State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2013
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
2012
SALE
OF
BONDS
OTHER
RECEIPTS
INTER-
FUND
TRANS-
FERS
TOTALS
21001 Teacher Incentive Loans $61,219 $- $9,213 $- $70,432
21002 Health Center Hospital (9,004,105) - 285,288,573 3,500,000 279,784,468
21003 Vocational Education Extension 967,726 - 3,246,681 - 4,214,407
21004 Connecticut Innovations Incorporated 9,388,294 - 10,053,282 - 19,441,576
21005 Auto Emissions Inspection 4,179,810 - 1,681,411 6,500,000 12,361,221
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 15,626,486 - 40,454,016 4,294 56,084,796
21010 Local Bridge Revolving - Bond Financed 12,374 - 8,338 - 20,712
21011 Local Bridge Revolving - Revenue Financed 1,754,941 - 2,767 - 1,757,708
21012 Bradley General Revenue Bonds - - - - -
21013 Community Residential Facility Loans 4,960,085 - 2,049,626 - 7,009,711
21019 Stadium Facility Enterprise Fund 163,851 - 141,999 78 305,928
21020 Rate Reduction Bonds - - - - -
21021 General Aviation Airport 5,835 - - - 5,835
21022 Connecticut Airport Authority 200,282 - 1,063,214 - 1,263,496
Various Clean Water 159,731,932 151,503,640 56,021,600 - 367,257,172
Various Drinking Water 19,296,655 - 4,154,262 - 23,450,917
  Totals $207,435,276 $151,503,640 $404,174,982 $10,004,372 $773,118,270

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2013
21001 Teacher Incentive Loans $- $- $- $70,432
21002 Health Center Hospital 292,600,007 - 292,600,007 (12,815,539)
21003 Vocational Education Extension 3,593,990 - 3,593,990 620,417
21004 Connecticut Innovations Incorporated 9,932,746 - 9,932,746 9,508,830
21005 Auto Emissions Inspection 5,136,805 - 5,136,805 7,224,416
21006 Academic Scholarship Loans - - - 12,087
21007 Substance Abuse Revolving Loans - - - 77,804
21008 Bradley International Parking Operations - - - -
21009 Bradley International Airport Operations 43,678,483 - 43,678,483 12,406,313
21010 Local Bridge Revolving - Bond Financed 194,571 - 194,571 (173,859)
21011 Local Bridge Revolving - Revenue Financed - - - 1,757,708
21012 Bradley General Revenue Bonds - - - -
21013 Community Residential Facility Loans 286,900 - 286,900 6,722,811
21019 Stadium Facility Enterprise Fund 220,671 - 220,671 85,257
21020 Rate Reduction Bonds - - - -
21021 General Aviation Airport - - - 5,835
21022 Connecticut Airport Authority 1,261,492 - 1,261,492 2,004
Various Clean Water 165,322,860 41,165,012 206,487,872 160,769,300
Various Drinking Water 6,048,135 4,098,198 10,146,333 13,304,584
  Totals $528,276,660 $45,263,210 $573,539,870 $199,578,400