ENTERPRISE FUNDS
ENTERPRISE FUNDS | EXHIBIT G | |||||
---|---|---|---|---|---|---|
BALANCE SHEET | ||||||
June 30, 2016 | ||||||
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 | $611,099 | $- | $- | $- | $611,099 |
21002 | Health Center Hospital | 32,187,361 | 51,640,523 | - | - | 83,827,884 |
21003 | Vocational Education Extension | 1,467,825 | - | - | - | 1,467,825 |
21004 | Connecticut Innovations Incorporated | 269,850 | - | - | - | 269,850 |
21005 | Auto Emissions Inspection | 8,156,959 | - | 5,381 | - | 8,162,340 |
21006 | Academic Scholarship Loans | 12,087 | - | - | - | 12,087 |
21007 | Substance Abuse Revolving Loans | 77,804 | - | - | - | 77,804 |
21008 | Bradley International Parking Operations | - | - | - | 15,034,531 | 15,034,531 |
21009 | Bradley International Airport Operations | 4,009,019 | - | 3,459 | 183,502,183 | 187,514,661 |
21010 | Local Bridge Revolving - Bond Financed | 296,727 | - | - | - | 296,727 |
21011 | Local Bridge Revolving - Revenue Financed | 1,767,903 | - | - | - | 1,767,903 |
21012 | Bradley General Revenue Bonds | - | - | - | - | - |
21013 | Community Residential Facility Loans | 9,084,247 | 15,692,193 | - | - | 24,776,440 |
21019 | Stadium Facility Enterprise Fund | 152,296 | - | 135 | - | 152,431 |
21020 | Rate Reduction Bonds | - | - | - | - | - |
21021 | General Aviation Airport | 1,013,872 | - | - | - | 1,013,872 |
21022 | Connecticut Airport Authority | - | - | - | - | - |
Various | Clean Water | 55,912,738 | 1,051,001,400 | - | 467,546,938 | 1,574,461,076 |
Various | Drinking Water | 8,226,517 | 131,719,037 | - | 124,697,219 | 264,642,773 |
Totals | $123,246,304 | $1,250,053,153 | $8,975 | $790,780,871 | $2,164,089,303 |
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 | $- | $- | $- | $611,099 | $611,099 |
21002 | Health Center Hospital | 51,640,523 | 11,022,147 | 500,000 | 20,665,214 | 83,827,884 |
21003 | Vocational Education Extension | - | 563,562 | 350,000 | 554,263 | 1,467,825 |
21004 | Connecticut Innovations Incorporated | - | - | - | 269,850 | 269,850 |
21005 | Auto Emissions Inspection | - | 3,932,248 | - | 4,230,092 | 8,162,340 |
21006 | Academic Scholarship Loans | - | 10,229 | - | 1,858 | 12,087 |
21007 | Substance Abuse Revolving Loans | - | 77,804 | - | - | 77,804 |
21008 | Bradley International Parking Operations | - | - | - | 15,034,531 | 15,034,531 |
21009 | Bradley International Airport Operations | - | 5,097,896 | - | 182,416,765 | 187,514,661 |
21010 | Local Bridge Revolving - Bond Financed | - | 1,628,941 | - | (1,332,214) | 296,727 |
21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 1,767,903 | 1,767,903 |
21012 | Bradley General Revenue Bonds | - | - | - | - | - |
21013 | Community Residential Facility Loans | 15,692,193 | 857,511 | - | 8,226,736 | 24,776,440 |
21019 | Stadium Facility Enterprise Fund | - | 139,775 | - | 12,656 | 152,431 |
21020 | Rate Reduction Bonds | - | - | - | - | - |
21021 | General Aviation Airport | - | 1,029,216 | - | (15,344) | 1,013,872 |
21022 | Connecticut Airport Authority | - | - | - | - | - |
Various | Clean Water | 1,051,001,400 | 1,133,848,790 | - | (610,389,114) | 1,574,461,076 |
Various | Drinking Water | 131,719,037 | 134,905,117 | - | (1,981,381) | 264,642,773 |
Totals | $1,250,053,153 | $1,293,113,236 | $850,000 | $(379,927,086) | $2,164,089,303 |