Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2003 - CAPITAL PROJECTS FUNDS  - Schdeule E-1a

State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E-1a

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CAPITAL PROJECTS FUNDS  EXHIBIT E-1a
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2003 DISBURSEMENTS
CASH 
AND
SHORT
 TERM INVESTMENTS
JULY 1, 2002
FEDERAL AND 
OTHER GRANTS
SALE OF
BONDS
OTHER
RECEIPTS
TOTALS PROJECT EXPENSES AND CAPITAL OUTLAY CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 2003
3001 Fiscal Year 2000 $22,033,509 $- $66,666,030 $301 $88,699,840 $59,177,895 $29,521,945
3011 Fiscal Year 2001 (165,484,449) - 258,519,398 439,663 93,474,612 130,461,207 (36,986,595)
3021 Fiscal Year 2002 - - 64,843,003 4,620 64,847,623 45,659,320 19,188,303
3086 Fiscal Year 1969 51,330 - - - 51,330 4,937 46,393
3094 Fiscal Year 1972 29,397 - - - 29,397 - 29,397
3731 Fiscal Year 1973 93,958 - - - 93,958 - 93,958
3741 Fiscal Year 1974 356,792 - - - 356,792 - 356,792
3761 Fiscal Year 1976 (241,158) - - - (241,158) - (241,158)
3771 Fiscal Year 1977 1,896,205 - - - 1,896,205 - 1,896,205
3781 Fiscal Year 1978 118,105 - - - 118,105 - 118,105
3791 Fiscal Year 1979 1,214,186 - - - 1,214,186 - 1,214,186
3801 Fiscal Year 1980 2,627,878 - - - 2,627,878 - 2,627,878
3811 Fiscal Year 1981 1,542,851 3,252 - - 1,546,103 - 1,546,103
3831 Fiscal Year 1983 3,051,658 - - - 3,051,658 3,068 3,048,590
3841 Fiscal Year 1984 2,277,380 - - 6,000 2,283,380 1,517 2,281,863
3851 Fiscal Year 1985 2,646,971 - - - 2,646,971 800 2,646,171
3861 Fiscal Year 1986 (385,727) - 385,727 - - 103,018 (103,018)
3871 Fiscal Year 1987 348,788 - - - 348,788 458,360 (109,572)
3891 Fiscal Year 1989 2,430,934 - - - 2,430,934 1,947,545 483,389
3901 Fiscal Year 1990 3,881,661 - - 16,441 3,898,102 454,800 3,443,302
3911 Fiscal Year 1991 504,874 - - - 504,874 1,134,860 (629,986)
3921 Fiscal Year 1992 20,501,247 - - - 20,501,247 7,098,324 13,402,923
3931 Fiscal Year 1993 and 1994 2,902,794 - - 350,650 3,253,444 3,881,676 (628,232)
3951 Fiscal Year 1995 2,790,938 - 11,442,806 1,526 14,235,270 7,122,739 7,112,531
3961 Fiscal Year 1996 21,122,491 - - 3,655 21,126,146 21,065,097 61,049
3971 Fiscal Year 1997 4,988,742 48,267 28,897,294 - 33,934,303 21,686,171 12,248,132
3981 Fiscal Year 1998 13,115,667 324,132 12,108,935 - 25,548,734 15,395,611 10,153,123
3991 Fiscal Year 1999 18,499,035 144,166 75,890,119 88,147 94,621,467 51,990,438 42,631,029
  Totals $(37,083,943) $519,817 $518,753,312 $911,003 $483,100,189 $367,647,383 $115,452,806