CAPITAL PROJECTS FUNDS
SCHEDULE E-1
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | SCHEDULE E-1 | ||||||||
---|---|---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||
FISCAL YEAR ENDED JUNE 30, 2002 | |||||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2001 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS | TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY | CASH AND SHORT TERM INVESTMENTS JUNE 30, 2002 |
|
3012 | Rental Housing | $5,588,533 | $- | $- | $7,128 | $7,167,215 | $12,762,876 | $5,218,149 | $7,544,727 |
3016 | Regional Market | 25,697 | - | - | 3 | - | 25,700 | - | 25,700 |
3056 | Intrastate Highways | 130,102 | - | - | - | - | 130,102 | - | 130,102 |
3057 | Interstate and Defense Highways | 4,964,478 | - | - | - | - | 4,964,478 | - | 4,964,478 |
3061 | Specific Highway Purposes | 50,069 | - | - | - | - | 50,069 | - | 50,069 |
3071 | Specific Highway Purposes | 1,057,436 | - | - | - | - | 1,057,436 | - | 1,057,436 |
3080 | Elimination of Water Pollution | 3,064,928 | - | - | - | - | 3,064,928 | 294,602 | 2,770,326 |
3084 | Specific Highway Purposes | 1,628,934 | - | - | - | - | 1,628,934 | - | 1,628,934 |
3089 | School Construction | 6,240,420 | - | - | - | - | 6,240,420 | - | 6,240,420 |
3090 | School Construction | (7,477,598) | - | 447,795,000 | 109,167 | - | 440,426,569 | 372,007,933 | 68,418,636 |
3092 | Specific Highway Purposes | (529,552) | - | - | - | - | (529,552) | - | (529,552) |
3745 | Mass Transportation | (144,563) | 167 | - | - | - | (144,396) | (1,889) | (142,507) |
3746 | Transportation Facilities | 56,868 | - | - | - | - | 56,868 | - | 56,868 |
3782 | Acquistion of Hartford Seminary | 1 | - | - | - | - | 1 | - | 1 |
3783 | Agricultural Land Preservation | 4,272,519 | - | - | 1,132,348 | - | 5,404,867 | 3,130,164 | 2,274,703 |
3784 | Water Treatment Facilities | 81,435 | - | - | - | - | 81,435 | - | 81,435 |
3785 | Transportation Improvement | 92,298 | - | - | - | - | 92,298 | - | 92,298 |
3786 | Transportation Improvement | 17,752 | - | - | - | - | 17,752 | - | 17,752 |
3795 | Community Conservation and Development | 18,295,863 | - | 83,366,796 | 90,657 | - | 101,753,316 | 55,005,616 | 46,747,700 |
3797 | University and State University Facilities | 2,700 | - | - | - | - | 2,700 | - | 2,700 |
3802 | University and State University Facilities | 13,499 | - | - | - | - | 13,499 | - | 13,499 |
3803 | Transportation Improvement | 11,731 | - | - | - | - | 11,731 | - | 11,731 |
3813 | Health Center Costs and Beach Erosion | 24,235 | - | - | - | - | 24,235 | - | 24,235 |
3814 | University and State University Facilities | 45,588 | - | - | - | - | 45,588 | - | 45,588 |
3815 | Transportation Improvement | 26,797 | - | - | - | - | 26,797 | - | 26,797 |
3822 | Transportation Improvement | 56,981 | - | - | - | - | 56,981 | - | 56,981 |
3823 | University and State University Facilities | 97,737 | - | - | - | - | 97,737 | - | 97,737 |
3833 | Transportation Improvement | 129,120 | - | - | - | - | 129,120 | - | 129,120 |
3834 | University and State University Facilities | 121,223 | - | - | - | - | 121,223 | - | 121,223 |
3836 | Transportation Improvement | 101,914 | 797 | - | - | - | 102,711 | 4,498 | 98,213 |
3837 | Transportation Improvement | 103,368 | - | - | - | - | 103,368 | - | 103,368 |
3838 | Transportation Improvement | 52,136 | - | - | - | - | 52,136 | - | 52,136 |
3842 | Infrastructure Improvement | 57,305,319 | 477,269,471 | 287,000,000 | 4,408,732 | (16,442,169) | 809,541,353 | 707,317,801 | 102,223,552 |
3843 | Legislative Office Building | 44,976 | - | - | - | - | 44,976 | - | 44,976 |
3844 | University and State University Facilities | 198,215 | - | - | - | - | 198,215 | - | 198,215 |
3852 | University and State University Facilities | 27,948 | - | - | - | - | 27,948 | - | 27,948 |
3862 | University and State University Facilities | 139,914 | - | - | - | - | 139,914 | - | 139,914 |
3863 | Middletown Cluster Rail Service | 972 | - | - | - | - | 972 | - | 972 |
3864 | Fire Training School Facility | 859 | - | - | - | - | 859 | - | 859 |
3872 | University Athletic Facilities | 27,187 | - | - | - | - | 27,187 | - | 27,187 |
3873 | Correction Institution Inmate Housing | 110,740 | - | - | - | - | 110,740 | - | 110,740 |
3876 | University and State University Facilities | 1,710,048 | - | - | - | - | 1,710,048 | 4,778 | 1,705,270 |
3877 | University Athletic Facilities Increased Costs | 68 | - | - | - | - | 68 | - | 68 |
3912 | Public Works Capital Projects Revolving | (5,589,761) | - | - | - | - | (5,589,761) | (4,972,071) | (617,690) |
3983 | Connecticut Juvenile Training School Construction | 4,095,288 | - | - | - | - | 4,095,288 | 2,730,425 | 1,364,863 |
Various | Capital Improvements and Other Purposes (Note 1) | 97,619,034 | 241,484 | 276,015,502 | 2,483,905 | - | 376,359,925 | 413,443,868 | (37,083,943) |
Totals | $193,893,456 | $477,511,919 | $1,094,177,298 | $8,231,940 | (9,274,954) | $1,764,539,659 | $1,554,183,874 | $210,355,785 |
Note 1:See Schedule E-1a for detail