Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2005 - CAPITAL PROJECTS FUNDS - Schdeule E-1a

State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1a

CAPITAL PROJECTS FUNDS  SCHEDULE E-1a
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2005 DISBURSEMENTS
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2004
SALE OF
BONDS
OTHER
RECEIPTS
TOTALS PROJECT
EXPENSES
AND
CAPITAL OUTLAY
CASH 
AND
SHORT
 TERM
INVEST-
MENTS
JUNE 30, 2005
17001 Fiscal Year 2000 $24,803,622 $- $- $24,803,622 $19,049,486 $5,754,136
17011 Fiscal Year 2001 10,467,034 46,895,000 (3,952) 57,358,082 28,820,726 28,537,356
17021 Fiscal Year 2002 37,496,605 70,302,575 3,000 107,802,180 71,529,337 36,272,843
17041 Fiscal Year 2004 - 30,900,000 - 30,900,000 17,970,674 12,929,326
17086 Fiscal Year 1969 46,393 - - 46,393 - 46,393
17094 Fiscal Year 1972 29,397 - - 29,397 - 29,397
17731 Fiscal Year 1973 93,958 - - 93,958 - 93,958
17741 Fiscal Year 1974 356,792 - - 356,792 - 356,792
17761 Fiscal Year 1976 (241,158) - - (241,158) - (241,158)
17771 Fiscal Year 1977 1,896,205 - - 1,896,205 - 1,896,205
17781 Fiscal Year 1978 118,105 - - 118,105 - 118,105
17791 Fiscal Year 1979 1,214,186 - - 1,214,186 - 1,214,186
17801 Fiscal Year 1980 2,627,878 - - 2,627,878 - 2,627,878
17811 Fiscal Year 1981 1,546,103 - - 1,546,103 - 1,546,103
17831 Fiscal Year 1983 3,048,590 - - 3,048,590 10,341 3,038,249
17841 Fiscal Year 1984 2,288,933 - - 2,288,933 - 2,288,933
17851 Fiscal Year 1985 2,646,171 - - 2,646,171 2,905 2,643,266
17861 Fiscal Year 1986 (35,718) 40,000 - 4,282 29,427 (25,145)
17871 Fiscal Year 1987 (99,735) 680,000 - 580,265 382,096 198,169
17891 Fiscal Year 1989 121,645 - - 121,645 254,952 (133,307)
17901 Fiscal Year 1990 3,130,800 - - 3,130,800 375,574 2,755,226
17911 Fiscal Year 1991 (16,508) 225,000 - 208,492 80,218 128,274
17921 Fiscal Year 1992 6,867,686 - - 6,867,686 2,725,086 4,142,600
17931 Fiscal Year 1993/1994 (1,560,884) 545,000 - (1,015,884) 971,869 (1,987,753)
17951 Fiscal Year 1995 6,095,933 - - 6,095,933 1,234,101 4,861,832
17961 Fiscal Year 1996 6,792,075 28,017,425 - 34,809,500 18,327,345 16,482,155
17971 Fiscal Year 1997 8,065,928 - - 8,065,928 3,110,419 4,955,509
17981 Fiscal Year 1998 7,628,567 - - 7,628,567 3,185,659 4,442,908
17991 Fiscal Year 1999 23,253,743 - - 23,253,743 10,897,157 12,356,586
  Totals $148,682,346 $177,605,000 $(952) $326,286,394 $178,957,372 $147,329,022