State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2009
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
 2008
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 (10,087,704) 25,364 - 239,049,298 - - 228,986,958
21003 Vocational Education Extension 594,207 - - 3,090,955 (175,000) - 3,510,162
21004 Connecticut Innovations Incorporated 9,496,106 - 10,000 6,223,716 - - 15,729,822
21005 Auto Emissions Inspection 4,615,642 - - 67,645 5,500,000 - 10,183,287
21006 Academic Scholarship Loans 587,227 - - 4,113 (579,871) - 11,469
21007 Substance Abuse Revolving Loans 105,804 - - - - - 105,804
21008 Bradley International Parking Operations - - - - - - -
21009 Bradley International Airport Operations 14,212,894 - - 39,531,990 87,653 - 53,832,537
21010 Local Bridge Revolving - Bond Financed 8,510,893 - - 140,190 - - 8,651,083
21011 Local Bridge Revolving - Revenue Financed 28,516,912 - - 387,366 (28,000,000) - 904,278
21012 Bradley General Revenue Bonds - - - - - - -
21013 Community Residential Facility Loans 1,387,687 - - 1,564,526 - - 2,952,213
21019 Stadium Facility Enterprise Fund 2,022,995 - - 437,498 11,846 - 2,472,339
21020 Rate Reduction Bonds - - - - - - -
Various Clean Water (6,918,283) - 440,635,000 48,201,593 (4,796,503) 55,032,402 532,154,209
Various Drinking Water 554,878 - 5,000,000 2,380,944 3,219,818 908,811 12,064,451
  Totals $53,660,357 $25,364 $445,645,000 $341,079,834 $(24,732,057) $55,941,213 $871,619,711

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2009
21001 Teacher Incentive Loans $- $- $- $61,099
21002 Health Center Hospital 243,580,120 - 243,580,120 (14,593,162)
21003 Vocational Education Extension 2,991,317 - 2,991,317 518,845
21004 Connecticut Innovations Incorporated 6,222,834 - 6,222,834 9,506,988
21005 Auto Emissions Inspection 7,873,430 - 7,873,430 2,309,857
21006 Academic Scholarship Loans - - - 11,469
21007 Substance Abuse Revolving Loans 28,000 - 28,000 77,804
21008 Bradley International Parking Operations - - - -
21009 Bradley International Airport Operations 40,932,489 - 40,932,489 12,900,048
21010 Local Bridge Revolving - Bond Financed 1,582,256 - 1,582,256 7,068,827
21011 Local Bridge Revolving - Revenue Financed - - - 904,278
21012 Bradley General Revenue Bonds - - - -
21013 Community Residential Facility Loans 1,168,785 - 1,168,785 1,783,428
21019 Stadium Facility Enterprise Fund 1,731,861 - 1,731,861 740,478
21020 Rate Reduction Bonds - - - -
Various Clean Water 163,341,091 184,110,054 347,451,145 184,703,064
Various Drinking Water 4,005,989 2,353,338 6,359,327 5,705,124
  Totals $473,458,172 $186,463,392 $659,921,564 $211,698,147