ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2005 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2004 |
SALE OF LONG TERM INVEST- MENTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TRANS- FERS FROM TRUS- TEE |
TOTALS | |
| 21001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 4,367,294 | 45,591 | - | 218,461,028 | - | - | 222,873,913 |
| 21003 | Vocational Education Extension | 1,924,107 | - | - | 2,779,120 | - | - | 4,703,227 |
| 21004 | Connecticut Innovations Incorporated | 9,544,350 | - | - | 3,914,910 | - | - | 13,459,260 |
| 21005 | Auto Emissions Inspection | 12,363,427 | - | - | 287,061 | 6,500,000 | - | 19,150,488 |
| 21006 | Academic Scholarship Loans | 531,300 | - | - | 22,788 | - | - | 554,088 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | - | 105,804 |
| 21009 | Bradley International Airport Operations | 15,292,582 | - | - | 31,711,916 | 44,915 | - | 47,049,413 |
| 21010 | Local Bridge Revolving - Bond Financed | 16,644,180 | - | - | 426,184 | - | - | 17,070,364 |
| 21011 | Local Bridge Revolving - Revenue Financed | 24,296,477 | - | - | 563,846 | - | - | 24,860,323 |
| 21013 | Community Residential Facility Loans | 1,996,493 | - | - | 1,074,476 | - | - | 3,070,969 |
| 21019 | Stadium Facility Enterprise Fund | 86,178 | - | - | 103,600 | - | - | 189,778 |
| Various | Clean Water | 40,110,003 | 4,733,725 | 35,000,000 | 21,452,794 | (136,103) | 33,343,685 | 134,504,104 |
| Various | Drinking Water | 1,069,521 | - | - | - | 136,103 | - | 1,205,624 |
| Totals | $128,392,815 | $4,779,316 | $35,000,000 | $280,797,723 | $6,544,915 | $33,343,685 | $488,858,454 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2005 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 203,182,072 | - | 203,182,072 | 19,691,841 |
| 21003 | Vocational Education Extension | 2,344,140 | - | 2,344,140 | 2,359,087 |
| 21004 | Connecticut Innovations Incorporated | 3,958,299 | - | 3,958,299 | 9,500,961 |
| 21005 | Auto Emissions Inspection | 6,443,673 | - | 6,443,673 | 12,706,815 |
| 21006 | Academic Scholarship Loans | - | - | - | 554,088 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 21009 | Bradley International Airport Operations | 31,340,632 | - | 31,340,632 | 15,708,781 |
| 21010 | Local Bridge Revolving - Bond Financed | 3,062,107 | - | 3,062,107 | 14,008,257 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 24,860,323 |
| 21013 | Community Residential Facility Loans | 1,538,958 | - | 1,538,958 | 1,532,011 |
| 21019 | Stadium Facility Enterprise Fund | - | - | - | 189,778 |
| Various | Clean Water | 65,270,075 | 14,486,088 | 79,756,163 | 54,747,941 |
| Various | Drinking Water | 136,104 | - | 136,104 | 1,069,520 |
| Totals | $317,276,060 | $14,486,088 | $331,762,148 | $157,096,306 | |