Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2003 - 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, 2003
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2002 		TAXES
OTHER
RECEIPTS
SALE OF
BONDS 		INTERFUND
TRANSFERS 		TOTALS
1102 Expressway Repair $725,446 $- $- $- $- $725,446
1103 Banking 24,046,572 - 19,677,972 - - 43,724,544
1104 Insurance 8,309,598 - 23,497,349 - 28,046 31,834,993
1105 Probate Court Administration 30,250,470 - 9,860,856 - (16,369,411) 23,741,915
1106 Consumer Counsel and Public Utility Control 4,624,011 - 19,126,838 - - 23,750,849
1108 Workers Compensation 13,167,038 - 21,636,497 - 81,617 34,885,152
1111 Siting Council 244,538 - 1,494,524 - - 1,739,062
1114 Mashantucket Pequot and Mohegan Fund 13,000,000 - - - 92,992,000 105,992,000
1115 Soldiers, Sailors and Marines 39,819 - 70 - 2,935,281 2,975,170
1120 Public Bus Transportation 3,442,762 - 22,012,007 - - 25,454,769
1123 Municipal Employees Retirement 1,110,181 - 1,206,915 - - 2,317,096
1129 Regional Market Operation 641,625 - 878,336 - - 1,519,961
1139 Criminal Injuries Compensation Fund 2,343,180 - 2,255,922 - 11,039 4,610,141
1143 Vending Facilities Operators Fringe Benefits 13,358 - 20,421 - 153 33,932
1154 Recreation and Natural Heritage Trust 1,655,283 - 15,325 - - 1,670,608
1163 State University Operating Fund 69,492,956 - 435,197,250 - (18,481,702) 486,208,504
1164 Regional Comm/Tech Colleges Operating Fund 49,581,573 - 110,164,338 - 225,948 159,971,859
1169 Tax Exempt Proceeds Fund 44,591,690 - 30,408,980 - - 75,000,670
1177 Environmental Quality 27,406,307 10,393,551 9,458,703 - 27,443 47,286,004
1181 Conservation Fund 7,307,130 2,000,000 11,896,030 - (426,372) 20,776,788
1201 Transportation 163,159,486 530,747,271 468,856,547 - (55,427,284) 1,107,336,020
1400 Special Assesment Unemployment Compensation 2,328,424 717,348 30,780 - (1,281,945) 1,794,607
1501 Economic Development 18,233,423 - 2,330,509 - - 20,563,932
1502 Economic Assistance Bond Fund (16,240,307) - 1,678,382 35400000 - 20,838,075
1503 Economic Assistance Revolving Fund 22,536,770 - 8,566,685 - - 31,103,455
1504 Connecticut Works 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
1601 Housing Repayment & Revolving Loans - Taxable 15,466,714 - 3,487,072 - - 18,953,786
1602 Housing Repayment & Revolving Loans - Tax Exempt 2,507,848 - 30,935 - - 2,538,783
1801 Housing Assistance Bond Fund - Taxable 5,334,944 - 199,014 10,059,700 - 15,593,658
1802 Housing Assistance Bond Fund - Tax Exempt 19,674,576 - 394,305 - - 20,068,881
1824 Vocational Education Equipment 51,112 - - - - 51,112
1825 Flood Relief Purposes 28,422 - - - - 28,422
1832 High Technology Development 51,737 - - - - 51,737
1842 Vocational Education Equipment 5,378 - - - - 5,378
1843 Child Care Facilities 160,000 - - - - 160,000
1864 Estuarine Embayments Grants 48,750 - - - - 48,750
1870 Local Capital Improvement 2,653 - - 22,500,000 - 22,502,653
1872 Capital Equipment Purchase 6,964,213 - 55,864 17,900,352 - 24,920,429
1874 Economic Development and Other Grants 1,876,880 - (27,047) - - 1,849,833
1877 Shellfish 249,967 - - - - 249,
1879 Housing for Homeless Persons with AIDS 105,394 - - - - 105,394
1900 Budget Reserve 594,697,530 - - - (594,697,530) -
1951 Bond Exemption Acquisition Fund 4,034 - - - - 4,034
1961 Remediation/Insurance (232,015) - 44,803 1,480,000 - 1,292,788
1971 Hartford Downtown Redevelopment 34,752,422 - - 61,781,688 - 96,534,110
Various Employment Security 1,656,609 - 78,181,231 - 3,281,076 83,118,916
Various Grants to Local Governments and Others 63,511,868 - 71,487 37,790,000 - 101,373,355
Various University/Health Center 106,461,890 - 857,915,666 - (2,272,804) 962,104,752
Various University/Health Center Research Foundation 39,579,989 - 146,842,559 - 44,630 186,467,178
  Totals $1,389,120,487 $543,858,170 $2,426,241,460 $186,911,740 $(727,327,816) $3,818,804,041

