Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2005 - SPECIAL REVENUE FUNDS - Schedule C-1

State of Connecticut

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