ENTERPRISE FUNDS BALANCE SHEET JUNE 30, 1997 | EXHIBIT G | |||||||||||
ASSETS | LIABILITIES, 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 | CAPITAL | FUND 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 |
Various | Clean 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 |