ENTERPRISE FUNDS
SCHEDULE G-1
ENTERPRISE FUNDS | ||||||||
---|---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
FISCAL YEAR ENDED June 30, 2009 | ||||||||
RECEIPTS AND TRANSFERS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2008 |
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 | (10,087,704) | 25,364 | - | 239,049,298 | - | - | 228,986,958 |
21003 | Vocational Education Extension | 594,207 | - | - | 3,090,955 | (175,000) | - | 3,510,162 |
21004 | Connecticut Innovations Incorporated | 9,496,106 | - | 10,000 | 6,223,716 | - | - | 15,729,822 |
21005 | Auto Emissions Inspection | 4,615,642 | - | - | 67,645 | 5,500,000 | - | 10,183,287 |
21006 | Academic Scholarship Loans | 587,227 | - | - | 4,113 | (579,871) | - | 11,469 |
21007 | Substance Abuse Revolving Loans | 105,804 | - | - | - | - | - | 105,804 |
21008 | Bradley International Parking Operations | - | - | - | - | - | - | - |
21009 | Bradley International Airport Operations | 14,212,894 | - | - | 39,531,990 | 87,653 | - | 53,832,537 |
21010 | Local Bridge Revolving - Bond Financed | 8,510,893 | - | - | 140,190 | - | - | 8,651,083 |
21011 | Local Bridge Revolving - Revenue Financed | 28,516,912 | - | - | 387,366 | (28,000,000) | - | 904,278 |
21012 | Bradley General Revenue Bonds | - | - | - | - | - | - | - |
21013 | Community Residential Facility Loans | 1,387,687 | - | - | 1,564,526 | - | - | 2,952,213 |
21019 | Stadium Facility Enterprise Fund | 2,022,995 | - | - | 437,498 | 11,846 | - | 2,472,339 |
21020 | Rate Reduction Bonds | - | - | - | - | - | - | - |
Various | Clean Water | (6,918,283) | - | 440,635,000 | 48,201,593 | (4,796,503) | 55,032,402 | 532,154,209 |
Various | Drinking Water | 554,878 | - | 5,000,000 | 2,380,944 | 3,219,818 | 908,811 | 12,064,451 |
Totals | $53,660,357 | $25,364 | $445,645,000 | $341,079,834 | $(24,732,057) | $55,941,213 | $871,619,711 |
DISBURSEMENTS | |||||
---|---|---|---|---|---|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2009 |
|
21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
21002 | Health Center Hospital | 243,580,120 | - | 243,580,120 | (14,593,162) |
21003 | Vocational Education Extension | 2,991,317 | - | 2,991,317 | 518,845 |
21004 | Connecticut Innovations Incorporated | 6,222,834 | - | 6,222,834 | 9,506,988 |
21005 | Auto Emissions Inspection | 7,873,430 | - | 7,873,430 | 2,309,857 |
21006 | Academic Scholarship Loans | - | - | - | 11,469 |
21007 | Substance Abuse Revolving Loans | 28,000 | - | 28,000 | 77,804 |
21008 | Bradley International Parking Operations | - | - | - | - |
21009 | Bradley International Airport Operations | 40,932,489 | - | 40,932,489 | 12,900,048 |
21010 | Local Bridge Revolving - Bond Financed | 1,582,256 | - | 1,582,256 | 7,068,827 |
21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 904,278 |
21012 | Bradley General Revenue Bonds | - | - | - | - |
21013 | Community Residential Facility Loans | 1,168,785 | - | 1,168,785 | 1,783,428 |
21019 | Stadium Facility Enterprise Fund | 1,731,861 | - | 1,731,861 | 740,478 |
21020 | Rate Reduction Bonds | - | - | - | - |
Various | Clean Water | 163,341,091 | 184,110,054 | 347,451,145 | 184,703,064 |
Various | Drinking Water | 4,005,989 | 2,353,338 | 6,359,327 | 5,705,124 |
Totals | $473,458,172 | $186,463,392 | $659,921,564 | $211,698,147 |