SCHEDULE C-1
Part 1 of 2
Forward to Part 2 of 2
SPECIAL REVENUE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
| RECEIPTS AND TRANSFERS | ||||||||
|---|---|---|---|---|---|---|---|---|
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 1999 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS |
||
| 1102 | Expressway Repair | $ 725,446 | $ - | $ - | $ - | $ - | $ 725,446 | |
| 1103 | Banking | 15,014,675 | - | 16,549,576 | - | - | 31,564,251 | |
| 1104 | Insurance | 5,903,397 | - | 21,410,600 | - | - | 27,313,997 | |
| 1105 | Probate Court Administration | 17,915,181 | - | 9,586,840 | - | (979,287) | 26,522,734 | |
| 1106 | Consumer Counsel and Public Utility Control | 5,509,039 | - | 18,014,574 | - | - | 23,523,613 | |
| 1108 | Workers' Compensation | 9,811,181 | - | 22,872,222 | - | 150,690 | 32,834,093 | |
| 1111 | Siting Council | (146,747) | - | 1,554,299 | - | - | 1,407,552 | |
| 1114 | Mashantucket Pequot and Mohegan Fund | 8,706 | - | - | - | 180,000,000 | 180,008,706 | |
| 1115 | Soldiers, Sailors and Marines | (266,217) | - | - | - | 3,604,882 | 3,338,665 | |
| 1120 | Public Bus Transportation | 4,863,309 | - | 22,701,971 | - | - | 27,565,280 | |
| 1123 | Municipal Employees Retirement | 1,578,680 | - | 959,188 | - | - | 2,537,868 | |
| 1129 | Regional Market Operations | 423,097 | - | 916,553 | - | - | 1,339,650 | |
| 1139 | Criminal Injuries Compensation | 1,155,743 | - | 1,582,616 | - | 13,124 | 2,751,483 | |
| 1143 | Vending Facilities Operators Fringe Benefits | 24,026 | - | 14,264 | - | - | 38,290 | |
| 1154 | Recreation and Natural Heritage Trust | 1,525,508 | - | 50,788 | - | - | 1,576,296 | |
| 1163 | State University Operating Fund | 73,885,977 | - | 364,694,624 | - | (12,310,864) | 426,269,737 | |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 43,464,504 | - | 96,894,591 | - | 475,404 | 140,834,499 | |
| 1169 | Tax Exempt Proceeds Fund | 31,241,038 | - | 44,219,486 | - | - | 75,460,524 | |
| 1175 | Low-Level Radioactive Waste Management Fund | 13,092,318 | - | 1,023,956 | - | - | 14,116,274 | |
| 1177 | Environmental Quality | 24,010,068 | 21,421,983 | 6,564,027 | - | 50,591 | 52,046,669 | |
| 1181 | Conservation Fund | 6,685,219 | 2,000,000 | 9,604,350 | - | 171,400 | 18,460,969 | |
| 1201 | Transportation | 89,860,359 | 546,953,928 | 453,757,956 | - | 15,358,830 | 1,105,931,073 | |
| 1400 | Special Assesment Unemployment Compensation | 1,320,713 | 148,097,834 | - | - | 39,976,635 | 189,395,182 | |
| 1501 | Economic Development | 22,032,169 | - | 1,824,331 | - | 917,884 | 24,774,384 | |
| 1502 | Economic Assistance Bond Fund | 20,941,928 | - | 1,321,847 | 19,592,496 | - | 41,856,271 | |
| 1503 | Economic Assistance Revolving Fund | 17,408,153 | - | 5,052,812 | - | - | 22,460,965 | |
| 1504 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 | |
| 1506 | Automobile Insurance Enforcement | 107,344 | - | - | - | (107,294) | 50 | |
| 1507 | Tobacco Settlement | - | - | 150,111,648 | - | (103,000,000) | 47,111,648 | |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 15,148,795 | - | 3,838,583 | - | (917,884) | 18,069,494 | |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2,632,031 | - | 96,601 | - | - | 2,728,632 | |
| 1801 | Housing Assistance Bond Fund - Taxable | (3,536,434) | - | 232,243 | - | - | (3,304,191) | |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 706,196 | - | 22,379 | 9,664,328 | - | 10,392,903 | |
| 1824 | Vocational Education Equipment | 51,112 | - | - | - | - | 51,112 | |
| 1825 | Flood Relief Purposes | 28,422 | - | - | - | - | 28,422 | |
| 1832 | High Technology Development | 46,980 | - | - | - | - | 46,980 | |
| 1842 | Vocational Education Equipment | 5,378 | - | - | - | - | 5,378 | |
| 1843 | Child Care Facilities | (407,504) | - | - | 407,504 | - | - | |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 | |
| 1870 | Local Capital Improvement | (7,275,797) | - | 60,182 | 37,000,000 | - | 29,784,385 | |
| 1872 | Capital Equipment Purchase | 7,702,500 | - | 39,663 | - | - | 7,742,163 | |
| 1874 | Economic Development and Other Grants | (201,634) | - | 200,000 | - | - | (1,634) | |
| 1877 | Shellfish | 249,659 | 308 | - | - | - | 249,967 | |
| 1879 | Housing for Homeless Persons with AIDS | (269,416) | - | - | 316,455 | - | 47,039 | |
| 1900 | Budget Reserve | 498,603,552 | - | - | - | 30,473,983 | 529,077,535 | |
| 1951 | Bond Exemption Acquisition Fund | (255,830) | - | - | - | - | (255,830) | |
| 1961 | Special Contaminated Property Remediation/Insurance | (414,404) | - | 498,714 | - | - | 84,310 | |
| 1971 | Hartford Downtown Redevelopment | - | - | - | 15,000,000 | - | 15,000,000 | |
| Various | Employment Security | 13,382,107 | - | 99,623,167 | - | 5,160,760 | 118,166,034 | |
| Various | Grants to Local Governments and Others | 10,792,011 | - | 118,085 | 67,489,180 | - | 78,399,276 | |
| Various | University/Health Center Operating Fund | 61,526,701 | - | 697,290,800 | - | 423,791 | 759,241,292 | |
| Various | University/Health Center Research Foundation | 26,454,214 | - | 105,622,124 | - | 76,264 | 132,152,602 | |
| $ 1,037,089,909 | $ 718,474,053 | $ 2,158,925,660 | $ 149,469,963 | $ 159,538,909 | $ 4,223,498,494 | |||