Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2001 - SPECIAL REVENUE FUNDS - Schedule C-1

State of Connecticut

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
FUND
NO. 		CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2000 		TAXES
OTHER
RECEIPTS
SALE OF
BONDS 		INTERFUND
TRANSFERS 		TOTALS
1102 Expressway Repair $725,446 $- $- $- $- $725,446
1103 Banking 19,056,747 - 16,559,579 - - 35616326
1104 Insurance 9,275,054 - 19,234,954 - 100,666 28610674
1105 Probate Court Administration 22,006,914 - 10,536,549 - (991,409) 31552054
1106 Consumer Counsel and Public Utility Control 6,230,655 - 17,466,813 - - 23697468
1108 Workers Compensation 13,380,451 - 20,568,237 - 256,281 34204969
1111 Siting Council 421,392 - 996,512 - - 1417904
1114 Mashantucket Pequot and Mohegan Fund 45,008,706 - - - 85,400,000 130408706
1115 Soldiers, Sailors and Marines 252,413 - - - 3,464,596 3717009
1120 Public Bus Transportation 3,038,381 - 22,960,320 - - 25998701
1123 Municipal Employees Retirement 1,333,931 - 1,007,004 - - 2340935
1129 Regional Market Operation 539,536 - 914,288 - - 1453824
1139 Criminal Injuries Compensation Fund 971,790 - 1,927,193 - 12,012 2910995
1143 Vending Facilities Operators Fringe Benefits 7,830 - 17,092 - - 24922
1154 Recreation and Natural Heritage Trust 1,576,296 - 55,030 - - 1631326
1163 State University Operating Fund 82,551,737 - 372,747,158 - -14,020,450 441278445
1164 Regional Comm/Tech Colleges Operating Fund 44,216,981 - 95,503,951 - 691,997 140412929
1169 Tax Exempt Proceeds Fund 35,588,874 - 53,674,002 - - 89262876
1175 Low-Level Radioactive Waste Management Fund 8,729,199 - 673,289 - (6,500,000) 2902488
1177 Environmental Quality 24,729,110 13,344,736 6,356,162 - 54,299 44484307
1181 Conservation Fund 7,446,508 3,000,000 9,644,672 - -379,413 19711767
1201 Transportation 99,159,784 525,052,137 457,032,419 - 527,179 1081771519
1400 Special Assesment Unemployment Compensation 43,920,107 148,160,987 - - (3,074,572) 189006522
1501 Economic Development 18,575,265 - 1,686,133 - 691,653 20953051
1502 Economic Assistance Bond Fund 6,583,717 - 149,731 26,610,000 - 33343448
1503 Economic Assistance Revolving Fund 19,478,313 - 5,508,516 - - 24986829
1504 Connecticut Works 3,977,706 - - - - 3,977,706
1507 Tobacco Settlement 47,111,648 - 112,563,012 - (158,266,585) 1,408,075
1508 Individual Development Account Reserve Fund - - 500,470 - - 500,470
1601 Housing Repayment & Revolving Loans - Taxable 16,264,540 - 3,269,281 - (691,653) 18,842,168
1602 Housing Repayment & Revolving Loans - Tax Exempt 2,354,419 - 107,929 - - 2,462,348
1801 Housing Assistance Bond Fund - Taxable (8,218,627) - 5,702 17,648,308 - 9,435,383
1802 Housing Assistance Bond Fund - Tax Exempt 2,329,411 - 129,159 7,575,918 - 10,034,488
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 - - - 225,000 - 225,000
1864 Estuarine Embayments Grants 48,750 - - - - 48,750
1870 Local Capital Improvement (510,818) - 956 23,012,622 - 22,502,760
1872 Capital Equipment Purchase (7,259,636) - 50,325 35,641,063 - 28,431,752
1874 Economic Development and Other Grants (1,783,247) - 13,110 5,201,635 - 3,431,498
1877 Shellfish 249,967 - - - - 249,967
1879 Housing for Homeless Persons with AIDS (209,416) - - 710,000 - 500,584
1900 Budget Reserve 529,077,535 - - - 34,960,241 564,037,776
1951 Bond Exemption Acquisition Fund (255,830) - - 260,000 - 4,170
1961 Special Contaminated Property Remediation/Insurance (40,690) - 2,132 250,000 - 211,442
1971 Hartford Downtown Redevelopment 10,756,626 - - 147,150,000 - 157,906,626
Various Employment Security 8,646,191 - 77,632,495 - 5,379,022 91,657,708
Various Grants to Local Governments and Others 9,736,957 - 318,478 66,051,688 - 76,107,123
Various University/Health Center Operating Fund 63,754,230 - 731,372,186 - (2,149,741) 792,976,675
Various University/Health Center Research Foundation 24,993,070 - 118,614,336 - 126,103 143,733,509
    $1,215,959,815 $689,557,860 $2,159,799,175 $330,336,234 $(54,409,774) $4,341,243,310


