State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2010
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
 2009
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 (14,593,162) - 247,765,287 - - 233,172,125
21003 Vocational Education Extension 518,845 - 2,532,217 - - 3,051,062
21004 Connecticut Innovations Incorporated 9,506,988 - 7,233,070 - - 16,740,058
21005 Auto Emissions Inspection 2,309,857 - 5,975 5,500,000 - 7,815,832
21006 Academic Scholarship Loans 11,469 - 618 - - 12,087
21007 Substance Abuse Revolving Loans 77,804 - - - - 77,804
21008 Bradley International Parking Operations - - - - - -
21009 Bradley International Airport Operations 12,900,048 - 40,992,101 19,583 - 53,911,732
21010 Local Bridge Revolving - Bond Financed 7,068,827 - 10,589 - - 7,079,416
21011 Local Bridge Revolving - Revenue Financed 904,278 - 3,032 - - 907,310
21012 Bradley General Revenue Bonds - - - - - -
21013 Community Residential Facility Loans 1,783,428 - 1,671,301 - - 3,454,729
21019 Stadium Facility Enterprise Fund 740,478 - 534,606 1,505 - 1,276,589
21020 Rate Reduction Bonds - - - - - -
Various Clean Water 184,703,064 60,381,914 23,313,425 69,273 716,608 269,184,284
Various Drinking Water 5,705,124 - 4,715,883 (69,273) - 10,351,734
  Totals $211,698,147 $60,381,914 $328,778,104 $5,521,088 $716,608 $607,095,861

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2010
21001 Teacher Incentive Loans $- $- $- $61,099
21002 Health Center Hospital 227,806,893 - 227,806,893 5,365,232
21003 Vocational Education Extension 2,672,573 - 2,672,573 378,489
21004 Connecticut Innovations Incorporated 6,950,627 - 6,950,627 9,789,431
21005 Auto Emissions Inspection 6,530,503 - 6,530,503 1,285,329
21006 Academic Scholarship Loans - - - 12,087
21007 Substance Abuse Revolving Loans - - - 77,804
21008 Bradley International Parking Operations - - - -
21009 Bradley International Airport Operations 39,096,356 - 39,096,356 14,815,376
21010 Local Bridge Revolving - Bond Financed 3,968,164 - 3,968,164 3,111,252
21011 Local Bridge Revolving - Revenue Financed 565,940 - 565,940 341,370
21012 Bradley General Revenue Bonds - - - -
21013 Community Residential Facility Loans 343,967 - 343,967 3,110,762
21019 Stadium Facility Enterprise Fund 710,811 - 710,811 565,778
21020 Rate Reduction Bonds - - - -
Various Clean Water 150,482,311 19,895,663 170,377,974 98,806,310
Various Drinking Water 4,064,290 4,456,462 8,520,752 1,830,982
  Totals $443,192,435 $24,352,125 $467,544,560 $139,551,301