SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
FISCAL YEAR ENDED JUNE 30, 2005 | |||||||
RECEIPTS AND TRANSFERS | |||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2004 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
12001 | Transportation | $120,033,520 | $561,147,582 | $409,736,158 | $- | $(35,212,159) | $1,055,705,101 |
12002 | Expressway Repair | 725,446 | - | - | - | - | 725,446 |
12003 | Banking | 28,332,442 | - | 23,078,163 | - | 100 | 51,410,705 |
12004 | Insurance | 11,969,444 | - | 15,032,048 | - | (1,989,459) | 25,012,033 |
12005 | Probate Court Administration | 17,332,099 | - | 10,768,903 | - | (2,555,812) | 25,545,190 |
12006 | Consumer Counsel and Public Utility Control | 5,838,594 | - | 17,993,246 | - | - | 23,831,840 |
12007 | Workers' Compensation | 15,841,496 | - | 14,438,835 | - | 57,026 | 30,337,357 |
12008 | Siting Council | 978,439 | - | 2,604,593 | - | - | 3,583,032 |
12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | 85,000,000 | 85,000,000 |
12010 | Soldiers, Sailors and Marines | (1,120,371) | - | - | - | 2,620,826 | 1,500,455 |
12011 | Public Bus Transportation | 4,193,639 | - | 28,969,287 | - | - | 33,162,926 |
12012 | Municipal Employees Retirement | 1,251,009 | - | 1,080,368 | - | - | 2,331,377 |
12013 | Regional Market Operations | 722,095 | - | 1,003,986 | - | - | 1,726,081 |
12014 | Criminal Injuries Compensation | 3,874,027 | - | 2,144,632 | - | 10,544 | 6,029,203 |
12015 | Vending Facilities Operators Fringe Benefits | 42,110 | - | 18,505 | - | 111 | 60,726 |
12016 | Recreation and Natural Heritage Trust | 1,680,544 | - | 22,882 | - | - | 1,703,426 |
12019 | State University Operating Fund | 99,925,726 | - | 476,855,546 | - | (23,767,869) | 553,013,403 |
12020 | Regional Comm/Tech Colleges Operating Fund | 50,037,007 | - | 128,737,912 | - | 161,689 | 178,936,608 |
1175 | Low-Level Radioactive Waste Management Fund | - | - | - | - | - | - |
12021 | Tax Exempt Proceeds Fund | 19,382,990 | - | 247,024 | - | - | 19,630,014 |
12026 | Environmental Quality | 29,973,693 | 25,921,516 | 11,193,798 | - | 2,477 | 67,091,484 |
12027 | Conservation Fund | 11,583,837 | 2,000,000 | 12,637,396 | - | (465,977) | 25,755,256 |
12030 | Special Assesment Unemployment Compensation | 1,469,375 | 545,049 | 32,629 | - | (1,877,356) | 169,697 |
12033 | Economic Development | 18,375,008 | - | 1,817,102 | - | - | 20,192,110 |
12034 | Economic Assistance Bond Fund | 9,554,340 | - | 579,539 | 2,553,148 | - | 12,687,027 |
12035 | Economic Assistance Revolving Fund | 31,502,438 | - | 7,599,322 | - | - | 39,101,760 |
12036 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
12037 | Tobacco Settlement | - | - | 118,335,885 | - | (115,125,000) | 3,210,885 |
12038 | Individual Development Account Reserve Fund | 20,955 | - | 405,508 | - | - | 426,463 |
12039 | Housing Repayment & Revolving Loans - Taxable | 12,160,835 | - | 44,240 | - | - | 12,205,075 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,557,669 | - | 41,032 | - | - | 2,598,701 |
12043 | Vocational Education Equipment | 51,112 | - | - | - | - | 51,112 |
12044 | Flood Relief Purposes | 28,422 | - | - | - | - | 28,422 |
