SPECIAL REVENUE FUNDS
SCHEDULE C-1
| SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||||
| FISCAL YEAR ENDED JUNE 30, 2001 | |||||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2000 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2001 |
|
| 1102 | Expressway Repair | $725,446 | $- | $- | $- | $- | $725,446 | $- | $- | $- | $725,446 |
| 1103 | Banking | 19,056,747 | - | 16,559,579 | - | - | 35616326 | 13,176,153 | - | 13,176,153 | 22,440,173 |
| 1104 | Insurance | 9,275,054 | - | 19,234,954 | - | 100,666 | 28610674 | 19,376,394 | - | 19,376,394 | 9,234,280 |
| 1105 | Probate Court Administration | 22,006,914 | - | 10,536,549 | - | (991,409) | 31552054 | 4,847,330 | - | 4,847,330 | 26,704,724 |
| 1106 | Consumer Counsel and Public Utility Control | 6,230,655 | - | 17,466,813 | - | - | 23697468 | 17,773,372 | - | 17,773,372 | 5,924,096 |
| 1108 | Workers Compensation | 13,380,451 | - | 20,568,237 | - | 256,281 | 34204969 | 20,815,725 | - | 20,815,725 | 13,389,244 |
| 1111 | Siting Council | 421,392 | - | 996,512 | - | - | 1417904 | 1,053,217 | - | 1,053,217 | 364,687 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 45,008,706 | - | - | - | 85,400,000 | 130408706 | 130,094,559 | - | 130,094,559 | 314,147 |
| 1115 | Soldiers, Sailors and Marines | 252,413 | - | - | - | 3,464,596 | 3717009 | 3,090,503 | - | 3,090,503 | 626,506 |
| 1120 | Public Bus Transportation | 3,038,381 | - | 22,960,320 | - | - | 25998701 | 22,201,941 | - | 22,201,941 | 3,796,760 |
| 1123 | Municipal Employees Retirement | 1,333,931 | - | 1,007,004 | - | - | 2340935 | 1,137,034 | - | 1,137,034 | 1,203,901 |
| 1129 | Regional Market Operation | 539,536 | - | 914,288 | - | - | 1453824 | 787,443 | - | 787,443 | 666,381 |
| 1139 | Criminal Injuries Compensation Fund | 971,790 | - | 1,927,193 | - | 12,012 | 2910995 | 1,628,815 | - | 1,628,815 | 1,282,180 |
| 1143 | Vending Facilities Operators Fringe Benefits | 7,830 | - | 17,092 | - | - | 24922 | - | - | - | 24,922 |
| 1154 | Recreation and Natural Heritage Trust | 1,576,296 | - | 55,030 | - | - | 1631326 | - | - | - | 1,631,326 |
| 1163 | State University Operating Fund | 82,551,737 | - | 372,747,158 | - | -14,020,450 | 441278445 | 363,380,123 | - | 363,380,123 | 77,898,322 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 44,216,981 | - | 95,503,951 | - | 691,997 | 140412929 | 99,148,920 | - | 99,148,920 | 41,264,009 |
| 1169 | Tax Exempt Proceeds Fund | 35,588,874 | - | 53,674,002 | - | - | 89262876 | 44,681,748 | - | 44,681,748 | 44,581,128 |
| 1175 | Low-Level Radioactive Waste Management Fund | 8,729,199 | - | 673,289 | - | (6,500,000) | 2902488 | 891,537 | - | 891,537 | 2,010,951 |
| 1177 | Environmental Quality | 24,729,110 | 13,344,736 | 6,356,162 | - | 54,299 | 44484307 | 21,831,933 | - | 21,831,933 | 22,652,374 |
| 1181 | Conservation Fund | 7,446,508 | 3,000,000 | 9,644,672 | - | -379,413 | 19711767 | 13,022,096 | - | 13,022,096 | 6,689,671 |
| 1201 | Transportation | 99,159,784 | 525,052,137 | 457,032,419 | - | 527,179 | 1081771519 | 945,432,547 | - | 945,432,547 | 136,338,972 |
| 1400 | Special Assesment Unemployment Compensation | 43,920,107 | 148,160,987 | - | - | (3,074,572) | 189006522 | 698,003 | 187,549,439 | 188,247,442 | 759,080 |
| 1501 | Economic Development | 18,575,265 | - | 1,686,133 | - | 691,653 | 20953051 | 3,198,531 | - | 3,198,531 | 17,754,520 |
| 1502 | Economic Assistance Bond Fund | 6,583,717 | - | 149,731 | 26,610,000 | - | 33343448 | 50,656,714 | - | 50,656,714 | (17,313,266) |
