ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2008 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2007 |
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 | (10,392,150) | 29,439 | - | 227,366,158 | - | - | 217,003,447 |
| 21003 | Vocational Education Extension | 1,309,736 | - | - | 3,147,520 | (80) | - | 4,457,176 |
| 21004 | Connecticut Innovations Incorporated | 9,497,057 | - | - | 5,637,700 | - | - | 15,134,757 |
| 21005 | Auto Emissions Inspection | 5,640,637 | - | - | 209,348 | 6,500,000 | - | 12,349,985 |
| 21006 | Academic Scholarship Loans | 578,894 | - | - | 8,333 | - | - | 587,227 |
| 21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - | - | - | - |
| 21009 | Bradley International Airport Operations | 16,209,831 | - | - | 39,766,336 | 214,254 | - | 56,190,421 |
| 21010 | Local Bridge Revolving - Bond Financed | 9,680,437 | - | - | 374,900 | - | - | 10,055,337 |
| 21011 | Local Bridge Revolving - Revenue Financed | 27,385,824 | - | - | 1,131,088 | - | - | 28,516,912 |
| 21012 | Bradley General Revenue Bonds | - | - | - | - | - | - | - |
| 21013 | Community Residential Facility Loans | 1,087,059 | - | - | 1,461,700 | - | - | 2,548,759 |
| 21019 | Stadium Facility Enterprise Fund | 657,224 | - | - | 1,383,210 | 7,561 | - | 2,047,995 |
| 21020 | Rate Reduction Bonds | - | - | - | - | - | - | - |
| Various | Clean Water | 22,510,065 | - | 30,000,000 | 21,344,765 | - | 88,500,495 | 162,355,325 |
| Various | Drinking Water | 940,863 | - | - | 9,908,748 | (399,277) | 11,041,836 | 21,492,170 |
| Totals | $85,272,380 | $29,439 | $30,000,000 | $311,739,806 | $6,322,458 | $99,542,331 | $532,906,414 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2008 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
| 21002 | Health Center Hospital | 227,091,151 | - | 227,091,151 | (10,087,704) |
| 21003 | Vocational Education Extension | 3,862,969 | - | 3,862,969 | 594,207 |
| 21004 | Connecticut Innovations Incorporated | 5,638,651 | - | 5,638,651 | 9,496,106 |
| 21005 | Auto Emissions Inspection | 7,734,343 | - | 7,734,343 | 4,615,642 |
| 21006 | Academic Scholarship Loans | - | - | - | 587,227 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 105,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - |
| 21009 | Bradley International Airport Operations | 41,977,527 | - | 41,977,527 | 14,212,894 |
| 21010 | Local Bridge Revolving - Bond Financed | 1,544,444 | - | 1,544,444 | 8,510,893 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 28,516,912 |
| 21012 | Bradley General Revenue Bonds | - | - | - | - |
| 21013 | Community Residential Facility Loans | 1,161,072 | - | 1,161,072 | 1,387,687 |
| 21019 | Stadium Facility Enterprise Fund | 25,000 | - | 25,000 | 2,022,995 |
| 21020 | Rate Reduction Bonds | - | - | - | - |
| Various | Clean Water | 158,974,884 | 10,298,724 | 169,273,608 | (6,918,283) |
| Various | Drinking Water | 11,041,836 | 9,895,456 | 20,937,292 | 554,878 |
| Totals | $459,051,877 | $20,194,180 | $479,246,057 | $53,660,357 | |