12045 | High Technology Development | 51,737 | - | - | - | - | 51,737 |
12046 | Vocational Education Equipment | 5,378 | - | - | - | - | 5,378 |
12047 | Child Care Facilities | 219,194 | - | - | - | - | 219,194 |
12049 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 |
12050 | Local Capital Improvement | 106,282 | - | 4 | 36,400,000 | - | 36,506,286 |
12051 | Capital Equipment Purchase | 6,463,960 | - | 32,200 | 15,305,000 | - | 21,801,160 |
12053 | Economic Development and Other Grants | 1,259,785 | - | - | - | - | 1,259,785 |
12054 | Shellfish | 249,967 | - | - | - | - | 249,967 |
12055 | Housing for Homeless Persons with AIDS | (1,050,170) | - | - | 920,000 | - | (130,170) |
12056 | Budget Reserve | - | - | - | - | 302,155,301 | 302,155,301 |
12057 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | 4,034 |
12058 | Special Contaminated Property Remediation/Insurance | 992,880 | - | 44,498 | - | - | 1,037,378 |
12059 | Hartford Downtown Redevelopment | (36,208,020) | - | - | 82,680,000 | - | 46,471,980 |
12060 | Federal & Other Restricted Account | 224,129,471 | - | 1,295,200,885 | - | 9,270,904 | 1,528,601,260 |
12062 | Transportation Grant & Restricted Account | 25,845,141 | - | 56,751,808 | - | 28,556,294 | 111,153,243 |
12064 | Housing Assistance Bond Fund - Taxable | (4,961,046) | - | 190,022 | 19,565,000 | - | 14,793,976 |
12065 | Housing Assistance Bond Fund - Tax Exempt | 8,088,856 | - | (1,812,690) | - | - | 6,276,166 |
Various | Employment Security | 8,364,822 | - | 75,445,947 | - | 4,647,524 | 88,458,293 |
Various | Grants to Local Governments and Others | 80,223,959 | - | 95,225 | 7,980,000 | - | 88,299,184 |
Various | University/Health Center Operating Fund | 150,057,321 | - | 906,301,479 | - | (1,337,889) | 1,055,020,911 |
Various | University/Health Center Research Foundation | 32,646,159 | - | 177,184,421 | - | 26,707 | 209,857,287 |
$998,834,106 | $589,614,147 | $3,794,852,338 | $165,403,148 | $250,177,982 | $5,798,881,721 |
DISBURSEMENTS | |||||
---|---|---|---|---|---|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2005 |
|
12001 | Transportation | $932,756,481 | $- | $932,756,481 | $122,948,620 |
12002 | Expressway Repair | - | - | - | 725,446 |
12003 | Banking | 15,180,339 | - | 15,180,339 | 36,230,366 |
12004 | Insurance | 18,879,409 | - | 18,879,409 | 6,132,624 |
12005 | Probate Court Administration | 8,640,844 | - | 8,640,844 | 16,904,346 |
12006 | Consumer Counsel and Public Utility Control | 18,225,245 | - | 18,225,245 | 5,606,595 |
12007 | Workers' Compensation | 18,528,623 | - | 18,528,623 | 11,808,734 |
12008 | Siting Council | 2,062,330 | - | 2,062,330 | 1,520,702 |
12009 | Mashantucket Pequot and Mohegan Fund | 85,000,000 | - | 85,000,000 | - |
12010 | Soldiers, Sailors and Marines | 3,452,208 | - | 3,452,208 | (1,951,753) |
12011 | Public Bus Transportation | 22,450,000 | - | 22,450,000 | 10,712,926 |
12012 | Municipal Employees Retirement | 1,358,309 | - | 1,358,309 | 973,068 |
12013 | Regional Market Operations | 978,273 | - | 978,273 | 747,808 |
12014 | Criminal Injuries Compensation | 1,425,000 | - | 1,425,000 | 4,604,203 |
