SPECIAL REVENUE FUNDS
SCHEDULE C-1
| SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||||
| FISCAL YEAR ENDED JUNE 30, 2003 | |||||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2002 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2003 |
|
| 1102 | Expressway Repair | $725,446 | $- | $- | $- | $- | $725,446 | $- | $- | $- | $725,446 |
| 1103 | Banking | 24,046,572 | - | 19,677,972 | - | - | 43,724,544 | 13,265,329 | - | 13,265,329 | 30,459,215 |
| 1104 | Insurance | 8,309,598 | - | 23,497,349 | - | 28,046 | 31,834,993 | 19,055,303 | - | 19,055,303 | 12,779,690 |
| 1105 | Probate Court Administration | 30,250,470 | - | 9,860,856 | - | (16,369,411) | 23,741,915 | 7,118,867 | - | 7,118,867 | 16,623,048 |
| 1106 | Consumer Counsel and Public Utility Control | 4,624,011 | - | 19,126,838 | - | - | 23,750,849 | 18,071,175 | - | 18,071,175 | 5,679,674 |
| 1108 | Workers Compensation | 13,167,038 | - | 21,636,497 | - | 81,617 | 34,885,152 | 19,958,075 | - | 19,958,075 | 14,927,077 |
| 1111 | Siting Council | 244,538 | - | 1,494,524 | - | - | 1,739,062 | 1,323,215 | - | 1,323,215 | 415,847 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 13,000,000 | - | - | - | 92,992,000 | 105,992,000 | 105,992,000 | - | 105,992,000 | - |
| 1115 | Soldiers, Sailors and Marines | 39,819 | - | 70 | - | 2,935,281 | 2,975,170 | 3,428,709 | - | 3,428,709 | (453,539) |
| 1120 | Public Bus Transportation | 3,442,762 | - | 22,012,007 | - | - | 25,454,769 | 22,130,000 | - | 22,130,000 | 3,324,769 |
| 1123 | Municipal Employees Retirement | 1,110,181 | - | 1,206,915 | - | - | 2,317,096 | 935,423 | - | 935,423 | 1,381,673 |
| 1129 | Regional Market Operation | 641,625 | - | 878,336 | - | - | 1,519,961 | 804,108 | - | 804,108 | 715,853 |
| 1139 | Criminal Injuries Compensation Fund | 2,343,180 | - | 2,255,922 | - | 11,039 | 4,610,141 | 1,424,275 | - | 1,424,275 | 3,185,866 |
| 1143 | Vending Facilities Operators Fringe Benefits | 13,358 | - | 20,421 | - | 153 | 33,932 | 9,315 | - | 9,315 | 24,617 |
| 1154 | Recreation and Natural Heritage Trust | 1,655,283 | - | 15,325 | - | - | 1,670,608 | - | - | - | 1,670,608 |
| 1163 | State University Operating Fund | 69,492,956 | - | 435,197,250 | - | (18,481,702) | 486,208,504 | 419,899,578 | - | 419,899,578 | 66,308,926 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 49,581,573 | - | 110,164,338 | - | 225,948 | 159,971,859 | 110,295,506 | - | 110,295,506 | 49,676,353 |
| 1169 | Tax Exempt Proceeds Fund | 44,591,690 | - | 30,408,980 | - | - | 75,000,670 | 39,518,644 | - | 39,518,644 | 35,482,026 |
| 1177 | Environmental Quality | 27,406,307 | 10,393,551 | 9,458,703 | - | 27,443 | 47,286,004 | 31,760,154 | - | 31,760,154 | 15,525,850 |
| 1181 | Conservation Fund | 7,307,130 | 2,000,000 | 11,896,030 | - | (426,372) | 20,776,788 | 11,992,384 | - | 11,992,384 | 8,784,404 |
| 1201 | Transportation | 163,159,486 | 530,747,271 | 468,856,547 | - | (55,427,284) | 1,107,336,020 | 998,194,576 | - | 998,194,576 | 109,141,444 |
| 1400 | Special Assesment Unemployment Compensation | 2,328,424 | 717,348 | 30,780 | - | (1,281,945) | 1,794,607 | - | - | - | 1,794,607 |
| 1501 | Economic Development | 18,233,423 | - | 2,330,509 | - | - | 20,563,932 | 2,132,162 | - | 2,132,162 | 18,431,770 |
| 1502 | Economic Assistance Bond Fund | (16,240,307) | - | 1,678,382 | 35400000 | - | 20,838,075 | 15,399,572 | - | 15,399,572 | 5,438,503 |
