State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2008
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
 2007
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 (10,392,150) 29,439 - 227,366,158 - - 217,003,447
21003 Vocational Education Extension 1,309,736 - - 3,147,520 (80) - 4,457,176
21004 Connecticut Innovations Incorporated 9,497,057 - - 5,637,700 - - 15,134,757
21005 Auto Emissions Inspection 5,640,637 - - 209,348 6,500,000 - 12,349,985
21006 Academic Scholarship Loans 578,894 - - 8,333 - - 587,227
21007 Substance Abuse Revolving Loans 105,804 - - - - - 105,804
21008 Bradley International Parking Operations - - - - - - -
21009 Bradley International Airport Operations 16,209,831 - - 39,766,336 214,254 - 56,190,421
21010 Local Bridge Revolving - Bond Financed 9,680,437 - - 374,900 - - 10,055,337
21011 Local Bridge Revolving - Revenue Financed 27,385,824 - - 1,131,088 - - 28,516,912
21012 Bradley General Revenue Bonds - - - - - - -
21013 Community Residential Facility Loans 1,087,059 - - 1,461,700 - - 2,548,759
21019 Stadium Facility Enterprise Fund 657,224 - - 1,383,210 7,561 - 2,047,995
21020 Rate Reduction Bonds - - - - - - -
Various Clean Water 22,510,065 - 30,000,000 21,344,765 - 88,500,495 162,355,325
Various Drinking Water 940,863 - - 9,908,748 (399,277) 11,041,836 21,492,170
  Totals $85,272,380 $29,439 $30,000,000 $311,739,806 $6,322,458 $99,542,331 $532,906,414

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2008
           
21001 Teacher Incentive Loans $- $- $- $61,099
21002 Health Center Hospital 227,091,151 - 227,091,151 (10,087,704)
21003 Vocational Education Extension 3,862,969 - 3,862,969 594,207
21004 Connecticut Innovations Incorporated 5,638,651 - 5,638,651 9,496,106
21005 Auto Emissions Inspection 7,734,343 - 7,734,343 4,615,642
21006 Academic Scholarship Loans - - - 587,227
21007 Substance Abuse Revolving Loans - - - 105,804
21008 Bradley International Parking Operations - - - -
21009 Bradley International Airport Operations 41,977,527 - 41,977,527 14,212,894
21010 Local Bridge Revolving - Bond Financed 1,544,444 - 1,544,444 8,510,893
21011 Local Bridge Revolving - Revenue Financed - - - 28,516,912
21012 Bradley General Revenue Bonds - - - -
21013 Community Residential Facility Loans 1,161,072 - 1,161,072 1,387,687
21019 Stadium Facility Enterprise Fund 25,000 - 25,000 2,022,995
21020 Rate Reduction Bonds - - - -
Various Clean Water 158,974,884 10,298,724 169,273,608 (6,918,283)
Various Drinking Water 11,041,836 9,895,456 20,937,292 554,878
  Totals $459,051,877 $20,194,180 $479,246,057 $53,660,357