12015 | Vending Facilities Operators Fringe Benefits | 36,692 | - | 36,692 | 24,034 |
12016 | Recreation and Natural Heritage Trust | - | - | - | 1,703,426 |
12019 | State University Operating Fund | 426,618,906 | - | 426,618,906 | 126,394,497 |
12020 | Regional Comm/Tech Colleges Operating Fund | 117,778,967 | - | 117,778,967 | 61,157,641 |
1175 | Low-Level Radioactive Waste Management Fund | - | - | - | - |
12021 | Tax Exempt Proceeds Fund | 4,998,162 | - | 4,998,162 | 14,631,852 |
12026 | Environmental Quality | 30,814,676 | - | 30,814,676 | 36,276,808 |
12027 | Conservation Fund | 11,521,817 | - | 11,521,817 | 14,233,439 |
12030 | Special Assesment Unemployment Compensation | - | - | - | 169,697 |
12033 | Economic Development | 10,500,663 | - | 10,500,663 | 9,691,447 |
12034 | Economic Assistance Bond Fund | 4,483,198 | - | 4,483,198 | 8,203,829 |
12035 | Economic Assistance Revolving Fund | 2,863,939 | - | 2,863,939 | 36,237,821 |
12036 | Connecticut Works | - | - | - | 3,977,706 |
12037 | Tobacco Settlement | - | - | - | 3,210,885 |
12038 | Individual Development Account Reserve Fund | 328,184 | 5,508 | 333,692 | 92,771 |
12039 | Housing Repayment & Revolving Loans - Taxable | 851,646 | - | 851,646 | 11,353,429 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,598,701 |
12043 | Vocational Education Equipment | - | - | - | 51,112 |
12044 | Flood Relief Purposes | - | - | - | 28,422 |
12045 | High Technology Development | - | - | - | 51,737 |
12046 | Vocational Education Equipment | - | - | - | 5,378 |
12047 | Child Care Facilities | 835,450 | - | 835,450 | (616,256) |
12049 | Estuarine Embayments Grants | - | - | - | 48,750 |
12050 | Local Capital Improvement | 36,466,949 | - | 36,466,949 | 39,337 |
12051 | Capital Equipment Purchase | 12,916,213 | - | 12,916,213 | 8,884,947 |
12053 | Economic Development and Other Grants | (69,576) | - | (69,576) | 1,329,361 |
12054 | Shellfish | - | - | - | 249,967 |
12055 | Housing for Homeless Persons with AIDS | (13,557) | - | (13,557) | (116,613) |
12056 | Budget Reserve | - | - | - | 302,155,301 |
12057 | Bond Exemption Acquisition Fund | - | - | - | 4,034 |
12058 | Special Contaminated Property Remediation/Insurance | 78,762 | - | 78,762 | 958,616 |
12059 | Hartford Downtown Redevelopment | 26,752,381 | - | 26,752,381 | 19,719,599 |
12060 | Federal & Other Restricted Account | 1,338,815,741 | - | 1,338,815,741 | 189,785,519 |
12062 | Transportation Grant & Restricted Account | 95,736,924 | - | 95,736,924 | 15,416,319 |
12064 | Housing Assistance Bond Fund - Taxable | 14,516,085 | - | 14,516,085 | 277,891 |
12065 | Housing Assistance Bond Fund - Tax Exempt | (2,210,056) | - | (2,210,056) | 8,486,222 |
Various | Employment Security | 79,112,328 | - | 79,112,328 | 9,345,965 |
Various | Grants to Local Governments and Others | 51,508,445 | - | 51,508,445 | 36,790,739 |
Various | University/Health Center Operating Fund | 908,586,543 | - | 908,586,543 | 146,434,368 |
Various | University/Health Center Research Foundation | 173,513,933 | - | 173,513,933 | 36,343,354 |
$4,476,280,476 | $5,508 | $4,476,285,984 | $1,322,595,737 |