SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
FISCAL YEAR ENDED JUNE 30, 2006 | |||||||
RECEIPTS AND TRANSFERS | |||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2005 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
12001 | Transportation | $122,948,620 | $591,216,467 | $404,552,074 | $- | $(3,860,817) | $1,114,856,344 |
12002 | Expressway Repair | 725,446 | - | - | - | (725,446) | - |
12003 | Banking | 36,230,366 | - | 17,998,615 | - | - | 54,228,981 |
12004 | Insurance | 6,132,624 | - | 21,683,620 | - | 45,569 | 27,861,813 |
12005 | Probate Court Administration | 16,904,346 | - | 9,466,343 | - | (2,227,629) | 24,143,060 |
12006 | Consumer Counsel and Public Utility Control | 5,606,595 | - | 19,000,634 | - | - | 24,607,229 |
12007 | Workers' Compensation | 11,808,734 | - | 19,631,785 | - | 132,233 | 31,572,752 |
12008 | Siting Council | 1,520,702 | - | 2,407,511 | - | - | 3,928,213 |
12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | 86,300,000 | 86,300,000 |
12010 | Soldiers, Sailors and Marines | (1,951,753) | - | - | - | 2,571,560 | 619,807 |
12011 | Public Bus Transportation | 10,712,926 | - | 30,629,108 | - | - | 41,342,034 |
12012 | Municipal Employees Retirement | 973,068 | - | 1,021,533 | - | - | 1,994,601 |
12013 | Regional Market Operations | 747,808 | - | 1,019,295 | - | - | 1,767,103 |
12014 | Criminal Injuries Compensation | 4,604,203 | - | 2,430,493 | - | 33,302 | 7,067,998 |
12015 | Vending Facilities Operators Fringe Benefits | 24,034 | - | 19,956 | - | 257 | 44,247 |
12016 | Recreation and Natural Heritage Trust | 1,703,426 | - | 44,109 | - | - | 1,747,535 |
12019 | State University Operating Fund | 126,394,497 | - | 507,233,888 | - | (30,446,178) | 603,182,207 |
12020 | Regional Comm/Tech Colleges Operating Fund | 61,157,641 | - | 136,325,664 | - | 479,938 | 197,963,243 |
12021 | Tax Exempt Proceeds Fund | 14,631,852 | - | (19,502) | - | - | 14,612,350 |
12026 | Environmental Quality | 36,276,808 | 27,426,551 | 13,670,484 | - | 440 | 77,374,283 |
12027 | Conservation Fund | 14,233,439 | 3,000,000 | 13,871,865 | - | (489,620) | 30,615,684 |
12030 | Special Assesment Unemployment Compensation | 169,697 | 289,751 | - | - | (417,084) | 42,364 |
12033 | Economic Development | 9,691,447 | - | 1,684,170 | - | - | 11,375,617 |
12034 | Economic Assistance Bond Fund | 8,203,829 | - | - | 2,000,000 | - | 10,203,829 |
12035 | Economic Assistance Revolving Fund | 36,237,821 | - | 7,014,857 | - | - | 43,252,678 |
12036 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
12037 | Tobacco Settlement | 3,210,885 | - | 108,747,276 | - | (111,958,161) | - |
12038 | Individual Development Account Reserve Fund | 92,771 | - | 269,014 | - | - | 361,785 |
12039 | Housing Repayment & Revolving Loans - Taxable | 11,353,429 | - | 743,936 | - | - | 12,097,365 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,598,701 | - | 71,727 | - | - | 2,670,428 |
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 | (616,256) | - | - | 840,388 | - | 224,132 |
12049 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 |
12050 | Local Capital Improvement | 39,337 | - | 4 | 30,000,000 | - | 30,039,341 |
12051 | Capital Equipment Purchase | 8,884,947 | - | (54,845) | 23,500,000 | - | 32,330,102 |
12053 | Economic Development and Other Grants | 1,329,361 | - | - | - | - | 1,329,361 |
12054 | Shellfish | 249,967 | - | - | - | - | 249,967 |
12055 | Housing for Homeless Persons with AIDS | (116,613) | - | - | 115,000 | - | (1,613) |
12056 | Budget Reserve | 302,155,301 | - | - | - | 363,863,247 | 666,018,548 |
12057 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | 4,034 |
12058 | Special Contaminated Property Remediation/Insurance | 958,616 | - | 348,119 | - | - | 1,306,735 |
12059 | Hartford Downtown Redevelopment | 19,719,599 | - | - | 13,460,000 | - | 33,179,599 |
12060 | Federal & Other Restricted Account | 189,785,519 | - | 1,487,093,821 | - | (1,978,190) | 1,674,901,150 |
12062 | Transportation Grant & Restricted Account | 15,416,319 | - | 92,427,430 | - | 25,354,055 | 133,197,804 |
12064 | Housing Assistance Bond Fund - Taxable | 277,891 | - | - | - | - | 277,891 |
12065 | Housing Assistance Bond Fund - Tax Exempt | 8,486,222 | - | (15,383) | - | - | 8,470,839 |
12066 | Housing Trust Fund | - | - | 154,723 | 10,000,000 | - | 10,154,723 |
Various | Employment Security | 9,345,965 | - | 86,900,577 | - | 3,466,717 | 99,713,259 |