| 1503 | Economic Assistance Revolving Fund | 19,478,313 | - | 5,508,516 | - | - | 24986829 | 3,846,634 | - | 3,846,634 | 21,140,195 |
| 1504 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 | - | - | - | 3,977,706 |
| 1507 | Tobacco Settlement | 47,111,648 | - | 112,563,012 | - | (158,266,585) | 1,408,075 | - | - | - | 1,408,075 |
| 1508 | Individual Development Account Reserve Fund | - | - | 500,470 | - | - | 500,470 | 164,478 | - | 164,478 | 335,992 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 16,264,540 | - | 3,269,281 | - | (691,653) | 18,842,168 | 3,927,294 | - | 3,927,294 | 14,914,874 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2,354,419 | - | 107,929 | - | - | 2,462,348 | - | - | - | 2,462,348 |
| 1801 | Housing Assistance Bond Fund - Taxable | (8,218,627) | - | 5,702 | 17,648,308 | - | 9,435,383 | 2,960,301 | - | 2,960,301 | 6,475,082 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 2,329,411 | - | 129,159 | 7,575,918 | - | 10,034,488 | 5,434,516 | - | 5,434,516 | 4,599,972 |
| 1824 | Vocational Education Equipment | 51,112 | - | - | - | - | 51,112 | - | - | - | 51,112 |
| 1825 | Flood Relief Purposes | 28,422 | - | - | - | - | 28,422 | - | - | - | 28,422 |
| 1832 | High Technology Development | 46,980 | - | - | - | - | 46,980 | - | - | - | 46,980 |
| 1842 | Vocational Education Equipment | 5,378 | - | - | - | - | 5,378 | - | - | - | 5,378 |
| 1843 | Child Care Facilities | - | - | - | 225,000 | - | 225,000 | 125,000 | - | 125,000 | 100,000 |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | (510,818) | - | 956 | 23,012,622 | - | 22,502,760 | 30,000,941 | - | 30,000,941 | (7,498,181) |
| 1872 | Capital Equipment Purchase | (7,259,636) | - | 50,325 | 35,641,063 | - | 28,431,752 | 22,842,556 | - | 22,842,556 | 5,589,196 |
| 1874 | Economic Development and Other Grants | (1,783,247) | - | 13,110 | 5,201,635 | - | 3,431,498 | 393,281 | - | 393,281 | 3,038,217 |
| 1877 | Shellfish | 249,967 | - | - | - | - | 249,967 | - | - | - | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | (209,416) | - | - | 710,000 | - | 500,584 | 172,545 | - | 172,545 | 328,039 |
| 1900 | Budget Reserve | 529,077,535 | - | - | - | 34,960,241 | 564,037,776 | - | - | - | 564,037,776 |
| 1951 | Bond Exemption Acquisition Fund | (255,830) | - | - | 260,000 | - | 4,170 | 136 | - | 136 | 4,034 |
| 1961 | Special Contaminated Property Remediation/Insurance | (40,690) | - | 2,132 | 250,000 | - | 211,442 | 331,270 | - | 331,270 | (119,828) |
| 1971 | Hartford Downtown Redevelopment | 10,756,626 | - | - | 147,150,000 | - | 157,906,626 | 82,886,472 | 82,886,472 | 75,020,154 | |
| Various | Employment Security | 8,646,191 | - | 77,632,495 | - | 5,379,022 | 91,657,708 | 83,296,983 | - | 83,296,983 | 8,360,725 |
| Various | Grants to Local Governments and Others | 9,736,957 | - | 318,478 | 66,051,688 | - | 76,107,123 | 49,706,783 | - | 49,706,783 | 26,400,340 |
| Various | University/Health Center Operating Fund | 63,754,230 | - | 731,372,186 | - | (2,149,741) | 792,976,675 | 696,553,832 | - | 696,553,832 | 96,422,843 |
| Various | University/Health Center Research Foundation | 24,993,070 | - | 118,614,336 | - | 126,103 | 143,733,509 | 108,540,377 | - | 108,540,377 | 35,193,132 |
| $1,215,959,815 | $689,557,860 | $2,159,799,175 | $330,336,234 | $(54,409,774) | $4,341,243,310 | $2,870,108,037 | $187,549,439 | $3,057,657,476 | $1,283,585,834 | ||