State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2011
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
2010
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 5,365,232 - 265,642,730 - - 271,007,962
21003 Vocational Education Extension 378,489 - 2,780,248 - - 3,158,737
21004 Connecticut Innovations Incorporated 9,789,431 - 7,161,414 - - 16,950,845
21005 Auto Emissions Inspection 1,285,329 - 120,053 6,500,000 - 7,905,382
21006 Academic Scholarship Loans 12,087 - - - - 12,087
21007 Substance Abuse Revolving Loans 77,804 - - - - 77,804
21008 Bradley International Parking Operations - - - - - -
21009 Bradley International Airport Operations 14,815,376 - 39,680,495 10,581 - 54,506,452
21010 Local Bridge Revolving - Bond Financed 3,111,252 - 9,873 - - 3,121,125
21011 Local Bridge Revolving - Revenue Financed 341,370 - 790 - - 342,160
21012 Bradley General Revenue Bonds - - - - - -
21013 Community Residential Facility Loans 3,110,762 - 1,712,790 - - 4,823,552
21019 Stadium Facility Enterprise Fund 565,778 - 128,857 522 - 695,157
21020 Rate Reduction Bonds - - - - - -
Various Clean Water 98,806,310 241,095,000 36,769,574 (7,000,000) 32,347,116 402,018,000
Various Drinking Water 1,830,982 19,819,721 4,239,432 7,000,000 3,211,097 36,101,232
  Totals $139,551,301 $260,914,721 $358,246,256 $6,511,103 $35,558,213 $800,781,594

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2011
21001 Teacher Incentive Loans $- $- $- $61,099
21002 Health Center Hospital 270,755,834 - 270,755,834 252,128
21003 Vocational Education Extension 1,878,028 - 1,878,028 1,280,709
21004 Connecticut Innovations Incorporated 7,177,963 - 7,177,963 9,772,882
21005 Auto Emissions Inspection 6,481,178 - 6,481,178 1,424,204
21006 Academic Scholarship Loans - - - 12,087
21007 Substance Abuse Revolving Loans - - - 77,804
21008 Bradley International Parking Operations - - - -
21009 Bradley International Airport Operations 41,700,438 - 41,700,438 12,806,014
21010 Local Bridge Revolving - Bond Financed 1,886,773 - 1,886,773 1,234,352
21011 Local Bridge Revolving - Revenue Financed - - - 342,160
21012 Bradley General Revenue Bonds - - - -
21013 Community Residential Facility Loans 407,141 - 407,141 4,416,411
21019 Stadium Facility Enterprise Fund 373,727 - 373,727 321,430
21020 Rate Reduction Bonds - - - -
Various Clean Water 150,593,042 54,734,372 205,327,414 196,690,586
Various Drinking Water 5,977,364 9,437,410 15,414,774 20,686,458
  Totals $487,231,488 $64,171,782 $551,403,270 $249,378,324