ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2001 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2000 |
SALE OF LONG TERM INVESTMENTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS |
TRANSFERS FROM TRUSTEE |
TOTALS | |
| 6001 | Teacher Incentive Loans | $58,926 | $- | $- | $2,173 | $- | $- | $61,099 |
| 6005 | Health Center Hospital | (5,873,972) | 79,445 | - | 130,306,447 | - | - | 124,511,920 |
| 6018 | Vocational Education Extension | 816,757 | - | - | 2,420,177 | - | - | 3,236,934 |
| 6024 | Connecticut Innovations Incorporated | (1,699,885) | - | 3,741,119 | 4,115,000 | - | - | 6,156,234 |
| 6031 | Auto Emissions Inspection | 6,483,086 | - | - | 29,730,279 | - | - | 36,213,365 |
| 6033 | Academic Scholarship Loans | 449,749 | - | - | 39,064 | - | - | 488,813 |
| 6037 | Substance Abuse Revolving Loans | 94,187 | - | - | 11,617 | - | - | 105,804 |
| 6300 | Bradley International Airport Operations | 10,190,298 | - | - | 24,076,208 | 155,122 | - | 34,421,628 |
| 6301 | Local Bridge Revolving - Bond Financed | 27,024,479 | - | - | 2,106,574 | - | - | 29,131,053 |
| 6303 | Local Bridge Revolving - Revenue Financed | 21,702,872 | - | - | 1,326,584 | - | - | 23,029,456 |
| 6310 | Bradley International General Revenue Bonds | - | - | 194,000,000 | - | - | - | 194,000,000 |
| 6851 | Community Residential Facility Loans | 928,520 | - | - | 1,055,051 | - | - | 1,983,571 |
| Various | Clean Water | 38,237,655 | - | 81,309,895 | 33,419,886 | (1,759,065) | 49,004,666 | 200,213,037 |
| Various | Drinking Water | (245,590) | - | 32,693,801 | 11,361,215 | 1,759,065 | 7,121,559 | 52,690,050 |
| Totals | $98,167,082 | $79,445 | $311,744,815 | $239,970,275 | $155,122 | $56,126,225 | $706,242,964 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2001 |
|
| 6001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 6005 | Health Center Hospital | 131,499,076 | - | 131,499,076 | (6,987,156) |
| 6018 | Vocational Education Extension | 2,572,125 | - | 2,572,125 | 664,809 |
| 6024 | Connecticut Innovations Incorporated | 16,407,961 | - | 16,407,961 | (10,251,727) |
| 6031 | Auto Emissions Inspection | 27,197,703 | - | 27,197,703 | 9,015,662 |
| 6033 | Academic Scholarship Loans | 175 | - | 175 | 488,638 |
| 6037 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 6300 | Bradley International Airport Operations | 23,335,022 | - | 23,335,022 | 11,086,606 |
| 6301 | Local Bridge Revolving - Bond Financed | 4,148,190 | - | 4,148,190 | 24,982,863 |
| 6303 | Local Bridge Revolving - Revenue Financed | - | - | - | 23,029,456 |
| 6310 | Bradley International General Revenue Bonds | - | 194,000,000 | 194,000,000 | - |
| 6851 | Community Residential Facility Loans | 1,147,772 | - | 1,147,772 | 835,799 |
| Various | Clean Water | 82,286,226 | 104,070,935 | 186,357,161 | 13,855,876 |
| Various | Drinking Water | 15,496,132 | 37,193,928 | 52,690,060 | (10) |
| Totals | $304,090,382 | $335,264,863 | $639,355,245 | $66,887,719 | |