ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED June 30, 2015 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2014 |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TOTALS | |||
| 21001 | Teacher Incentive Loans | $70,432 | $- | $41,939 | $- | $112,371 | ||
| 21002 | Health Center Hospital | (16,840,045) | - | 370,723,493 | - | 353,883,448 | ||
| 21003 | Vocational Education Extension | 983,589 | - | 3,656,016 | - | 4,639,605 | ||
| 21004 | Connecticut Innovations Incorporated | 10,540,505 | - | 28,309,076 | (19,200,000) | 19,649,581 | ||
| 21005 | Auto Emissions Inspection | 10,412,651 | - | 1,615,389 | 6,500,000 | 18,528,040 | ||
| 21006 | Academic Scholarship Loans | 12,087 | - | - | - | 12,087 | ||
| 21007 | Substance Abuse Revolving Loans | 77,804 | - | - | - | 77,804 | ||
| 21009 | Bradley International Airport Operations | 14,038,950 | - | 37,098,750 | 4,501 | 51,142,201 | ||
| 21010 | Local Bridge Revolving - Bond Financed | (150,738) | - | - | - | (150,738) | ||
| 21011 | Local Bridge Revolving - Revenue Financed | 1,760,141 | - | 2,650 | - | 1,762,791 | ||
| 21013 | Community Residential Facility Loans | 8,466,779 | - | 1,913,181 | - | 10,379,960 | ||
| 21019 | Stadium Facility Enterprise Fund | 29,496 | - | 111,264 | 51 | 140,811 | ||
| 21021 | General Aviation Airport | 443,885 | - | 6,615,566 | - | 7,059,451 | ||
| Various | Clean Water | 52,372,190 | 286,089,515 | 21,710,071 | - | 435,074,736 | ||
| Various | Drinking Water | 8,154,138 | 60,000,000 | 7,574,739 | - | 105,099,582 | ||
| Totals | $90,371,864 | $346,089,515 | $479,372,134 | $(12,695,448) | $1,007,411,730 | |||
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2015 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $112,371 |
| 21002 | Health Center Hospital | 325,860,563 | - | 325,860,563 | 28,022,885 |
| 21003 | Vocational Education Extension | 3,464,252 | - | 3,464,252 | 1,175,353 |
| 21004 | Connecticut Innovations Incorporated | 18,124,184 | - | 18,124,184 | 1,525,397 |
| 21005 | Auto Emissions Inspection | 5,714,772 | - | 5,714,772 | 12,813,268 |
| 21006 | Academic Scholarship Loans | - | - | - | 12,087 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 77,804 |
| 21009 | Bradley International Airport Operations | 46,782,164 | - | 46,782,164 | 4,360,037 |
| 21010 | Local Bridge Revolving - Bond Financed | (51,568) | - | (51,568) | (99,170) |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 1,762,791 |
| 21013 | Community Residential Facility Loans | 1,222,787 | - | 1,222,787 | 9,157,173 |
| 21019 | Stadium Facility Enterprise Fund | 90,566 | - | 90,566 | 50,245 |
| 21021 | General Aviation Airport | 6,452,769 | - | 6,452,769 | 606,682 |
| Various | Clean Water | 160,858,914 | 88,846,393 | 249,705,307 | 185,369,429 |
| Various | Drinking Water | 36,209,608 | 48,476,169 | 84,685,777 | 20,413,805 |
| Totals | $604,729,011 | $137,322,562 | $742,051,573 | $265,360,157 | |