| ENTERPRISE FUNDS BALANCE SHEET JUNE 30, 1999 |
EXHIBIT G | |||||||
| ASSETS | ||||||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
ACCOUNTS AND LOANS RECEIVABLE |
LONG TERM INVESTMENTS |
DUE FROM OTHER FUNDS |
CASH AND INVESTMENTS WITH THE TRUSTEE |
TOTAL ASSETS |
||
|---|---|---|---|---|---|---|---|---|
| 6001 | Teacher Incentive Loans | $ 56,518 | $ 15,745 | $ - | $ - | $ - | $ 72,263 | |
| 6005 | Health Center Hospital | 1,539,418 | 22,970,000 | 526,536 | - | - | 25,035,954 | |
| 6018 | Vocational Education Extension | 555,559 | - | - | - | - | 555,559 | |
| 6024 | Connecticut Innovations Incorporated | 692,464 | 579,500 | - | - | - | 1,271,964 | |
| 6031 | Auto Emissions Inspection | 8,333,790 | - | - | - | - | 8,333,790 | |
| 6033 | Academic Scholarship Loans | 372,795 | 387,423 | - | - | - | 760,218 | |
| 6037 | Substance Abuse Revolving Loans | 94,187 | 11,074 | - | - | - | 105,261 | |
| 6300 | Bradley International Airport Operations | 8,810,832 | - | - | 91,597 | 75,848,618 | 84,751,047 | |
| 6301 | Local Bridge Revolving - Bond Financed | 29,716,855 | 2,851,479 | - | - | - | 32,568,334 | |
| 6303 | Local Bridge Revolving - Revenue Financed | 20,473,308 | - | - | - | - | 20,473,308 | |
| 6851 | Community Residential Facility Loans | 823,863 | 6,074,126 | - | - | - | 6,897,989 | |
| Various | Clean Water | 30,815,571 | 547,105,350 | - | - | 493,909,286 | 1,071,830,207 | |
| Totals | $102,285,160 | $579,994,697 | $ 526,536 | $ 91,597 | $ 569,757,904 | $ 1,252,655,894 | ||
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | ||||||||
| FUND NO. |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
CAPITAL |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES |
|||
|---|---|---|---|---|---|---|---|---|
| 6001 | Teacher Incentive Loans | $ 15,745 | $ - | $ - | $ 56,518 | $ 72,263 | ||
| 6005 | Health Center Hospital | 22,970,000 | 3,146,593 | 500,000 | (1,580,639) | 25,035,954 | ||
| 6018 | Vocational Education Extension | - | 188,763 | 350,000 | 16,796 | 555,559 | ||
| 6024 | Connecticut Innovations Incorporated | 579,500 | 1,996,693 | - | (1,304,229) | 1,271,964 | ||
| 6031 | Auto Emissions Inspection | - | 3,131,449 | - | 5,202,341 | 8,333,790 | ||
| 6033 | Academic Scholarship Loans | 387,423 | 15,149 | - | 357,646 | 760,218 | ||
| 6037 | Substance Abuse Revolving Loans | 11,074 | 28,000 | - | 66,187 | 105,261 | ||
| 6300 | Bradley International Airport Operations | - | 6,926,061 | - | 77,824,986 | 84,751,047 | ||
| 6301 | Local Bridge Revolving - Bond Financed | 2,851,479 | 29,159,846 | - | 557,009 | 32,568,334 | ||
| 6303 | Local Bridge Revolving - Revenue Financed | - | 20,063,581 | - | 409,727 | 20,473,308 | ||
| 6851 | Community Residential Facility Loans | 6,074,126 | 512,007 | - | 311,856 | 6,897,989 | ||
| Various | Clean Water | 547,105,350 | 347,662,280 | - | 177,062,577 | 1,071,830,207 | ||
| Totals | $579,994,697 | $412,830,422 | $ 850,000 | $258,980,775 | $1,252,655,894 | |||