| ENTERPRISE FUNDS | SCHEDULE G-1 | |||||||
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 1998 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|---|---|---|---|---|---|---|---|---|
| CASH AND | NET | |||||||
| SHORT TERM | SALE OF | TRANSFERS | ||||||
| FUND | INVESTMENTS | LONG TERM | SALE OF | OTHER | INTERFUND | FROM | ||
| NO. | JULY 1, 1997 | INVESTMENTS | BONDS | RECEIPTS | TRANSFERS | TRUSTEE | TOTALS | |
| 6001 | Teacher Incentive Loans | $ 33,635 | $ - | $ - | $ 13,818 | $ - | $ - | $ 47,453 |
| 6005 | Health Center Hospital | 15,474,950 | 114,405 | - | 129,241,727 | - | - | 144,831,082 |
| 6018 | Vocational Education Extension | 785,125 | - | - | 2,103,884 | (65) | - | 2,888,944 |
| 6024 | Connecticut Innovations Incorporated | 3,883,824 | - | - | 1,000,000 | - | - | 4,883,824 |
| 6031 | Auto Emissions Inspection | 10,272,322 | - | - | 23,743,678 | - | - | 34,016,000 |
| 6033 | Academic Scholarship Loans | 197,295 | - | - | 100,290 | - | - | 297,585 |
| 6037 | Substance Abuse Revolving Loans | 94,187 | - | - | - | - | - | 94,187 |
| 6300 | Bradley International Airport Operations | 9,628,663 | - | - | 19,480,972 | 113,907 | - | 29,223,542 |
| 6301 | Local Bridge Revolving-Bond Financed | 27,884,161 | - | - | 3,115,441 | - | - | 30,999,602 |
| 6303 | Local Bridge Revolving-Revenue Financed | 18,361,435 | - | - | 1,068,115 | - | - | 19,429,550 |
| 6851 | Community Residential Facility Loans | 678,425 | - | - | 444,251 | - | - | 1,122,676 |
| Various | Clean Water | 29,830,319 | - | 35,000,000 | 24,362,781 | - | 38,228,050 | 127,421,150 |
| Totals | $117,124,341 | $ 114,405 | $ 35,000,000 | $ 204,674,957 | $ 113,842 | $ 38,228,050 | $395,255,595 | |
| DISBURSEMENTS | |||
|---|---|---|---|
| CURRENT EXPENSES | CASH AND | ||
| FIXED CHARGES | SHORT TERM | ||
| FUND | AND | INVESTMENTS | |
| NO. | CAPITAL OUTLAY | JUNE 30, 1998 | |
| 6001 | Teacher Incentive Loans | $ - | $ 47,453 |
| 6005 | Health Center Hospital | 137,170,348 | 7,660,734 |
| 6018 | Vocational Education Extension | 2,260,473 | 628,471 |
| 6024 | Connecticut Innovations Incorporated | 3,752,628 | 1,131,196 |
| 6031 | Auto Emissions Inspection | 24,583,666 | 9,432,334 |
| 6033 | Academic Scholarship Loans | 2,693 | 294,892 |
| 6037 | Substance Abuse Revolving Loans | - | 94,187 |
| 6300 | Bradley International Airport Operations | 19,513,994 | 9,709,548 |
| 6301 | Local Bridge Revolving-Bond Financed | 2,314,906 | 28,684,696 |
| 6303 | Local Bridge Revolving-Revenue Financed | - | 19,429,550 |
| 6851 | Community Residential Facility Loans | 748,642 | 374,034 |
| Various | Clean Water | 106,399,435 | 21,021,715 |
| Totals | $ 296,746,785 | $ 98,508,810 | |