ENTERPRISE FUNDS
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| JUNE 30, 2008 | |||||||
| 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 | (10,087,704) | 66,851,306 | 25,364 | - | - | 56,788,966 |
| 21003 | Vocational Education Extension | 594,207 | - | - | - | - | 594,207 |
| 21004 | Connecticut Innovations Incorporated | 9,496,106 | 201,612 | - | - | - | 9,697,718 |
| 21005 | Auto Emissions Inspection | 4,615,642 | - | - | - | - | 4,615,642 |
| 21006 | Academic Scholarship Loans | 587,227 | 7,836 | - | - | - | 595,063 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - | 12,183,161 | 12,183,161 |
| 21009 | Bradley International Airport Operations | 14,212,894 | - | - | 87,653 | 145,633,466 | 159,934,013 |
| 21010 | Local Bridge Revolving - Bond Financed | 8,510,893 | 40,948 | - | - | - | 8,551,841 |
| 21011 | Local Bridge Revolving - Revenue Financed | 28,516,912 | - | - | - | - | 28,516,912 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - | - |
| 21012 | Bradley General Rev Bonds | - | - | - | - | (1,376,703) | (1,376,703) |
| 21013 | Community Residential Facility Loans | 1,387,687 | 14,590,425 | - | - | - | 15,978,112 |
| 21019 | Stadium Facility Enterprise Fund | 2,022,995 | - | - | 11,846 | - | 2,034,841 |
| 21020 | Rate Reduction Bonds | - | - | - | - | 7,733,543 | 7,733,543 |
| Various | Clean Water | (6,918,283) | 743,496,492 | - | - | 365,840,907 | 1,102,419,116 |
| Various | Drinking Water | 554,878 | 69,109,152 | - | - | 57,772,413 | 127,436,443 |
| Totals | $53,660,357 | $894,297,771 | $25,364 | $99,499 | $587,786,787 | $1,535,869,778 | |
| 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 | 66,851,306 | (18,384,142) | 500,000 | 7,821,802 | 56,788,966 |
| 21003 | Vocational Education Extension | - | 289,167 | 350,000 | (44,960) | 594,207 |
| 21004 | Connecticut Innovations Incorporated | 201,612 | (20,922,693) | - | 30,418,799 | 9,697,718 |
| 21005 | Auto Emissions Inspection | - | 1,584,270 | - | 3,031,372 | 4,615,642 |
| 21006 | Academic Scholarship Loans | 7,836 | 10,229 | - | 576,998 | 595,063 |
| 21007 | Substance Abuse Revolving Loans | - | 105,804 | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | 12,183,161 | 12,183,161 |
| 21009 | Bradley International Airport Operations | - | 10,054,560 | - | 149,879,453 | 159,934,013 |
| 21010 | Local Bridge Revolving - Bond Financed | 40,948 | 8,464,610 | - | 46,283 | 8,551,841 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | 28,348,658 | - | 168,254 | 28,516,912 |
| 21012 | Bradley International General Revenue Bonds | - | - | - | - | - |
| 21012 | Bradley General Rev Bonds | - | - | - | (1,376,703) | (1,376,703) |
| 21013 | Community Residential Facility Loans | 14,590,425 | 627,632 | - | 760,055 | 15,978,112 |
| 21019 | Stadium Facility Enterprise Fund | - | 1,989,574 | - | 45,267 | 2,034,841 |
| 21020 | Rate Reduction Bonds | - | - | - | 7,733,543 | 7,733,543 |
| Various | Clean Water | 743,496,492 | 214,224,727 | - | 144,697,897 | 1,102,419,116 |
| Various | Drinking Water | 69,109,152 | 11,010,756 | - | 47,316,535 | 127,436,443 |
| Totals | $894,297,771 | $237,403,152 | $850,000 | $403,318,855 | $1,535,869,778 | |