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SCHEDULE G-1
ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 1999
RECEIPTS AND TRANSFERS

FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 1998
SALE OF
LONG TERM
INVESTMENTS
SALE OF
BONDS
OTHER
RECEIPTS
INTERFUND
TRANSFERS
TRANSFERS
FROM
TRUSTEE
TOTALS
6001 Teacher Incentive Loans $ 47,453 $ - $ - $ 9,065 $ - $ - $ 56,518
6005 Health Center Hospital 7,660,734 103,347 - 130,424,157 (400,000) - 137,788,238
6018 Vocational Education Extension 628,471 - - 2,414,289 - - 3,042,760
6024 Connecticut Innovations Incorporated 1,131,196 - - 2,140,000 - - 3,271,196
6031 Auto Emissions Inspection 9,432,334 - - 23,366,347 - - 32,798,681
6033 Academic Scholarship Loans 294,892 - - 81,406 - - 376,298
6037 Substance Abuse Revolving Loans 94,187 - - - - - 94,187
6300 Bradley International Airport Operations 9,709,548 - - 20,003,245 120,696 - 29,833,489
6301 Local Bridge Revolving - Bond Financed 28,684,696 - - 2,788,868 - - 31,473,564
6303 Local Bridge Revolving - Revenue Financed 19,429,550 - - 1,043,758 - - 20,473,308
6851 Community Residential Facility Loans 374,034 - - 509,829 - - 883,863
Various Clean Water 21,021,715 - 261,870,000 21,965,087 - 77,276,903 382,133,705
Totals $ 98,508,810 $ 103,347 $ 261,870,000 $ 204,746,051 $ (279,304) $ 77,276,903 $642,225,807

 

DISBURSEMENTS

FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
TRANSFERS
TO
TRUSTEE
TOTAL
DISBURSEMENTS
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 1999
6001 Teacher Incentive Loans $ - $ - $ - $ 56,518
6005 Health Center Hospital 136,248,820 - 136,248,820 1,539,418
6018 Vocational Education Extension 2,487,201 - 2,487,201 555,559
6024 Connecticut Innovations Incorporated 2,578,732 - 2,578,732 692,464
6031 Auto Emissions Inspection 24,464,891 - 24,464,891 8,333,790
6033 Academic Scholarship Loans 3,503 - 3,503 372,795
6037 Substance Abuse Revolving Loans - - - 94,187
6300 Bradley International Airport Operations 21,022,657 - 21,022,657 8,810,832
6301 Local Bridge Revolving - Bond Financed 1,756,709 - 1,756,709 29,716,855
6303 Local Bridge Revolving - Revenue Financed - - - 20,473,308
6851 Community Residential Facility Loans 60,000 - 60,000 823,863
Various Clean Water 108,220,743 243,097,391 351,318,134 30,815,571
Totals $296,843,256 $243,097,391 $539,940,647 $ 102,285,160

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