ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2003 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2002 |
SALE OF LONG TERM INVEST- MENTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TRANS- FERS FROM TRUS- TEE |
TOTALS | |
| 6001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $- | $- | $61,099 |
| 6005 | Health Center Hospital | (6,137,178) | 60,465 | - | 164,531,174 | - | - | 158,454,461 |
| 6018 | Vocational Education Extension | 975,495 | - | - | 2,655,483 | - | - | 3,630,978 |
| 6024 | Connecticut Innovations Incorporated | (11,046,198) | - | 20,560,300 | 4,723,600 | - | - | 14,237,702 |
| 6031 | Auto Emissions Inspection | 10,559,885 | - | - | 711,852 | 6,500,000 | - | 17,771,737 |
| 6033 | Academic Scholarship Loans | 424,385 | - | - | 75,338 | - | - | 499,723 |
| 6037 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | - | 105,804 |
| 6300 | Bradley International Airport Operations | 12,809,587 | - | - | 31,205,122 | 51,786 | - | 44,066,495 |
| 6301 | Local Bridge Revolving - Bond Financed | 21,281,401 | - | - | 425,579 | - | - | 21,706,980 |
| 6303 | Local Bridge Revolving - Revenue Financed | 23,631,224 | - | - | 387,206 | - | - | 24,018,430 |
| 6311 | Stadium Facility Enterprise Fund | - | - | - | 14,400 | - | - | 14,400 |
| 6851 | Community Residential Facility Loans | 1,498,611 | - | - | 1,211,973 | - | - | 2,710,584 |
| Various | Clean Water | 27,368,815 | - | 25,000,000 | 25,867,012 | - | 45,464,035 | 123,699,862 |
| Various | Drinking Water | (51,367) | - | - | 13,731,753 | - | 6,403,182 | 20,083,568 |
| Totals | $81,481,563 | $60,465 | $45,560,300 | $245,540,492 | $6,551,786 | $51,867,217 | $431,061,823 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2003 |
|
| 6001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 6005 | Health Center Hospital | 163,153,449 | - | 163,153,449 | (4,698,988) |
| 6018 | Vocational Education Extension | 2,400,066 | - | 2,400,066 | 1,230,912 |
| 6024 | Connecticut Innovations Incorporated | 4,740,784 | - | 4,740,784 | 9,496,918 |
| 6031 | Auto Emissions Inspection | 7,453,360 | - | 7,453,360 | 10,318,377 |
| 6033 | Academic Scholarship Loans | 3,023 | - | 3,023 | 496,700 |
| 6037 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 6300 | Bradley International Airport Operations | 29,968,286 | - | 29,968,286 | 14,098,209 |
| 6301 | Local Bridge Revolving - Bond Financed | 3,677,263 | - | 3,677,263 | 18,029,717 |
| 6303 | Local Bridge Revolving - Revenue Financed | - | - | - | 24,018,430 |
| 6311 | Stadium Facility Enterprise Fund | - | - | - | 14,400 |
| 6851 | Community Residential Facility Loans | 527,115 | - | 527,115 | 2,183,469 |
| Various | Clean Water | 79,916,584 | 19,403,294 | 99,319,878 | 24,379,984 |
| Various | Drinking Water | 17,328,022 | 2,051,024 | 19,379,046 | 704,522 |
| Totals | $309,167,952 | $21,454,318 | $330,622,270 | $100,439,553 | |