State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2014
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
2013
SALE
OF
BONDS
OTHER
RECEIPTS
INTER-
FUND
TRANS-
FERS
TOTALS
21001 Teacher Incentive Loans $70,432 $- $- $- $70,432
21002 Health Center Hospital (12,815,539) - 301,237,340 - 288,421,801
21003 Vocational Education Extension 620,417 - 3,417,276 - 4,037,693
21004 Connecticut Innovations Incorporated 9,508,830 - 23,522,622 (6,082,147) 26,949,305
21005 Auto Emissions Inspection 7,224,416 - 1,665,521 6,500,000 15,389,937
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 12,406,313 - 48,150,216 3,351 60,559,880
21010 Local Bridge Revolving - Bond Financed (173,859) - - - (173,859)
21011 Local Bridge Revolving - Revenue Financed 1,757,708 - 2,433 - 1,760,141
21012 Bradley General Revenue Bonds - - - - -
21013 Community Residential Facility Loans 6,722,811 - 1,774,813 - 8,497,624
21019 Stadium Facility Enterprise Fund 85,257 - 409,388 74 494,719
21020 Rate Reduction Bonds - - - - -
21021 General Aviation Airport 5,835 - 6,656,310 - 6,662,145
21022 Connecticut Airport Authority 2,004 - 1,500,000 - 1,502,004
Various Clean Water 160,769,300 33,000,000 24,696,888 (6,000,000) 213,639,668
Various Drinking Water 13,304,584 - 28,223,767 6,000,000 62,736,927
  Totals $199,578,400 $33,000,000 $441,256,574 $421,278 $690,638,308

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2014
21001 Teacher Incentive Loans $- $- $- $70,432
21002 Health Center Hospital 305,261,846 - 305,261,846 (16,840,045)
21003 Vocational Education Extension 3,054,104 - 3,054,104 983,589
21004 Connecticut Innovations Incorporated 16,408,800 - 16,408,800 10,540,505
21005 Auto Emissions Inspection 4,977,286 - 4,977,286 10,412,651
21006 Academic Scholarship Loans - - - 12,087
21007 Substance Abuse Revolving Loans - - - 77,804
21008 Bradley International Parking Operations - - - -
21009 Bradley International Airport Operations 46,520,930 - 46,520,930 14,038,950
21010 Local Bridge Revolving - Bond Financed (23,121) - (23,121) (150,738)
21011 Local Bridge Revolving - Revenue Financed - - - 1,760,141
21012 Bradley General Revenue Bonds - - - -
21013 Community Residential Facility Loans 30,845 - 30,845 8,466,779
21019 Stadium Facility Enterprise Fund 465,223 - 465,223 29,496
21020 Rate Reduction Bonds - - - -
21021 General Aviation Airport 6,218,260 - 6,218,260 443,885
21022 Connecticut Airport Authority 1,502,004 - 1,502,004 -
Various Clean Water 144,120,533 17,146,945 161,267,478 52,372,190
Various Drinking Water 28,456,905 26,125,884 54,582,789 8,154,138
  Totals $556,993,615 $43,272,829 $600,266,444 $90,371,864