SPECIAL REVENUE FUNDS
SCHEDULE C-1
| SPECIAL REVENUE FUNDS | SCHEDULE C-1 | |||||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2002 | ||||||||
| RECEIPTS AND TRANSFERS | ||||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2000 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TRANSFERS FROM TRUSTEE OR TRUST FUND |
TOTALS | |
| 1011 | Workers' Compensation Loss Portfolio | $- | $- | $- | $53,000,000 | $- | $- | $53,000,000 |
| 1102 | Expressway Repair | 725,446 | - | - | - | - | - | 725,446 |
| 1103 | Banking | 22,440,173 | - | 15,149,765 | - | - | - | 37,589,938 |
| 1104 | Insurance | 9,234,280 | - | 20,081,894 | - | 74,849 | - | 29,391,023 |
| 1105 | Probate Court Administration | 26,704,724 | - | 10,195,252 | - | (1,137,271) | - | 35,762,705 |
| 1106 | Consumer Counsel and Public Utility Control | 5,924,096 | - | 17,562,133 | - | - | - | 23,486,229 |
| 1108 | Workers' Compensation | 13,389,244 | - | 20,672,581 | - | 189,223 | - | 34,251,048 |
| 1111 | Siting Council | 364,687 | - | 1,262,035 | - | - | - | 1,626,722 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 314,147 | - | - | - | 147,685,853 | - | 148,000,000 |
| 1115 | Soldiers, Sailors and Marines | 626,506 | - | - | - | 2,620,672 | - | 3,247,178 |
| 1120 | Public Bus Transportation | 3,796,760 | - | 22,465,714 | - | - | - | 26,262,474 |
| 1123 | Municipal Employees Retirement | 1,203,901 | - | 1,084,262 | - | - | - | 2,288,163 |
| 1129 | Regional Market Operations | 666,381 | - | 894,638 | - | - | - | 1,561,019 |
| 1139 | Criminal Injuries Compensation | 1,282,180 | - | 2,457,571 | - | 10,889 | - | 3,750,640 |
| 1143 | Vending Facilities Operators Fringe Benefits | 24,922 | - | 29,738 | - | - | - | 54,660 |
| 1154 | Recreation and Natural Heritage Trust | 1,631,326 | - | 23,957 | - | - | - | 1,655,283 |
| 1163 | State University Operating Fund | 77,898,322 | - | 412,792,049 | - | (15,975,170) | - | 474,715,201 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 41,264,009 | - | 109,739,774 | - | 507,595 | - | 151,511,378 |
| 1169 | Tax Exempt Proceeds Fund | 44,581,128 | - | 39,721,249 | - | - | - | 84,302,377 |
| 1175 | Low-Level Radioactive Waste Management Fund | 2,010,951 | - | 42,834 | - | (2,062,015) | 8,279 | 49 |
| 1177 | Environmental Quality | 22,652,374 | 22,751,621 | 7,841,929 | - | 5,809,840 | - | 59,055,764 |
| 1181 | Conservation Fund | 6,689,671 | 3,000,000 | 10,427,117 | - | (408,651) | - | 19,708,137 |
| 1201 | Transportation | 136,338,972 | 537,823,555 | 480,059,718 | - | (2,922,041) | - | 1,151,300,204 |
| 1400 | Special Assesment Unemployment Compensation | 759,080 | 3,473,791 | 25,776 | - | (1,800,115) | 25,582 | 2,484,114 |
| 1501 | Economic Development | 17,754,520 | - | 2,328,190 | - | - | - | 20,082,710 |
| 1502 | Economic Assistance Bond Fund | (17,313,266) | - | 23,7829 | 48,300,128 | - | - | 31,224,691 |
| 1503 | Economic Assistance Revolving Fund | 21,140,195 | - | 3,944,447 | - | - | - | 25,084,642 |
| 1504 | Connecticut Works | 3,977,706 | - | - | - | - | - | 3,977,706 |
| 1507 | Tobacco Settlement | 1,408,075 | - | 140,063,004 | - | (141,401,121) | - | 69,958 |
| 1508 | Individual Development Account Reserve Fund | 335,992 | - | 283,403 | - | - | - | 619,395 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 14,914,874 | - | 3,073,923 | - | - | - | 17,988,797 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2,462,348 | - | 45,500 | - | - | - | 2,507,848 |
| 1801 | Housing Assistance Bond Fund - Taxable | 6,475,082 | - | 20,804 | 10,940,000 | - | - | 17,435,886 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 4,599,972 | - | 68,920 | 20,615,000 | - | - | 25,283,892 |
| 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 | 100,000 | - | - | 260,000 | - | - | 360,000 |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | (7,498,181) | - | 995 | 37,500,000 | - | - | 30,002,814 |
| 1872 | Capital Equipment Purchase | 5,589,196 | - | 25,572 | 20,643,076 | - | - | 26,257,844 |
| 1874 | Economic Development and Other Grants | 3,038,217 | - | 16,046 | - | - | - | 3,054,263 |
| 1877 | Shellfish | 249,967 | - | - | - | - | - | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | 328,039 | - | 177,355 | - | - | - | 505,394 |
| 1900 | Budget Reserve | 564,037,776 | - | - | - | 30,659,754 | - | 594,697,530 |
| 1951 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | - | 4,034 |
| 1961 | Special Contaminated Property Remediation/Insurance | (119,828) | - | 77,813 | 270,000 | - | - | 227,985 |
| 1971 | Hartford Downtown Redevelopment | 75,020,154 | - | - | 63,198,312 | - | - | 138,218,466 |
| Various | Employment Security | 8,360,725 | - | 70,718,610 | - | 3,357,904 | - | 82,437,239 |
