SCHEDULE C-1
Part 2 of 2
SPECIAL REVENUE 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 |
|
| 1102 | Expressway Repair | $ - | $ - | $ - | $ 725,446 |
| 1103 | Banking | 12,507,504 | - | 12,507,504 | 19,056,747 |
| 1104 | Insurance | 18,038,943 | - | 18,038,943 | 9,275,054 |
| 1105 | Probate Court Administration | 4,515,820 | - | 4,515,820 | 22,006,914 |
| 1106 | Consumer Counsel and Public Utility Control | 17,292,958 | - | 17,292,958 | 6,230,655 |
| 1108 | Workers' Compensation | 19,453,642 | - | 19,453,642 | 13,380,451 |
| 1111 | Siting Council | 986,160 | - | 986,160 | 421,392 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 135,000,000 | - | 135,000,000 | 45,008,706 |
| 1115 | Soldiers, Sailors and Marines | 3,086,252 | - | 3,086,252 | 252,413 |
| 1120 | Public Bus Transportation | 24,526,899 | - | 24,526,899 | 3,038,381 |
| 1123 | Municipal Employees Retirement | 1,203,937 | - | 1,203,937 | 1,333,931 |
| 1129 | Regional Market Operations | 800,114 | - | 800,114 | 539,536 |
| 1139 | Criminal Injuries Compensation | 1,779,693 | - | 1,779,693 | 971,790 |
| 1143 | Vending Facilities Operators Fringe Benefits | 30,460 | - | 30,460 | 7,830 |
| 1154 | Recreation and Natural Heritage Trust | - | - | - | 1,576,296 |
| 1163 | State University Operating Fund | 343,718,000 | - | 343,718,000 | 82,551,737 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 96,617,518 | - | 96,617,518 | 44,216,981 |
| 1169 | Tax Exempt Proceeds Fund | 39,871,650 | - | 39,871,650 | 35,588,874 |
| 1175 | Low-Level Radioactive Waste Management Fund | 5,387,075 | - | 5,387,075 | 8,729,199 |
| 1177 | Environmental Quality | 27,317,559 | - | 27,317,559 | 24,729,110 |
| 1181 | Conservation Fund | 11,014,461 | - | 11,014,461 | 7,446,508 |
| 1201 | Transportation | 1,006,771,289 | - | 1,006,771,289 | 99,159,784 |
| 1400 | Special Assesment Unemployment Compensation | 885,838 | 144,589,237 | 145,475,075 | 43,920,107 |
| 1501 | Economic Development | 6,199,119 | - | 6,199,119 | 18,575,265 |
| 1502 | Economic Assistance Bond Fund | 35,272,554 | - | 35,272,554 | 6,583,717 |
| 1503 | Economic Assistance Revolving Fund | 2,982,652 | - | 2,982,652 | 19,478,313 |
| 1504 | Connecticut Works | - | - | - | 3,977,706 |
| 1506 | Automobile Insurance Enforcement | 50 | - | 50 | - |
| 1507 | Tobacco Settlement | - | - | - | 47,111,648 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 1,804,954 | - | 1,804,954 | 16,264,540 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 374,213 | - | 374,213 | 2,354,419 |
| 1801 | Housing Assistance Bond Fund - Taxable | 4,914,436 | - | 4,914,436 | (8,218,627) |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 8,063,492 | - | 8,063,492 | 2,329,411 |
| 1824 | Vocational Education Equipment | - | - | - | 51,112 |
| 1825 | Flood Relief Purposes | - | - | - | 28,422 |
| 1832 | High Technology Development | - | - | - | 46,980 |
| 1842 | Vocational Education Equipment | - | - | - | 5,378 |
| 1843 | Child Care Facilities | - | - | - | - |
| 1864 | Estuarine Embayments Grants | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | 30,295,203 | - | 30,295,203 | (510,818) |
| 1872 | Capital Equipment Purchase | 15,001,799 | - | 15,001,799 | (7,259,636) |
| 1874 | Economic Development and Other Grants | 1,781,613 | - | 1,781,613 | (1,783,247) |
| 1877 | Shellfish | - | - | - | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | 256,455 | - | 256,455 | (209,416) |
| 1900 | Budget Reserve | - | - | - | 529,077,535 |
| 1951 | Bond Exemption Acquisition Fund | - | - | - | (255,830) |
| 1961 | Special Contaminated Property Remediation/Insurance | 125,000 | - | 125,000 | (40,690) |
| 1971 | Hartford Downtown Redevelopment | 4,243,374 | 4,243,374 | 10,756,626 | |
| Various | Employment Security | 109,519,843 | - | 109,519,843 | 8,646,191 |
| Various | Grants to Local Governments and Others | 68,662,319 | - | 68,662,319 | 9,736,957 |
| Various | University/Health Center Operating Fund | 695,487,062 | - | 695,487,062 | 63,754,230 |
| Various | University/Health Center Research Foundation | 107,159,532 | - | 107,159,532 | 24,993,070 |
| $ 2,862,949,442 | $ 144,589,237 | $ 3,007,538,679 | $ 1,215,959,815 | ||