SCHEDULE E-1
Part 1 of 2
Forward to Part 2 of 2
CAPITAL PROJECTS FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
|
CASH AND SHORT TERM INVESTMENTS JULY 1, 1999 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS |
TOTALS |
||
|---|---|---|---|---|---|---|---|
| 3012 | Rental Housing | $ 1,524,467 | $ - | $ - | $ 10,934 | $ 18,388,201 | $ 19,923,602 |
| 3016 | Regional Market | 26,911 | - | - | 180 | - | 27,091 |
| 3056 | Intrastate Highways | 221,926 | - | - | - | - | 221,926 |
| 3057 | Interstate and Defense Highways | 6,787,353 | 810,938 | - | - | - | 7,598,291 |
| 3061 | Specific Highway Purposes | 259,309 | - | - | - | - | 259,309 |
| 3071 | Specific Highway Purposes | 1,807,127 | 5,124 | - | - | - | 1,812,251 |
| 3080 | Elimination of Water Pollution | 3,404,482 | - | - | - | - | 3,404,482 |
| 3084 | Specific Highway Purposes | 2,982,160 | (160,570) | - | - | - | 2,821,590 |
| 3089 | School Construction | (3,539,314) | - | 15,000,000 | 200,147 | - | 11,660,833 |
| 3090 | School Construction | (8,121,725) | - | 387,555,000 | 104,439 | - | 379,537,714 |
| 3092 | Specific Highway Purposes | 10,217 | 3,571 | - | 4,925 | - | 18,713 |
| 3745 | Mass Transportation | 774,055 | 322,849 | - | - | - | 1,096,904 |
| 3746 | Transportation Facilities | 57,266 | - | - | - | - | 57,266 |
| 3753 | Municipal Public Works Employment | (16,707) | - | - | - | - | (16,707) |
| 3782 | Acquistion of Hartford Seminary | 1 | - | - | - | - | 1 |
| 3783 | Agricultural Land Preservation | (27,981) | - | - | 417,610 | - | 389,629 |
| 3784 | Water Treatment Facilities | 81,435 | - | - | - | - | 81,435 |
| 3785 | Transportation Improvement | 139,585 | - | - | - | - | 139,585 |
| 3786 | Transportation Improvement | 69,876 | - | - | - | - | 69,876 |
| 3795 | Community Conservation and Development | 29,667,386 | - | 50,000,000 | 366,411 | - | 80,033,797 |
| 3797 | University and State University Facilities | 2,700 | - | - | - | - | 2,700 |
| 3802 | University and State University Facilities | 13,499 | - | - | - | - | 13,499 |
| 3803 | Transportation Improvement | 25,162 | - | - | - | - | 25,162 |
| 3813 | Health Center Costs and Beach Erosion | 24,235 | - | - | - | - | 24,235 |
| 3814 | University and State University Facilities | 45,588 | - | - | - | - | 45,588 |
| 3815 | Transportation Improvement | 145,715 | - | - | - | - | 145,715 |
| 3822 | Transportation Improvement | 66,195 | - | - | - | - | 66,195 |
| 3823 | University and State University Facilities | 97,737 | - | - | - | - | 97,737 |
| 3833 | Transportation Improvement | 207,256 | - | - | - | - | 207,256 |
| 3834 | University and State University Facilities | 121,223 | - | - | - | - | 121,223 |
| 3836 | Transportation Improvement | 106,701 | 754 | - | - | - | 107,455 |
| 3837 | Transportation Improvement | 193,762 | - | - | - | - | 193,762 |
| 3838 | Transportation Improvement | 97,292 | - | - | - | - | 97,292 |
| 3842 | Infrastructure Improvement | 70,014,866 | 374,770,973 | 150,000,000 | 1,131,003 | - | 595,916,842 |
| 3843 | Legislative Office Building | 44,976 | - | - | - | - | 44,976 |
| 3844 | University and State University Facilities | 198,215 | - | - | - | - | 198,215 |
| 3852 | University and State University Facilities | 27,948 | - | - | - | - | 27,948 |
| 3862 | University and State University Facilities | 139,914 | - | - | - | - | 139,914 |
| 3863 | Middletown Cluster Rail Service | 8,662 | - | - | - | - | 8,662 |
| 3864 | Fire Training School Facility | 859 | - | - | - | - | 859 |
| 3872 | University Athletic Facilities | 27,187 | - | - | - | - | 27,187 |
| 3873 | Correction Institution Inmate Housing | 110,740 | - | - | - | - | 110,740 |
| 3876 | University and State University Facilities | 2,123,636 | - | - | - | - | 2,123,636 |
| 3877 | University Athletic Facilities Increased Costs | 68 | - | - | - | - | 68 |
| 3912 | Public Works Capital Projects Revolving | (6,680,875) | - | - | 293 | - | (6,680,582) |
| 3983 | Connecticut Juvenile Training School Construction | - | - | 20,000,000 | 15,000,000 | - | 35,000,000 |
| Various | Capital Improvements and Other Purposes (Note 1) | (59,987,239) | 235,869 | 187,975,037 | 1,567,156 | - | 129,790,823 |
| Totals | $ 43,283,851 | $ 375,989,508 | $ 810,530,037 | $ 18,803,098 | $ 18,388,201 | $ 1,266,994,695 |