ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2004 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2003 |
SALE OF LONG TERM INVEST- MENTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TRANS- FERS FROM TRUS- TEE |
TOTALS | |
| 21001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | (4,698,988) | 52,391 | - | 191,072,819 | - | - | 186,426,222 |
| 21003 | Vocational Education Extension | 1,230,912 | - | - | 2,584,709 | - | - | 3,815,621 |
| 21004 | Connecticut Innovations Incorporated | 9,496,918 | - | - | 3,802,500 | - | - | 13,299,418 |
| 21005 | Auto Emissions Inspection | 10,318,377 | - | - | 310,593 | 6,500,000 | - | 17,128,970 |
| 21006 | Academic Scholarship Loans | 496,700 | - | - | 34,600 | - | - | 531,300 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | - | 105,804 |
| 21009 | Bradley International Airport Operations | 14,098,209 | - | - | 30,260,296 | 54,783 | - | 44,413,288 |
| 21010 | Local Bridge Revolving - Bond Financed | 18,029,717 | - | - | 434,841 | - | - | 18,464,558 |
| 21011 | Local Bridge Revolving - Revenue Financed | 24,018,430 | - | - | 278,047 | - | - | 24,296,477 |
| 21013 | Community Residential Facility Loans | 2,183,469 | - | - | 1,054,374 | - | - | 3,237,843 |
| 21019 | Stadium Facility Enterprise Fund | 14,400 | - | - | 71,778 | - | - | 86,178 |
| Various | Clean Water | 24,379,984 | - | 13,600,000 | 6,625,395 | (9,992,603) | 77,312,050 | 111,924,826 |
| Various | Drinking Water | 704,522 | - | - | 4,439,895 | 11,569,288 | - | 16,713,705 |
| Totals | $100,439,553 | $52,391 | $13,600,000 | $240,969,847 | $8,131,468 | $77,312,050 | $440,505,309 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2004 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 182,058,928 | - | 182,058,928 | 4,367,294 |
| 21003 | Vocational Education Extension | 1,891,514 | - | 1,891,514 | 1,924,107 |
| 21004 | Connecticut Innovations Incorporated | 3,755,068 | - | 3,755,068 | 9,544,350 |
| 21005 | Auto Emissions Inspection | 4,765,543 | - | 4,765,543 | 12,363,427 |
| 21006 | Academic Scholarship Loans | - | - | - | 531,300 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 21009 | Bradley International Airport Operations | 29,120,706 | - | 29,120,706 | 15,292,582 |
| 21010 | Local Bridge Revolving - Bond Financed | 1,820,378 | - | 1,820,378 | 16,644,180 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 24,296,477 |
| 21013 | Community Residential Facility Loans | 1,241,350 | - | 1,241,350 | 1,996,493 |
| 21019 | Stadium Facility Enterprise Fund | - | - | - | 86,178 |
| Various | Clean Water | 70,427,109 | 1,387,714 | 71,814,823 | 40,110,003 |
| Various | Drinking Water | 11,607,632 | 4,036,552 | 15,644,184 | 1,069,521 |
| Totals | $306,688,228 | $5,424,266 | $312,112,494 | $128,392,815 | |