SCHEDULE G-1
Part 2 of 2
ENTERPRISE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2000 |
|
| 6001 | Teacher Incentive Loans | $ - | $ - | $ - | $ 58,926 |
| 6005 | Health Center Hospital | 133,777,459 | - | 133,777,459 | (5,873,972) |
| 6018 | Vocational Education Extension | 2,142,954 | - | 2,142,954 | 816,757 |
| 6024 | Connecticut Innovations Incorporated | 4,999,841 | - | 4,999,841 | (1,699,885) |
| 6031 | Auto Emissions Inspection | 26,939,248 | - | 26,939,248 | 6,483,086 |
| 6033 | Academic Scholarship Loans | - | - | - | 449,749 |
| 6037 | Substance Abuse Revolving Loans | - | - | - | 94,187 |
| 6299 | Bradley International Parking Operations | - | 54,176,500 | 54,176,500 | - |
| 6300 | Bradley International Airport Operations | 22,050,946 | - | 22,050,946 | 10,190,298 |
| 6301 | Local Bridge Revolving - Bond Financed | 5,999,235 | - | 5,999,235 | 27,024,479 |
| 6303 | Local Bridge Revolving - Revenue Financed | - | - | - | 21,702,872 |
| 6851 | Community Residential Facility Loans | 2,978,949 | - | 2,978,949 | 928,520 |
| Various | Clean Water | 109,011,356 | 12,894,304 | 121,905,660 | 38,237,655 |
| Various | Drinking Water | 3,544,176 | - | 3,544,176 | (245,590) |
| Totals | $311,444,164 | $ 67,070,804 | $378,514,968 | $ 98,167,082 | |