State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2015
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
2014
SALE
OF
BONDS
OTHER
RECEIPTS
INTER-
FUND
TRANS-
FERS
TOTALS
21001 Teacher Incentive Loans $70,432 $- $41,939 $- $112,371
21002 Health Center Hospital (16,840,045) - 370,723,493 - 353,883,448
21003 Vocational Education Extension 983,589 - 3,656,016 - 4,639,605
21004 Connecticut Innovations Incorporated 10,540,505 - 28,309,076 (19,200,000) 19,649,581
21005 Auto Emissions Inspection 10,412,651 - 1,615,389 6,500,000 18,528,040
21006 Academic Scholarship Loans 12,087 - - - 12,087
21007 Substance Abuse Revolving Loans 77,804 - - - 77,804
21009 Bradley International Airport Operations 14,038,950 - 37,098,750 4,501 51,142,201
21010 Local Bridge Revolving - Bond Financed (150,738) - - - (150,738)
21011 Local Bridge Revolving - Revenue Financed 1,760,141 - 2,650 - 1,762,791
21013 Community Residential Facility Loans 8,466,779 - 1,913,181 - 10,379,960
21019 Stadium Facility Enterprise Fund 29,496 - 111,264 51 140,811
21021 General Aviation Airport 443,885 - 6,615,566 - 7,059,451
Various Clean Water 52,372,190 286,089,515 21,710,071 - 435,074,736
Various Drinking Water 8,154,138 60,000,000 7,574,739 - 105,099,582
  Totals $90,371,864 $346,089,515 $479,372,134 $(12,695,448) $1,007,411,730

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
JUNE 30, 2015
21001 Teacher Incentive Loans $- $- $- $112,371
21002 Health Center Hospital 325,860,563 - 325,860,563 28,022,885
21003 Vocational Education Extension 3,464,252 - 3,464,252 1,175,353
21004 Connecticut Innovations Incorporated 18,124,184 - 18,124,184 1,525,397
21005 Auto Emissions Inspection 5,714,772 - 5,714,772 12,813,268
21006 Academic Scholarship Loans - - - 12,087
21007 Substance Abuse Revolving Loans - - - 77,804
21009 Bradley International Airport Operations 46,782,164 - 46,782,164 4,360,037
21010 Local Bridge Revolving - Bond Financed (51,568) - (51,568) (99,170)
21011 Local Bridge Revolving - Revenue Financed - - - 1,762,791
21013 Community Residential Facility Loans 1,222,787 - 1,222,787 9,157,173
21019 Stadium Facility Enterprise Fund 90,566 - 90,566 50,245
21021 General Aviation Airport 6,452,769 - 6,452,769 606,682
Various Clean Water 160,858,914 88,846,393 249,705,307 185,369,429
Various Drinking Water 36,209,608 48,476,169 84,685,777 20,413,805
  Totals $604,729,011 $137,322,562 $742,051,573 $265,360,157