Various | Grants to Local Governments and Others | 36,790,739 | - | - | 40,000,000 | - | 76,790,739 |
Various | University/Health Center Operating Fund | 146,434,368 | - | 990,576,697 | - | (959,262) | 1,136,051,803 |
Various | University/Health Center Research Foundation | 36,343,354 | - | 166,075,532 | - | 126,951 | 202,545,837 |
$1,322,595,737 | $621,932,769 | $4,143,025,130 | $119,915,388 | $329,311,882 | $6,536,780,906 |
DISBURSEMENTS | |||||
---|---|---|---|---|---|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2006 |
|
12001 | Transportation | $1,000,268,050 | $- | $1,000,268,050 | $114,588,294 |
12002 | Expressway Repair | - | - | - | - |
12003 | Banking | 15,884,741 | - | 15,884,741 | 38,344,240 |
12004 | Insurance | 20,589,376 | - | 20,589,376 | 7,272,437 |
12005 | Probate Court Administration | 10,520,943 | - | 10,520,943 | 13,622,117 |
12006 | Consumer Counsel and Public Utility Control | 18,682,973 | - | 18,682,973 | 5,924,256 |
12007 | Workers' Compensation | 20,157,120 | - | 20,157,120 | 11,415,632 |
12008 | Siting Council | 1,776,976 | - | 1,776,976 | 2,151,237 |
12009 | Mashantucket Pequot and Mohegan Fund | 86,250,000 | - | 86,250,000 | 50,000 |
12010 | Soldiers, Sailors and Marines | 3,607,968 | - | 3,607,968 | (2,988,161) |
12011 | Public Bus Transportation | 29,983,156 | - | 29,983,156 | 11,358,878 |
12012 | Municipal Employees Retirement | 1,275,977 | - | 1,275,977 | 718,624 |
12013 | Regional Market Operations | 948,220 | - | 948,220 | 818,883 |
12014 | Criminal Injuries Compensation | 2,025,000 | - | 2,025,000 | 5,042,998 |
12015 | Vending Facilities Operators Fringe Benefits | - | - | - | 44,247 |
12016 | Recreation and Natural Heritage Trust | - | - | - | 1,747,535 |
12019 | State University Operating Fund | 466,133,009 | - | 466,133,009 | 137,049,198 |
12020 | Regional Comm/Tech Colleges Operating Fund | 130,794,161 | - | 130,794,161 | 67,169,082 |
12021 | Tax Exempt Proceeds Fund | 5,873,960 | - | 5,873,960 | 8,738,390 |
12026 | Environmental Quality | 33,336,479 | - | 33,336,479 | 44,037,804 |
12027 | Conservation Fund | 16,213,837 | - | 16,213,837 | 14,401,847 |
12030 | Special Assesment Unemployment Compensation | - | - | - | 42,364 |
12033 | Economic Development | 3,327,792 | - | 3,327,792 | 8,047,825 |
12034 | Economic Assistance Bond Fund | 7,639,812 | - | 7,639,812 | 2,564,017 |
12035 | Economic Assistance Revolving Fund | 4,103,789 | - | 4,103,789 | 39,148,889 |
12036 | Connecticut Works | - | - | - | 3,977,706 |
12037 | Tobacco Settlement | - | - | - | - |
12038 | Individual Development Account Reserve Fund | 519,874 | 9,014 | 528,888 | (167,103) |
12039 | Housing Repayment & Revolving Loans - Taxable | 1,383,585 | - | 1,383,585 | 10,713,780 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,670,428 |
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 | - | - | - | 224,132 |
12049 | Estuarine Embayments Grants | - | - | - | 48,750 |
12050 | Local Capital Improvement | 30,017,762 | - | 30,017,762 | 21,579 |
12051 | Capital Equipment Purchase | 20,755,634 | - | 20,755,634 | 11,574,468 |
12053 | Economic Development and Other Grants | (19,536) | - | (19,536) | 1,348,897 |
12054 | Shellfish | - | - | - | 249,967 |
12055 | Housing for Homeless Persons with AIDS | - | - | - | (1,613) |
12056 | Budget Reserve | - | - | - | 666,018,548 |
12057 | Bond Exemption Acquisition Fund | - | - | - | 4,034 |
12058 | Special Contaminated Property Remediation/Insurance | 458,630 | - | 458,630 | 848,105 |
12059 | Hartford Downtown Redevelopment | 17,437,301 | - | 17,437,301 | 15,742,298 |
12060 | Federal & Other Restricted Account | 1,441,374,943 | - | 1,441,374,943 | 233,526,207 |
12062 | Transportation Grant & Restricted Account | 95,575,912 | - | 95,575,912 | 37,621,892 |
12064 | Housing Assistance Bond Fund - Taxable | 521,938 | - | 521,938 | (244,047) |
12065 | Housing Assistance Bond Fund - Tax Exempt | 3,775,074 | - | 3,775,074 | 4,695,765 |
12066 | Housing Trust Fund | - | - | - | 10,154,723 |
Various | Employment Security | 81,472,322 | - | 81,472,322 | 18,240,937 |
Various | Grants to Local Governments and Others | 51,092,684 | - | 51,092,684 | 25,698,055 |
Various | University/Health Center Operating Fund | 1,009,525,940 | - | 1,009,525,940 | 126,525,863 |
Various | University/Health Center Research Foundation | 150,282,447 | - | 150,282,447 | 52,263,390 |
$4,783,567,849 | $9,014 | $4,783,576,863 | 1,753,204,043 |