DISBURSEMENTS
FUND
NO. 		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
1103 Banking 13,176,153 - 13,176,153 22,440,173
1104 Insurance 19,376,394 - 19,376,394 9,234,280
1105 Probate Court Administration 4,847,330 - 4,847,330 26,704,724
1106 Consumer Counsel and Public Utility Control 17,773,372 - 17,773,372 5,924,096
1108 Workers Compensation 20,815,725 - 20,815,725 13,389,244
1111 Siting Council 1,053,217 - 1,053,217 364,687
1114 Mashantucket Pequot and Mohegan Fund 130,094,559 - 130,094,559 314,147
1115 Soldiers, Sailors and Marines 3,090,503 - 3,090,503 626,506
1120 Public Bus Transportation 22,201,941 - 22,201,941 3,796,760
1123 Municipal Employees Retirement 1,137,034 - 1,137,034 1,203,901
1129 Regional Market Operation 787,443 - 787,443 666,381
1139 Criminal Injuries Compensation Fund 1,628,815 - 1,628,815 1,282,180
1143 Vending Facilities Operators Fringe Benefits - - - 24,922
1154 Recreation and Natural Heritage Trust - - - 1,631,326
1163 State University Operating Fund 363,380,123 - 363,380,123 77,898,322
1164 Regional Comm/Tech Colleges Operating Fund 99,148,920 - 99,148,920 41,264,009
1169 Tax Exempt Proceeds Fund 44,681,748 - 44,681,748 44,581,128
1175 Low-Level Radioactive Waste Management Fund 891,537 - 891,537 2,010,951
1177 Environmental Quality 21,831,933 - 21,831,933 22,652,374
1181 Conservation Fund 13,022,096 - 13,022,096 6,689,671
1201 Transportation 945,432,547 - 945,432,547 136,338,972
1400 Special Assesment Unemployment Compensation 698,003 187,549,439 188,247,442 759,080
1501 Economic Development 3,198,531 - 3,198,531 17,754,520
1502 Economic Assistance Bond Fund 50,656,714 - 50,656,714 (17,313,266)
1503 Economic Assistance Revolving Fund 3,846,634 - 3,846,634 21,140,195
1504 Connecticut Works - - - 3,977,706
1507 Tobacco Settlement - - - 1,408,075
1508 Individual Development Account Reserve Fund 164,478 - 164,478 335,992
1601 Housing Repayment & Revolving Loans - Taxable 3,927,294 - 3,927,294 14,914,874
1602 Housing Repayment & Revolving Loans - Tax Exempt - - - 2,462,348
1801 Housing Assistance Bond Fund - Taxable 2,960,301 - 2,960,301 6,475,082
1802 Housing Assistance Bond Fund - Tax Exempt 5,434,516 - 5,434,516 4,599,972
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 125,000 - 125,000 100,000
1864 Estuarine Embayments Grants - - - 48,750
1870 Local Capital Improvement 30,000,941 - 30,000,941 (7,498,181)
1872 Capital Equipment Purchase 22,842,556 - 22,842,556 5,589,196
1874 Economic Development and Other Grants 393,281 - 393,281 3,038,217
1877 Shellfish - - - 249,967
1879 Housing for Homeless Persons with AIDS 172,545 - 172,545 328,039
1900 Budget Reserve - - - 564,037,776
1951 Bond Exemption Acquisition Fund 136 - 136 4,034
1961 Special Contaminated Property Remediation/Insurance 331,270 - 331,270 (119,828)
1971 Hartford Downtown Redevelopment 82,886,472   82,886,472 75,020,154
Various Employment Security 83,296,983 - 83,296,983 8,360,725
Various Grants to Local Governments and Others 49,706,783 - 49,706,783 26,400,340
Various University/Health Center Operating Fund 696,553,832 - 696,553,832 96,422,843
Various University/Health Center Research Foundation 108,540,377 - 108,540,377 35,193,132
    $2,870,108,037 $187,549,439 $3,057,657,476 $1,283,585,834

 

Table of Contents | Index of Comptroller's Reports | Comptroller's Home Page