State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Enterprise Funds - Exhibit G

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ENTERPRISE FUNDS
BALANCE SHEET
JUNE 30, 1997
EXHIBIT G
ASSETSLIABILITIES, RESERVES AND FUND BALANCES
FUND
NO.
CASH 
AND
SHORT
 TERM
INVEST-
MENTS
ACCOUNTS
AND 
LOANS
RECEIV-
ABLES

LONG 
TERM
INVEST-
MENTS
DUE FROM
OTHER
FUNDS
CASH 
AND
INVEST-
MENTS
WITH 
THE
TRUSTEE
TOTAL
ASSETS
RESERVE
FOR
RECEIV-
ABLES

APPROP-
RIATIONS
CONT-
INUED
CAPITALFUND
BALANCES
TOTAL
LIABILITIES,
RESERVES,
CAPITAL AND
FUND BALANCES
6001
Teacher Incentive Loans
$ 33,635 $ 47,668 $ - $ - $ - $ 81,303 $ 47,668 $ - $ - $ 33,635 $ 81,303
6005
Health Center Hospital
15,474,950 29,785,000 744,287 - - 46,004,237 29,785,000 16,061,226 500,000 (341,989) 46,004,237
6018
Vocational Education Extension
785,125 - - - - 785,125 - 448,838 350,000 (13,713) 785,125
6024
Connecticut Innovations Incorporated
3,883,824 12,675,143 - - - 16,558,967 12,675,143 5,338,053 - (1,454,229) 16,558,967
6031
Auto Emissions Inspection
10,272,322 - - - - 10,272,322 - 1,380,344 - 8,891,978 10,272,322
6033
Academic Scholarship Loans
197,295 601,420 - - - 798,715 601,420 21,345 - 175,950 798,715
6037
Substance Abuse Revolving Loans
94,187 10,959 - - - 105,146 10,959 28,000 - 66,187 105,146
6300
Bradley International Airport Operations
9,628,663 - - 113,907 57,485,881 67,228,451 - 8,034,416 - 59,194,035 67,228,451
6301
Local Bridge Revolving-Bond Financed
27,884,161 5,977,650 - - - 33,861,811 5,977,650 27,032,364 - 851,797 33,861,811
6303
Local Bridge Revolving-Revenue Financed
18,361,435 - - - - 18,361,435 - 18,023,471 - 337,964 18,361,435
6851
Community Residential Facility Loans
678,425 5,174,405 - - - 5,852,830 5,174,405 500,649 - 177,776 5,852,830
VariousClean Water 29,830,319 448,118,332 - - 293,889,954 771,838,605 448,118,332 195,770,465 - 127,949,808 771,838,605
Totals $117,124,341 $502,390,577 $ 744,287 $ 113,907 $ 351,375,835 $ 971,748,947 $502,390,577 $ 272,639,171 $ 850,000 $195,869,199 $ 971,748,947

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