| Various | Grants to Local Governments and Others | 26,400,340 | - | 212,056 | 132,106,076 | - | - | 158,718,472 |
| Various | University/Health Center Operating Fund | 96,422,843 | - | 807,914,662 | - | 189,597 | - | 904,527,102 |
| Various | University/Health Center Research Foundation | 35,193,132 | - | 138,190,799 | - | 98,160 | - | 173,482,091 |
| $1,283,585,834 | $567,048,967 | $2,339,929,914 | $386,832,592 | $25,497,952 | $33,861 | $4,602,929,120 | ||
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2002 |
|
| 1011 | Workers' Compensation Loss Portfolio | $53,000,000 | $- | $53,000,000 | $- |
| 1102 | Expressway Repair | - | - | - | 725,446 |
| 1103 | Banking | 13,543,366 | - | 13,543,366 | 24,046,572 |
| 1104 | Insurance | 21,081,425 | - | 21,081,425 | 8,309,598 |
| 1105 | Probate Court Administration | 5,512,235 | - | 5,512,235 | 30,250,470 |
| 1106 | Consumer Counsel and Public Utility Control | 18,862,218 | - | 18,862,218 | 4,624,011 |
| 1108 | Workers' Compensation | 21,084,010 | - | 21,084,010 | 13,167,038 |
| 1111 | Siting Council | 1,382,184 | - | 1,382,184 | 244,538 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 135,000,000 | - | 135,000,000 | 13,000,000 |
| 1115 | Soldiers, Sailors and Marines | 3,207,359 | - | 3,207,359 | 39,819 |
| 1120 | Public Bus Transportation | 22,819,712 | - | 22,819,712 | 3,442,762 |
| 1123 | Municipal Employees Retirement | 1,177,982 | - | 1,177,982 | 1,110,181 |
| 1129 | Regional Market Operations | 919,394 | - | 919,394 | 641,625 |
| 1139 | Criminal Injuries Compensation | 1,407,460 | - | 1,407,460 | 2,343,180 |
| 1143 | Vending Facilities Operators Fringe Benefits | 41,302 | - | 41,302 | 13,358 |
| 1154 | Recreation and Natural Heritage Trust | - | - | - | 1,655,283 |
| 1163 | State University Operating Fund | 405,222,245 | - | 405,222,245 | 69,492,956 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 101,929,805 | - | 101,929,805 | 49,581,573 |
| 1169 | Tax Exempt Proceeds Fund | 39,710,687 | - | 39,710,687 | 44,591,690 |
| 1175 | Low-Level Radioactive Waste Management Fund | 49 | - | 49 | - |
| 1177 | Environmental Quality | 31,649,457 | - | 31,649,457 | 27,406,307 |
| 1181 | Conservation Fund | 12,401,007 | - | 12,401,007 | 7,307,130 |
| 1201 | Transportation | 988,140,718 | - | 988,140,718 | 163,159,486 |
| 1400 | Special Assesment Unemployment Compensation | 155,690 | - | 155,690 | 2,328,424 |
| 1501 | Economic Development | 1,849,287 | - | 1,849,287 | 18,233,423 |
| 1502 | Economic Assistance Bond Fund | 47,464,998 | - | 47,464,998 | (16,240,307) |
| 1503 | Economic Assistance Revolving Fund | 2,547,872 | - | 2,547,872 | 22,536,770 |
| 1504 | Connecticut Works | - | - | - | 3,977,706 |
| 1507 | Tobacco Settlement | - | - | - | 69,958 |
| 1508 | Individual Development Account Reserve Fund | 134,947 | 383,873 | 518,820 | 100,575 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 2,522,083 | - | 2,522,083 | 15,466,714 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,507,848 |
| 1801 | Housing Assistance Bond Fund - Taxable | 12,100,942 | - | 12,100,942 | 5,334,944 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 5,609,316 | - | 5,609,316 | 19,674,576 |
| 1824 | Vocational Education Equipment | - | - | - | 51,112 |
| 1825 | Flood Relief Purposes | - | - | - | 28,422 |
| 1832 | High Technology Development | (4,757) | - | (4,757) | 51,737 |
| 1842 | Vocational Education Equipment | - | - | - | 5,378 |
| 1843 | Child Care Facilities | 200,000 | - | 200,000 | 160,000 |
| 1864 | Estuarine Embayments Grants | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | 30,000,161 | - | 30,000,161 | 2,653 |
| 1872 | Capital Equipment Purchase | 19,293,631 | - | 19,293,631 | 6,964,213 |
| 1874 | Economic Development and Other Grants | 1,177,383 | - | 1,177,383 | 1,876,880 |
| 1877 | Shellfish | - | - | - | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | 400,000 | - | 400,000 | 105,394 |
| 1900 | Budget Reserve | - | - | - | 594,697,530 |
| 1951 | Bond Exemption Acquisition Fund | - | - | - | 4,034 |
| 1961 | Special Contaminated Property Remediation/Insurance | 460,000 | - | 460,000 | (232,015) |
| 1971 | Hartford Downtown Redevelopment | 103,466,044 | - | 103,466,044 | 34,752,422 |
| Various | Employment Security | 80,780,630 | - | 80,780,630 | 1,656,609 |
| Various | Grants to Local Governments and Others | 95,206,604 | - | 95,206,604 | 63,511,868 |
| Various | University/Health Center Operating Fund | 798,065,212 | - | 798,065,212 | 106,461,890 |
| Various | University/Health Center Research Foundation | 133,902,102 | - | 133,902,102 | 39,579,989 |
| $3,213,424,760 | $383,873 | $3,213,808,633 | $1,389,120,487 | ||