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 |