 

DISBURSEMENTS
FUND
NO. 		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
1103 Banking 13,265,329 - 13,265,329 30,459,215
1104 Insurance 19,055,303 - 19,055,303 12,779,690
1105 Probate Court Administration 7,118,867 - 7,118,867 16,623,048
1106 Consumer Counsel and Public Utility Control 18,071,175 - 18,071,175 5,679,674
1108 Workers Compensation 19,958,075 - 19,958,075 14,927,077
1111 Siting Council 1,323,215 - 1,323,215 415,847
1114 Mashantucket Pequot and Mohegan Fund 105,992,000 - 105,992,000 -
1115 Soldiers, Sailors and Marines 3,428,709 - 3,428,709 (453,539)
1120 Public Bus Transportation 22,130,000 - 22,130,000 3,324,769
1123 Municipal Employees Retirement 935,423 - 935,423 1,381,673
1129 Regional Market Operation 804,108 - 804,108 715,853
1139 Criminal Injuries Compensation Fund 1,424,275 - 1,424,275 3,185,866
1143 Vending Facilities Operators Fringe Benefits 9,315 - 9,315 24,617
1154 Recreation and Natural Heritage Trust - - - 1,670,608
1163 State University Operating Fund 419,899,578 - 419,899,578 66,308,926
1164 Regional Comm/Tech Colleges Operating Fund 110,295,506 - 110,295,506 49,676,353
1169 Tax Exempt Proceeds Fund 39,518,644 - 39,518,644 35,482,026
1177 Environmental Quality 31,760,154 - 31,760,154 15,525,850
1181 Conservation Fund 11,992,384 - 11,992,384 8,784,404
1201 Transportation 998,194,576 - 998,194,576 109,141,444
1400 Special Assesment Unemployment Compensation - - - 1,794,607
1501 Economic Development 2,132,162 - 2,132,162 18,431,770
1502 Economic Assistance Bond Fund 15,399,572 - 15,399,572 5,438,503
1503 Economic Assistance Revolving Fund 4,337,682 - 4,337,682 26,765,773
1504 Connecticut Works - - - 3,977,706
1507 Tobacco Settlement - - - -
1508 Individual Development Account Reserve Fund 124,029 6,292 130,321 816,546
1601 Housing Repayment & Revolving Loans - Taxable 3,892,861 - 3,892,861 15,060,925
1602 Housing Repayment & Revolving Loans - Tax Exempt - - - 2,538,783
1801 Housing Assistance Bond Fund - Taxable 8,721,526 - 8,721,526 6,872,132
1802 Housing Assistance Bond Fund - Tax Exempt 7,089,591 - 7,089,591 12,979,290
1824 Vocational Education Equipment - - - 51,112
1825 Flood Relief Purposes - - - 28,422
1832 High Technology Development - - - 51,737
1842 Vocational Education Equipment - - - 5,378
1843 Child Care Facilities (59,194) - (59,194) 219,194
1864 Estuarine Embayments Grants - - - 48,750
1870 Local Capital Improvement 22,497,078 - 22,497,078 5,575
1872 Capital Equipment Purchase 14,564,624 - 14,564,624 10,355,805
1874 Economic Development and Other Grants 555,366 - 555,366 1,294,467
1877 Shellfish - - - 249,967
1879 Housing for Homeless Persons with AIDS 970,000 - 970,000 (864,606)
1900 Budget Reserve - - - -
1951 Bond Exemption Acquisition Fund - - - 4,034
1961 Remediation/Insurance - - - 1,292,788
1971 Hartford Downtown Redevelopment 103,913,883 - 103,913,883 (7,379,773)
Various Employment Security 82,734,600 - 82,734,600 384,316
Various Grants to Local Governments and Others 84,125,237 - 84,125,237 17,248,118
Various University/Health Center 838,908,300 - 838,908,300 123,196,452
Various University/Health Center Research Foundation 149,336,590 - 149,336,590 37,130,588
  Totals $3,164,420,543 $6,292 $3,164,426,835 $654,377,206

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