State of Connecticut

ENTERPRISE FUNDS

SCHEDULE G-1

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2016
 
RECEIPTS AND TRANSFERS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
JULY 1,
2015
SALE
OF
BONDS
OTHER
RECEIPTS
INTER-
FUND
TRANS-
FERS
TRANSFERS
FROM
TRUSTEE
TOTALS
21001 Teacher Incentive Loans $112,371 $- $498,728 $- $- $611,099
21002 Health Center Hospital 28,022,885 - 394,814,726 - - 422,837,611
21003 Vocational Education Extension 1,175,353 - 3,461,744 (19,834) - 4,617,263
21004 Connecticut Innovations Incorporated 1,525,397 - 16,147,060 - - 17,672,457
21005 Auto Emissions Inspection 12,813,268 - 1,664,928 (1,496,677) - 12,981,519
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 4,360,037 - 20,085,527 2,474 - 24,448,038
21010 Local Bridge Revolving - Bond Financed (99,170) - - - - (99,170)
21011 Local Bridge Revolving - Revenue Financed 1,762,791 - 5,112 - - 1,767,903
21012 Bradley General Revenue Bonds - - - - - -
21013 Community Residential Facility Loans 9,157,173 - 1,859,987 - - 11,017,160
21019 Stadium Facility Enterprise Fund 50,245 - 118,873 50 - 169,168
21020 Rate Reduction Bonds - - - - - -
21021 General Aviation Airport 606,682 - 4,436,420 - - 5,043,102
21022 Connecticut Airport Authority - - - - - -
Various Clean Water 185,369,429 65,000,000 21,338,958 (4,500,000) - 267,208,387
Various Drinking Water 20,413,805 - 3,299,378 4,500,000 7,108,509 35,321,692
  Totals $265,360,157 $65,000,000 $467,731,441 $(1,513,987) $7,108,509 $803,686,120

 

DISBURSEMENTS
FUND
NO.
CURRENT 
EXPENSES
FIXED
CHARGES
AND
CAPITAL
OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH
AND
SHORT
TERM
INVESTMENTS
June 30, 2016
21001 Teacher Incentive Loans $- $- $- $611,099
21002 Health Center Hospital 390,650,250 - 390,650,250 32,187,361
21003 Vocational Education Extension 3,149,438 - 3,149,438 1,467,825
21004 Connecticut Innovations Incorporated 17,402,607 - 17,402,607 269,850
21005 Auto Emissions Inspection 4,824,560 - 4,824,560 8,156,959
21006 Academic Scholarship Loans - - - 12,087
21007 Substance Abuse Revolving Loans - - - 77,804
21008 Bradley International Parking Operations - - - -
21009 Bradley International Airport Operations 20,439,019 - 20,439,019 4,009,019
21010 Local Bridge Revolving - Bond Financed (395,897) - (395,897) 296,727
21011 Local Bridge Revolving - Revenue Financed - - - 1,767,903
21012 Bradley General Revenue Bonds - - - -
21013 Community Residential Facility Loans 1,932,913 - 1,932,913 9,084,247
21019 Stadium Facility Enterprise Fund 16,872 - 16,872 152,296
21020 Rate Reduction Bonds - - - -
21021 General Aviation Airport 4,029,230 - 4,029,230 1,013,872
21022 Connecticut Airport Authority - - - -
Various Clean Water 201,559,408 9,736,241 211,295,649 55,912,738
Various Drinking Water 19,371,985 7,723,190 27,095,175 8,226,517
  Totals $662,980,385 $17,459,431 $680,439,816 $123,246,304