ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2006 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2005 |
SALE OF LONG TERM INVEST- MENTS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TRANS- FERS FROM TRUS- TEE |
TOTALS | ||
| 21001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $- | $61,099 | |
| 21002 | Health Center Hospital | 19,691,841 | 39,671 | 216,976,309 | - | - | 236,707,821 | |
| 21003 | Vocational Education Extension | 2,359,087 | - | 3,017,729 | - | - | 5,376,816 | |
| 21004 | Connecticut Innovations Incorporated | 9,500,961 | - | 4,441,000 | - | - | 13,941,961 | |
| 21005 | Auto Emissions Inspection | 12,706,815 | - | 414,258 | 1,600,000 | - | 14,721,073 | |
| 21006 | Academic Scholarship Loans | 554,088 | - | 18,161 | - | - | 572,249 | |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | 105,804 | |
| 21009 | Bradley International Airport Operations | 15,708,781 | - | 34,962,821 | 114,444 | - | 50,786,046 | |
| 21010 | Local Bridge Revolving - Bond Financed | 14,008,257 | - | 565,890 | - | - | 14,574,147 | |
| 21011 | Local Bridge Revolving - Revenue Financed | 24,860,323 | - | 1,088,881 | - | - | 25,949,204 | |
| 21013 | Community Residential Facility Loans | 1,532,011 | - | 1,540,471 | - | - | 3,072,482 | |
| 21019 | Stadium Facility Enterprise Fund | 189,778 | - | 108,417 | - | - | 298,195 | |
| Various | Clean Water | 54,747,941 | - | 32,049,200 | (2,645,863) | 57,428,691 | 141,579,969 | |
| Various | Drinking Water | 1,069,520 | - | 2,646,944 | 2,645,863 | - | 6,362,327 | |
| Totals | $157,096,306 | $39,671 | $297,830,081 | $1,714,444 | $57,428,691 | $514,109,193 | ||
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2006 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 228,469,179 | - | 228,469,179 | 8,238,642 |
| 21003 | Vocational Education Extension | 2,574,095 | - | 2,574,095 | 2,802,721 |
| 21004 | Connecticut Innovations Incorporated | 4,444,021 | - | 4,444,021 | 9,497,940 |
| 21005 | Auto Emissions Inspection | 7,757,658 | - | 7,757,658 | 6,963,415 |
| 21006 | Academic Scholarship Loans | - | - | - | 572,249 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 21009 | Bradley International Airport Operations | 35,540,165 | - | 35,540,165 | 15,245,881 |
| 21010 | Local Bridge Revolving - Bond Financed | 2,020,530 | - | 2,020,530 | 12,553,617 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 25,949,204 |
| 21013 | Community Residential Facility Loans | 1,302,218 | - | 1,302,218 | 1,770,264 |
| 21019 | Stadium Facility Enterprise Fund | 15,000 | - | 15,000 | 283,195 |
| Various | Clean Water | 89,522,218 | 18,967,387 | 108,489,605 | 33,090,364 |
| Various | Drinking Water | 2,651,588 | 2,645,863 | 5,297,451 | 1,064,876 |
| Totals | $374,296,672 | $21,613,250 | $395,909,922 | $118,199,271 | |