | 105,804 | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | 11,562,374 | 11,562,374 |
| 21009 | Bradley International Airport Operations | - | 12,085,937 | - | 149,971,614 | 162,057,551 |
| 21010 | Local Bridge Revolving - Bond Financed | 80,786 | 9,014,374 | - | 666,063 | 9,761,223 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | 25,949,204 | - | 1,436,620 | 27,385,824 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - |
| 21013 | Community Residential Facility Loans | 13,810,684 | 738,704 | - | 348,355 | 14,897,743 |
| 21019 | Stadium Facility Enterprise Fund | - | 206,068 | - | 458,717 | 664,785 |
| 21020 | Rate Reduction Bonds | - | - | - | 23,920,018 | 23,920,018 |
| Various | Clean Water | 679,225,150 | 268,293,540 | - | 294,289,884 | 1,241,808,574 |
| Various | Drinking Water | 61,057,923 | 19,167,592 | - | 44,307,129 | 124,532,644 |
| Totals | $774,243,277 | $305,253,255 | $850,000 | $563,168,819 | $1,643,515,351 | |