ENTERPRISE FUNDS
SCHEDULE G-1
| ENTERPRISE FUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||
| FISCAL YEAR ENDED June 30, 2016 | |||||||||
| RECEIPTS AND TRANSFERS | |||||||||
|
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2015 |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TRANSFERS FROM TRUSTEE |
TOTALS | |||
| 21001 | Teacher Incentive Loans | $112,371 | $- | $498,728 | $- | $- | $611,099 | ||
| 21002 | Health Center Hospital | 28,022,885 | - | 394,814,726 | - | - | 422,837,611 | ||
| 21003 | Vocational Education Extension | 1,175,353 | - | 3,461,744 | (19,834) | - | 4,617,263 | ||
| 21004 | Connecticut Innovations Incorporated | 1,525,397 | - | 16,147,060 | - | - | 17,672,457 | ||
| 21005 | Auto Emissions Inspection | 12,813,268 | - | 1,664,928 | (1,496,677) | - | 12,981,519 | ||
| 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 | 4,360,037 | - | 20,085,527 | 2,474 | - | 24,448,038 | ||
| 21010 | Local Bridge Revolving - Bond Financed | (99,170) | - | - | - | - | (99,170) | ||
| 21011 | Local Bridge Revolving - Revenue Financed | 1,762,791 | - | 5,112 | - | - | 1,767,903 | ||
| 21012 | Bradley General Revenue Bonds | - | - | - | - | - | - | ||
| 21013 | Community Residential Facility Loans | 9,157,173 | - | 1,859,987 | - | - | 11,017,160 | ||
| 21019 | Stadium Facility Enterprise Fund | 50,245 | - | 118,873 | 50 | - | 169,168 | ||
| 21020 | Rate Reduction Bonds | - | - | - | - | - | - | ||
| 21021 | General Aviation Airport | 606,682 | - | 4,436,420 | - | - | 5,043,102 | ||
| 21022 | Connecticut Airport Authority | - | - | - | - | - | - | ||
| Various | Clean Water | 185,369,429 | 65,000,000 | 21,338,958 | (4,500,000) | - | 267,208,387 | ||
| Various | Drinking Water | 20,413,805 | - | 3,299,378 | 4,500,000 | 7,108,509 | 35,321,692 | ||
| Totals | $265,360,157 | $65,000,000 | $467,731,441 | $(1,513,987) | $7,108,509 | $803,686,120 | |||
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS June 30, 2016 |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $611,099 |
| 21002 | Health Center Hospital | 390,650,250 | - | 390,650,250 | 32,187,361 |
| 21003 | Vocational Education Extension | 3,149,438 | - | 3,149,438 | 1,467,825 |
| 21004 | Connecticut Innovations Incorporated | 17,402,607 | - | 17,402,607 | 269,850 |
| 21005 | Auto Emissions Inspection | 4,824,560 | - | 4,824,560 | 8,156,959 |
| 21006 | Academic Scholarship Loans | - | - | - | 12,087 |
| 21007 | Substance Abuse Revolving Loans | - | - | - | 77,804 |
| 21008 | Bradley International Parking Operations | - | - | - | - |
| 21009 | Bradley International Airport Operations | 20,439,019 | - | 20,439,019 | 4,009,019 |
| 21010 | Local Bridge Revolving - Bond Financed | (395,897) | - | (395,897) | 296,727 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | - | - | 1,767,903 |
| 21012 | Bradley General Revenue Bonds | - | - | - | - |
| 21013 | Community Residential Facility Loans | 1,932,913 | - | 1,932,913 | 9,084,247 |
| 21019 | Stadium Facility Enterprise Fund | 16,872 | - | 16,872 | 152,296 |
| 21020 | Rate Reduction Bonds | - | - | - | - |
| 21021 | General Aviation Airport | 4,029,230 | - | 4,029,230 | 1,013,872 |
| 21022 | Connecticut Airport Authority | - | - | - | - |
| Various | Clean Water | 201,559,408 | 9,736,241 | 211,295,649 | 55,912,738 |
| Various | Drinking Water | 19,371,985 | 7,723,190 | 27,095,175 | 8,226,517 |
| Totals | $662,980,385 | $17,459,431 | $680,439,816 | $123,246,304 | |