ENTERPRISE
FUNDS |
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EXHIBIT
G |
BALANCE
SHEET |
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JUNE
30, 1998 |
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ASSETS |
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CASH AND |
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|
CASH AND |
ACCOUNTS |
|
DUE FROM |
INVESTMENTS |
|
FUND |
|
SHORT TERM |
AND LOANS |
LONG TERM |
OTHER |
WITH THE |
TOTAL |
NO. |
|
INVESTMENTS |
RECEIVABLE |
INVESTMENTS |
FUNDS |
TRUSTEE |
ASSETS |
|
|
|
|
|
|
|
|
6001 |
Teacher Incentive
Loans |
$ 47,453 |
$ 32,173 |
$ - |
$ - |
$ - |
$ 79,626 |
6005 |
Health Center
Hospital |
7,660,734 |
25,854,000 |
629,882 |
- |
- |
34,144,616 |
6018 |
Vocational
Education Extension |
628,471 |
- |
- |
- |
- |
628,471 |
6024 |
Connecticut
Innovations Incorporated |
1,131,196 |
4,562,113 |
- |
- |
- |
5,693,309 |
6031 |
Auto Emissions
Inspection |
9,432,334 |
- |
- |
- |
- |
9,432,334 |
6033 |
Academic
Scholarship Loans |
294,892 |
496,506 |
- |
- |
- |
791,398 |
6037 |
Substance Abuse
Revolving Loans |
94,187 |
11,074 |
- |
- |
- |
105,261 |
6300 |
Bradley
International Airport Operations |
9,709,548 |
- |
- |
120,697 |
64,102,496 |
73,932,741 |
6301 |
Local Bridge
Revolving-Bond Financed |
28,684,696 |
4,322,689 |
- |
- |
- |
33,007,385 |
6303 |
Local Bridge
Revolving-Revenue Financed |
19,429,550 |
- |
- |
- |
- |
19,429,550 |
6851 |
Community
Residential Facility Loans |
374,034 |
6,156,273 |
- |
- |
- |
6,530,307 |
Various |
Clean Water |
21,021,715 |
498,472,078 |
- |
- |
398,747,778 |
918,241,571 |
|
Totals |
$ 98,508,810 |
$539,906,906 |
$ 629,882 |
$ 120,697 |
$ 462,850,274
|
$
1,102,016,569 |
LIABILITIES, RESERVES,
CAPITAL AND FUND BALANCES |
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TOTAL |
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|
|
|
LIABILITIES, |
|
|
RESERVE |
|
|
|
RESERVES, |
FUND |
|
FOR |
APPROPRIATIONS |
|
FUND |
CAPITAL
AND |
NO. |
|
RECEIVABLES |
CONTINUED |
CAPITAL |
BALANCES |
FUND
BALANCES |
|
|
|
|
|
|
|
6001 |
Teacher Incentive
Loans |
$ 32,173 |
$ - |
$ - |
$ 47,453 |
$ 79,626 |
6005 |
Health Center
Hospital |
25,854,000 |
7,759,835 |
500,000 |
30,781 |
34,144,616 |
6018 |
Vocational
Education Extension |
- |
281,964 |
350,000 |
(3,493) |
628,471 |
6024 |
Connecticut
Innovations Incorporated |
4,562,113 |
2,585,425 |
- |
(1,454,229) |
5,693,309 |
6031 |
Auto Emissions
Inspection |
- |
2,731,776 |
- |
6,700,558 |
9,432,334 |
6033 |
Academic
Scholarship Loans |
496,506 |
18,652 |
- |
276,240 |
791,398 |
6037 |
Substance Abuse
Revolving Loans |
11,074 |
28,000 |
- |
66,187 |
105,261 |
6300 |
Bradley
International Airport Operations |
- |
8,044,802 |
- |
65,887,939 |
73,932,741 |
6301 |
Local Bridge
Revolving-Bond Financed |
4,322,689 |
27,885,073 |
- |
799,623 |
33,007,385 |
6303 |
Local Bridge
Revolving-Revenue Financed |
- |
19,070,057 |
- |
359,493 |
19,429,550 |
6851 |
Community
Residential Facility Loans |
6,156,273 |
252,007 |
- |
122,027 |
6,530,307 |
Various |
Clean Water |
498,472,078 |
367,032,352 |
- |
52,737,141 |
918,241,571 |
|
Totals |
$539,906,906 |
$435,689,943 |
$ 850,000 |
$125,569,720 |
$1,102,016,569 |