Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2000 - Enterprise Funds -Statement of Cash Receipts and Disbursements -Schedule G-1 -Part-1

SCHEDULE G-1
Part 1of 2

Forward to Part 2 of 2

ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000

RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 1999

SALE OF
LONG TERM
INVESTMENTS
SALE OF
BONDS
OTHER
RECEIPTS
INTERFUND
TRANSFERS
TRANSFERS
FROM
TRUSTEE
TOTALS
6001 Teacher Incentive Loans $ 56,518 $ - $ - $ 2,408 $ - $ - $ 58,926
6005 Health Center Hospital 1,539,418 90,705 - 126,273,364 - - 127,903,487
6018 Vocational Education Extension 555,559 - - 2,404,152 - - 2,959,711
6024 Connecticut Innovations Incorporated 692,464 - - 2,607,492 - - 3,299,956
6031 Auto Emissions Inspection 8,333,790 - - 25,088,544 - - 33,422,334
6033 Academic Scholarship Loans 372,795 - - 76,954 - - 449,749
6037 Substance Abuse Revolving Loans 94,187 - - - - - 94,187
6299 Bradley International Parking Operations - - 53,800,000 376,500 - - 54,176,500
6300 Bradley International Airport Operations 8,810,832 - - 23,338,815 91,597 - 32,241,244
6301 Local Bridge Revolving - Bond Financed 29,716,855 - - 3,306,859 - - 33,023,714
6303 Local Bridge Revolving - Revenue Financed 20,473,308 - - 1,229,564 - - 21,702,872
6851 Community Residential Facility Loans 823,863 - - 590,046 2,493,560 - 3,907,469
Various Clean Water 30,815,571 - 35,000,000 17,773,308 (1,738,416) 78,292,852 160,143,315
Various Drinking Water - - - 1,560,170 1,738,416 - 3,298,586
Totals $102,285,160 $ 90,705 $ 88,800,000 $ 204,628,176 $ 2,585,157 $ 78,292,852 $476,682,050