ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED June 30, 2014 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2013 |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TOTALS | |||
| 21001 | Teacher Incentive Loans | $70,432 | $- | $- | $- | $70,432 | ||
| 21002 | Health Center Hospital | (12,815,539) | - | 301,237,340 | - | 288,421,801 | ||
| 21003 | Vocational Education Extension | 620,417 | - | 3,417,276 | - | 4,037,693 | ||
| 21004 | Connecticut Innovations Incorporated | 9,508,830 | - | 23,522,622 | (6,082,147) | 26,949,305 | ||
| 21005 | Auto Emissions Inspection | 7,224,416 | - | 1,665,521 | 6,500,000 | 15,389,937 | ||
| 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 | 12,406,313 | - | 48,150,216 | 3,351 | 60,559,880 | ||
| 21010 | Local Bridge Revolving - Bond Financed | (173,859) | - | - | - | (173,859) | ||
| 21011 | Local Bridge Revolving - Revenue Financed | 1,757,708 | - | 2,433 | - | 1,760,141 | ||
| 21012 | Bradley General Revenue Bonds | - | - | - | - | - | ||
| 21013 | Community Residential Facility Loans | 6,722,811 | - | 1,774,813 | - | 8,497,624 | ||
| 21019 | Stadium Facility Enterprise Fund | 85,257 | - | 409,388 | 74 | 494,719 | ||
| 21020 | Rate Reduction Bonds | - | - | - | - | - | ||
| 21021 | General Aviation Airport | 5,835 | - | 6,656,310 | - | 6,662,145 | ||
| 21022 | Connecticut Airport Authority | 2,004 | - | 1,500,000 | - | 1,502,004 | ||
| Various | Clean Water | 160,769,300 | 33,000,000 | 24,696,888 | (6,000,000) | 213,639,668 | ||
| Various | Drinking Water | 13,304,584 | - | 28,223,767 | 6,000,000 | 62,736,927 | ||
| Totals | $199,578,400 | $33,000,000 | $441,256,574 | $421,278 | $690,638,308 | |||
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2014 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $70,432 |
| 21002 | Health Center Hospital | 305,261,846 | - | 305,261,846 | (16,840,045) |
| 21003 | Vocational Education Extension | 3,054,104 | - | 3,054,104 | 983,589 |
| 21004 | Connecticut Innovations Incorporated | 16,408,800 | - | 16,408,800 | 10,540,505 |
| 21005 | Auto Emissions Inspection | 4,977,286 | - | 4,977,286 | 10,412,651 |
| 21006 | Academic Scholarship Loans | - | - | - | 12,087 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 77,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - |
| 21009 | Bradley International Airport Operations | 46,520,930 | - | 46,520,930 | 14,038,950 |
| 21010 | Local Bridge Revolving - Bond Financed | (23,121) | - | (23,121) | (150,738) |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 1,760,141 |
| 21012 | Bradley General Revenue Bonds | - | - | - | - |
| 21013 | Community Residential Facility Loans | 30,845 | - | 30,845 | 8,466,779 |
| 21019 | Stadium Facility Enterprise Fund | 465,223 | - | 465,223 | 29,496 |
| 21020 | Rate Reduction Bonds | - | - | - | - |
| 21021 | General Aviation Airport | 6,218,260 | - | 6,218,260 | 443,885 |
| 21022 | Connecticut Airport Authority | 1,502,004 | - | 1,502,004 | - |
| Various | Clean Water | 144,120,533 | 17,146,945 | 161,267,478 | 52,372,190 |
| Various | Drinking Water | 28,456,905 | 26,125,884 | 54,582,789 | 8,154,138 |
| Totals | $556,993,615 | $43,272,829 | $600,266,444 | $90,371,864 | |