ENTERPRISE FUNDS
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| June 30, 2010 | |||||||
| 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 | $61,099 | $- | $- | $- | $61,099 | |
| 21002 | Health Center Hospital | 5,365,232 | 42,266,277 | - | - | 47,631,509 | |
| 21003 | Vocational Education Extension | 378,489 | - | - | - | 378,489 | |
| 21004 | Connecticut Innovations Incorporated | 9,789,431 | 201,612 | - | - | 9,991,043 | |
| 21005 | Auto Emissions Inspection | 1,285,329 | - | - | - | 1,285,329 | |
| 21006 | Academic Scholarship Loans | 12,087 | 3,354 | - | - | 15,441 | |
| 21007 | Substance Abuse Revolving Loans | 77,804 | - | - | - | 77,804 | |
| 21008 | Bradley International Parking Operations | - | - | - | 12,412,954 | 12,412,954 | |
| 21009 | Bradley International Airport Operations | 14,815,376 | - | 10,581 | 137,079,779 | 151,905,736 | |
| 21010 | Local Bridge Revolving - Bond Financed | 3,111,252 | 24,569 | - | - | 3,135,821 | |
| 21011 | Local Bridge Revolving - Revenue Financed | 341,370 | - | - | - | 341,370 | |
| 21012 | Bradley General Revenue Bonds | - | - | - | (25,514,655) | (25,514,655) | |
| 21013 | Community Residential Facility Loans | 3,110,762 | 15,507,512 | - | - | 18,618,274 | |
| 21019 | Stadium Facility Enterprise Fund | 565,778 | - | 522 | - | 566,300 | |
| 21020 | Rate Reduction Bonds | - | - | - | 404,401 | 404,401 | |
| Various | Clean Water | 98,806,310 | 850,527,241 | - | 537,650,193 | 1,486,983,744 | |
| Various | Drinking Water | 1,830,982 | 69,485,454 | - | 93,900,792 | 165,217,228 | |
| Totals | $139,551,301 | $978,016,019 | $11,103 | $755,933,464 | $1,873,511,887 | ||
| 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 | 42,266,277 | 28,215,928 | 500,000 | (23,350,696) | 47,631,509 |
| 21003 | Vocational Education Extension | - | 179,347 | 350,000 | (150,858) | 378,489 |
| 21004 | Connecticut Innovations Incorporated | 201,612 | 1,658,192 | - | 8,131,239 | 9,991,043 |
| 21005 | Auto Emissions Inspection | - | 1,330,336 | - | (45,007) | 1,285,329 |
| 21006 | Academic Scholarship Loans | 3,354 | 10,229 | - | 1,858 | 15,441 |
| 21007 | Substance Abuse Revolving Loans | - | 77,804 | - | - | 77,804 |
| 21008 | Bradley International Parking Operations | - | - | - | 12,412,954 | 12,412,954 |
| 21009 | Bradley International Airport Operations | - | 7,607,458 | - | 144,298,278 | 151,905,736 |
| 21010 | Local Bridge Revolving - Bond Financed | 24,569 | 3,062,342 | - | 48,910 | 3,135,821 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | 211,663 | - | 129,707 | 341,370 |
| 21012 | Bradley General Revenue Bonds | - | - | - | (25,514,655) | (25,514,655) |
| 21013 | Community Residential Facility Loans | 15,507,512 | - | - | 3,110,762 | 18,618,274 |
| 21019 | Stadium Facility Enterprise Fund | - | 537,702 | - | 28,598 | 566,300 |
| 21020 | Rate Reduction Bonds | - | - | - | 404,401 | 404,401 |
| Various | Clean Water | 850,527,241 | 553,542,718 | - | 82,913,785 | 1,486,983,744 |
| Various | Drinking Water | 69,485,454 | 20,447,489 | - | 75,284,285 | 165,217,228 |
| Totals | $978,016,019 | $616,881,208 | $850,000 | $277,764,660 | $1,873,511,887 | |