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 | |