State of Connecticut

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