ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED June 30, 2012 | ||||||||
| 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 | $- | $120 | $- | $- | $61,219 | |
| 21002 | Health Center Hospital | 252,128 | - | 278,592,705 | - | - | 278,844,833 | |
| 21003 | Vocational Education Extension | 1,280,709 | - | 3,097,343 | - | - | 4,378,052 | |
| 21004 | Connecticut Innovations Incorporated | 9,772,882 | - | 8,036,349 | - | - | 17,809,231 | |
| 21005 | Auto Emissions Inspection | 1,424,204 | - | 1,719,091 | 6,500,000 | - | 9,643,295 | |
| 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 | 12,806,014 | - | 42,979,312 | 5,425 | - | 55,790,751 | |
| 21010 | Local Bridge Revolving - Bond Financed | 1,234,352 | - | 223,438 | (1,411,111) | - | 46,679 | |
| 21011 | Local Bridge Revolving - Revenue Financed | 342,160 | - | 1,670 | 1,411,111 | - | 1,754,941 | |
| 21012 | Bradley General Revenue Bonds | - | - | - | - | - | - | |
| 21013 | Community Residential Facility Loans | 4,416,411 | - | 1,930,848 | - | - | 6,347,259 | |
| 21019 | Stadium Facility Enterprise Fund | 321,430 | - | 129,188 | 227 | - | 450,845 | |
| 21020 | Rate Reduction Bonds | - | - | - | - | - | - | |
| 21021 | General Aviation Airport | - | - | - | - | - | - | |
| 21022 | Connecticut Airport Authority | - | - | 275,000 | - | - | 275,000 | |
| Various | Clean Water | 196,690,586 | 60,000,000 | 12,894,071 | - | - | 269,584,657 | |
| Various | Drinking Water | 20,686,458 | - | 1,964,579 | - | 1,835 | 22,652,872 | |
| Totals | $249,378,324 | $60,000,000 | $351,843,714 | $6,505,652 | $1,835 | $667,729,525 | ||
| 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 | $- | $- | $- | $61,219 |
| 21002 | Health Center Hospital | 287,848,938 | - | 287,848,938 | (9,004,105) |
| 21003 | Vocational Education Extension | 3,410,326 | - | 3,410,326 | 967,726 |
| 21004 | Connecticut Innovations Incorporated | 8,420,937 | - | 8,420,937 | 9,388,294 |
| 21005 | Auto Emissions Inspection | 5,463,485 | - | 5,463,485 | 4,179,810 |
| 21006 | Academic Scholarship Loans | - | - | - | 12,087 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 77,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - |
| 21009 | Bradley International Airport Operations | 40,164,265 | - | 40,164,265 | 15,626,486 |
| 21010 | Local Bridge Revolving - Bond Financed | 34,305 | - | 34,305 | 12,374 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 1,754,941 |
| 21012 | Bradley General Revenue Bonds | - | - | - | - |
| 21013 | Community Residential Facility Loans | 1,387,174 | - | 1,387,174 | 4,960,085 |
| 21019 | Stadium Facility Enterprise Fund | 286,994 | - | 286,994 | 163,851 |
| 21020 | Rate Reduction Bonds | - | - | - | - |
| 21021 | General Aviation Airport | (5,835) | - | (5,835) | 5,835 |
| 21022 | Connecticut Airport Authority | 74,718 | - | 74,718 | 200,282 |
| Various | Clean Water | 109,663,064 | 189,661 | 109,852,725 | 159,731,932 |
| Various | Drinking Water | 1,658,363 | 1,697,854 | 3,356,217 | 19,296,655 |
| Totals | $458,406,734 | $1,887,515 | $460,294,249 | $207,435,276 | |