ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2007 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2006 |
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 | 8,238,642 | 34,100 | - | 208,660,604 | - | - | 216,933,346 |
| 21003 | Vocational Education Extension | 2,802,721 | - | - | 3,367,332 | - | - | 6,170,053 |
| 21004 | Connecticut Innovations Incorporated | 9,497,940 | - | - | 4,785,500 | - | - | 14,283,440 |
| 21005 | Auto Emissions Inspection | 6,963,415 | - | - | 323,398 | 4,000,000 | - | 11,286,813 |
| 21006 | Academic Scholarship Loans | 572,249 | - | - | 6,645 | - | - | 578,894 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | - | 105,804 |
| 21009 | Bradley International Airport Operations | 15,245,881 | - | - | 37,757,286 | 185,224 | - | 53,188,391 |
| 21010 | Local Bridge Revolving - Bond Financed | 12,553,617 | - | - | 666,064 | - | - | 13,219,681 |
| 21011 | Local Bridge Revolving - Revenue Financed | 25,949,204 | - | - | 1,436,620 | - | - | 27,385,824 |
| 21013 | Community Residential Facility Loans | 1,770,264 | - | - | 1,280,955 | - | - | 3,051,219 |
| 21019 | Stadium Facility Enterprise Fund | 283,195 | - | - | 426,226 | 24,929 | - | 734,350 |
| Various | Clean Water | 33,090,364 | - | 157,000,000 | 24,564,709 | (1,326,548) | 8,279,848 | 221,608,373 |
| Various | Drinking Water | 1,064,876 | - | 5,000,000 | 16,069,871 | 1,326,548 | - | 23,461,295 |
| Totals | $118,199,271 | $34,100 | $162,000,000 | $299,345,210 | $4,210,153 | $8,279,848 | $592,068,582 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2007 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 227,325,496 | - | 227,325,496 | (10,392,150) |
| 21003 | Vocational Education Extension | 4,860,317 | - | 4,860,317 | 1,309,736 |
| 21004 | Connecticut Innovations Incorporated | 4,786,383 | - | 4,786,383 | 9,497,057 |
| 21005 | Auto Emissions Inspection | 5,646,176 | - | 5,646,176 | 5,640,637 |
| 21006 | Academic Scholarship Loans | - | - | - | 578,894 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 21009 | Bradley International Airport Operations | 36,978,560 | - | 36,978,560 | 16,209,831 |
| 21010 | Local Bridge Revolving - Bond Financed | 3,539,244 | - | 3,539,244 | 9,680,437 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 27,385,824 |
| 21013 | Community Residential Facility Loans | 1,964,160 | - | 1,964,160 | 1,087,059 |
| 21019 | Stadium Facility Enterprise Fund | 77,126 | - | 77,126 | 657,224 |
| Various | Clean Water | 92,821,751 | 106,276,557 | 199,098,308 | 22,510,065 |
| Various | Drinking Water | 16,025,114 | 6,495,318 | 22,520,432 | 940,863 |
| Totals | $394,024,327 | $112,771,875 | $506,796,202 | $85,272,380 | |