ENTERPRISE FUNDS
SCHEDULE G-1
ENTERPRISE FUNDS | ||||||||
---|---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
FISCAL YEAR ENDED June 30, 2011 | ||||||||
RECEIPTS AND TRANSFERS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2010 |
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 | 5,365,232 | - | 265,642,730 | - | - | 271,007,962 | |
21003 | Vocational Education Extension | 378,489 | - | 2,780,248 | - | - | 3,158,737 | |
21004 | Connecticut Innovations Incorporated | 9,789,431 | - | 7,161,414 | - | - | 16,950,845 | |
21005 | Auto Emissions Inspection | 1,285,329 | - | 120,053 | 6,500,000 | - | 7,905,382 | |
21006 | Academic Scholarship Loans | 12,087 | - | - | - | - | 12,087 | |
21007 | Substance Abuse Revolving Loans | 77,804 | - | - | - | - | 77,804 | |
21008 | Bradley International Parking Operations | - | - | - | - | - | - | |
21009 | Bradley International Airport Operations | 14,815,376 | - | 39,680,495 | 10,581 | - | 54,506,452 | |
21010 | Local Bridge Revolving - Bond Financed | 3,111,252 | - | 9,873 | - | - | 3,121,125 | |
21011 | Local Bridge Revolving - Revenue Financed | 341,370 | - | 790 | - | - | 342,160 | |
21012 | Bradley General Revenue Bonds | - | - | - | - | - | - | |
21013 | Community Residential Facility Loans | 3,110,762 | - | 1,712,790 | - | - | 4,823,552 | |
21019 | Stadium Facility Enterprise Fund | 565,778 | - | 128,857 | 522 | - | 695,157 | |
21020 | Rate Reduction Bonds | - | - | - | - | - | - | |
Various | Clean Water | 98,806,310 | 241,095,000 | 36,769,574 | (7,000,000) | 32,347,116 | 402,018,000 | |
Various | Drinking Water | 1,830,982 | 19,819,721 | 4,239,432 | 7,000,000 | 3,211,097 | 36,101,232 | |
Totals | $139,551,301 | $260,914,721 | $358,246,256 | $6,511,103 | $35,558,213 | $800,781,594 |
DISBURSEMENTS | |||||
---|---|---|---|---|---|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2011 |
|
21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 |
21002 | Health Center Hospital | 270,755,834 | - | 270,755,834 | 252,128 |
21003 | Vocational Education Extension | 1,878,028 | - | 1,878,028 | 1,280,709 |
21004 | Connecticut Innovations Incorporated | 7,177,963 | - | 7,177,963 | 9,772,882 |
21005 | Auto Emissions Inspection | 6,481,178 | - | 6,481,178 | 1,424,204 |
21006 | Academic Scholarship Loans | - | - | - | 12,087 |
21007 | Substance Abuse Revolving Loans | - | - | - | 77,804 |
21008 | Bradley International Parking Operations | - | - | - | - |
21009 | Bradley International Airport Operations | 41,700,438 | - | 41,700,438 | 12,806,014 |
21010 | Local Bridge Revolving - Bond Financed | 1,886,773 | - | 1,886,773 | 1,234,352 |
21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 342,160 |
21012 | Bradley General Revenue Bonds | - | - | - | - |
21013 | Community Residential Facility Loans | 407,141 | - | 407,141 | 4,416,411 |
21019 | Stadium Facility Enterprise Fund | 373,727 | - | 373,727 | 321,430 |
21020 | Rate Reduction Bonds | - | - | - | - |
Various | Clean Water | 150,593,042 | 54,734,372 | 205,327,414 | 196,690,586 |
Various | Drinking Water | 5,977,364 | 9,437,410 | 15,414,774 | 20,686,458 |
Totals | $487,231,488 | $64,171,782 | $551,403,270 | $249,378,324 |