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