| 1503 | Economic Assistance Revolving Fund | 22,536,770 | - | 8,566,685 | - | - | 31,103,455 | 4,337,682 | - | 4,337,682 | 26,765,773 |
| 1504 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 | - | - | - | 3,977,706 |
| 1507 | Tobacco Settlement | 69,958 | - | 137,928,043 | - | (137,998,001) | - | - | - | - | - |
| 1508 | Individual Development Account Reserve Fund | 100,575 | - | 846,292 | - | - | 946,867 | 124,029 | 6,292 | 130,321 | 816,546 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 15,466,714 | - | 3,487,072 | - | - | 18,953,786 | 3,892,861 | - | 3,892,861 | 15,060,925 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2,507,848 | - | 30,935 | - | - | 2,538,783 | - | - | - | 2,538,783 |
| 1801 | Housing Assistance Bond Fund - Taxable | 5,334,944 | - | 199,014 | 10,059,700 | - | 15,593,658 | 8,721,526 | - | 8,721,526 | 6,872,132 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 19,674,576 | - | 394,305 | - | - | 20,068,881 | 7,089,591 | - | 7,089,591 | 12,979,290 |
| 1824 | Vocational Education Equipment | 51,112 | - | - | - | - | 51,112 | - | - | - | 51,112 |
| 1825 | Flood Relief Purposes | 28,422 | - | - | - | - | 28,422 | - | - | - | 28,422 |
| 1832 | High Technology Development | 51,737 | - | - | - | - | 51,737 | - | - | - | 51,737 |
| 1842 | Vocational Education Equipment | 5,378 | - | - | - | - | 5,378 | - | - | - | 5,378 |
| 1843 | Child Care Facilities | 160,000 | - | - | - | - | 160,000 | (59,194) | - | (59,194) | 219,194 |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | 2,653 | - | - | 22,500,000 | - | 22,502,653 | 22,497,078 | - | 22,497,078 | 5,575 |
| 1872 | Capital Equipment Purchase | 6,964,213 | - | 55,864 | 17,900,352 | - | 24,920,429 | 14,564,624 | - | 14,564,624 | 10,355,805 |
| 1874 | Economic Development and Other Grants | 1,876,880 | - | (27,047) | - | - | 1,849,833 | 555,366 | - | 555,366 | 1,294,467 |
| 1877 | Shellfish | 249,967 | - | - | - | - | 249, | - | - | - | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | 105,394 | - | - | - | - | 105,394 | 970,000 | - | 970,000 | (864,606) |
| 1900 | Budget Reserve | 594,697,530 | - | - | - | (594,697,530) | - | - | - | - | - |
| 1951 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | 4,034 | - | - | - | 4,034 |
| 1961 | Remediation/Insurance | (232,015) | - | 44,803 | 1,480,000 | - | 1,292,788 | - | - | - | 1,292,788 |
| 1971 | Hartford Downtown Redevelopment | 34,752,422 | - | - | 61,781,688 | - | 96,534,110 | 103,913,883 | - | 103,913,883 | (7,379,773) |
| Various | Employment Security | 1,656,609 | - | 78,181,231 | - | 3,281,076 | 83,118,916 | 82,734,600 | - | 82,734,600 | 384,316 |
| Various | Grants to Local Governments and Others | 63,511,868 | - | 71,487 | 37,790,000 | - | 101,373,355 | 84,125,237 | - | 84,125,237 | 17,248,118 |
| Various | University/Health Center | 106,461,890 | - | 857,915,666 | - | (2,272,804) | 962,104,752 | 838,908,300 | - | 838,908,300 | 123,196,452 |
| Various | University/Health Center Research Foundation | 39,579,989 | - | 146,842,559 | - | 44,630 | 186,467,178 | 149,336,590 | - | 149,336,590 | 37,130,588 |
| Totals | $1,389,120,487 | $543,858,170 | $2,426,241,460 | $186,911,740 | $(727,327,816) | $3,818,804,041 | $3,164,420,543 | $6,292 | $3,164,426,835 | $654,377,206 | |