ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2002 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2000 |
SALE OF LONG TERM INVEST- MENTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TRANS- FERS FROM TRUS- TEE |
TOTALS | |
| 6001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $- | $- | $61,099 |
| 6005 | Health Center Hospital | (6,987,156) | 69,364 | - | 146,224,756 | - | - | 139,306,964 |
| 6018 | Vocational Education Extension | 664,809 | - | - | 2,649,272 | - | - | 3,314,081 |
| 6024 | Connecticut Innovations Incorporated | (10,251,727) | - | 4,990,000 | 4,845,000 | - | - | (416,727) |
| 6031 | Auto Emissions Inspection | 9,015,662 | - | - | 28,778,513 | 6,500,000 | - | 44,294,175 |
| 6033 | Academic Scholarship Loans | 488,638 | - | - | 52,469 | (115,000) | - | 426,107 |
| 6037 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | - | 105,804 |
| 6300 | Bradley International Airport Operations | 11,086,606 | - | - | 30,157,775 | 113,376 | - | 41,357,757 |
| 6301 | Local Bridge Revolving - Bond Financed | 24,982,863 | - | - | 673,923 | - | - | 25,656,786 |
| 6303 | Local Bridge Revolving - Revenue Financed | 23,029,456 | - | - | 601,768 | - | - | 23,631,224 |
| 6310 | Bradley International General Revenue Bonds | - | - | - | - | - | - | - |
| 6851 | Community Residential Facility Loans | 835,799 | - | - | 831,153 | - | - | 1,666,952 |
| Various | Clean Water | 13,855,876 | - | 35,000,110 | 21,342,533 | - | 52,134,768 | 122,333,287 |
| Various | Drinking Water | (10) | - | - | 4,593,381 | - | 7,886,669 | 12,480,040 |
| Totals | $66,887,719 | $69,364 | $39,990,110 | $240,750,543 | $6,498,376 | $60,021,437 | $414,217,549 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2001 |
|
| 6001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 6005 | Health Center Hospital | 145,444,142 | - | 145,444,142 | (6,137,178) |
| 6018 | Vocational Education Extension | 2,338,586 | - | 2,338,586 | 975,495 |
| 6024 | Connecticut Innovations Incorporated | 10,629,471 | - | 10,629,471 | (11,046,198) |
| 6031 | Auto Emissions Inspection | 33,734,290 | - | 33,734,290 | 10,559,885 |
| 6033 | Academic Scholarship Loans | 1,722 | - | 1,722 | 424,385 |
| 6037 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 6300 | Bradley International Airport Operations | 28,548,170 | - | 28,548,170 | 12,809,587 |
| 6301 | Local Bridge Revolving - Bond Financed | 4,375,385 | - | 4,375,385 | 21,281,401 |
| 6303 | Local Bridge Revolving - Revenue Financed | - | - | - | 23,631,224 |
| 6310 | Bradley International General Revenue Bonds | - | - | - | - |
| 6851 | Community Residential Facility Loans | 168,341 | - | 168,341 | 1,498,611 |
| Various | Clean Water | 80,592,081 | 14,372,391 | 94,964,472 | 27,368,815 |
| Various | Drinking Water | 8,510,928 | 4,020,479 | 12,531,407 | (51,367) |
| Totals | $314,343,116 | $18,392,870 | $332,735,986 | $81,481,563 | |