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 |