Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - Nonmajor Governmental Funds - By Fund Type -

State of Connecticut

Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2006
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Revenues        
Taxes $27,424 $- $- $27,424
Assessments 21,555 - - 21,555
Licenses, Permits and Fees 63,970 - - 63,970
Tobacco Settlement 108,619 - - 108,619
Federal Grants and Aid 1,340,216 420,321 - 1,760,537
Charges for Services 9,048 - - 9,048
Fines, Forfeits and Rents 2,167 - - 2,167
Investment Earnings 18,643 1 3,990 22,634
Miscellaneous 433,189 1,449 500 435,138
Total Revenues 2,024,831 421,771 4,490 2,451,092
Expenditures        
Current:        
Legislative 2,279 - - 2,279
General Government 385,877 - - 385,877
Regulation and Protection 282,801 - - 282,801
Conservation and Development 259,799 - 733 260,532
Health and Hospitals 181,700 - 6 181,706
Transportation 124,303 - - 124,303
Human Services 389,849 - - 389,849
Education, Libraries, and Museums 1,145,368 - 168 1,145,536
Corrections 37,391 - - 37,391
Judicial 29,955 - 8 29,963
Capital Projects - 671,124 - 671,124
Debt Service:        
Interest and Fiscal Charges 48,197 2,838 - 51,035
Total Expenditures 2,887,519 673,962 915 3,562,396
Excess (Deficiency) of Revenues Over Expenditures (862,688) (252,191) 3,575 (1,111,304)
Other Financing Sources (Uses)        
Bonds Issued 854,045 508,100 - 1,362,145
Premium on Bonds Issued 27,587 23,204 - 50,791
Transfers In 178,958 - - 178,958
Transfers Out (145,046) (182,705) (6,090) (333,841)
Total Other Financing Sources (Uses) 915,544 348,599 (6,090) 1,258,053
Net Change in Fund Balances 52,856 96,408 (2,515) 146,749
Fund Balances - Beginning (as restated) 982,309 168,105 95,375 1,245,789
Fund Balances - Ending $1,035,165 $264,513 $92,860 $1,392,538