SPECIAL REVENUE FUNDS
| SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
| FISCAL YEAR ENDED JUNE 30, 2007 | |||||||
| RECEIPTS AND TRANSFERS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2006 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
| 12001 | Transportation | $114,588,294 | $683,921,286 | $429,672,211 | $- | $(3,704,995) | $1,224,476,796 |
| 12003 | Banking | 38,344,240 | - | 29,103,183 | - | - | 67,447,423 |
| 12004 | Insurance | 7,272,437 | - | 21,401,657 | - | 80,213 | 28,754,307 |
| 12005 | Probate Court Administration | 13,622,117 | - | 11,731,508 | - | (2,492,211) | 22,861,414 |
| 12006 | Consumer Counsel and Public Utility Control | 5,924,256 | - | 22,424,923 | - | - | 28,349,179 |
| 12007 | Workers' Compensation | 11,415,632 | - | 20,606,273 | - | 223,143 | 32,245,048 |
| 12008 | Siting Council | 2,151,237 | - | 1,737,028 | - | - | 3,888,265 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 50,000 | - | - | - | 91,100,000 | 91,150,000 |
| 12010 | Soldiers, Sailors and Marines | (2,988,161) | - | - | - | 2,583,598 | (404,563) |
| 12011 | Public Bus Transportation | 11,358,878 | - | 32,211,282 | - | - | 43,570,160 |
| 12012 | Municipal Employees Retirement | 718,624 | - | 1,127,714 | - | - | 1,846,338 |
| 12013 | Regional Market Operations | 818,883 | - | 1,068,479 | - | - | 1,887,362 |
| 12014 | Criminal Injuries Compensation | 5,042,998 | - | 3,167,900 | - | 60,164 | 8,271,062 |
| 12015 | Vending Facilities Operators Fringe Benefits | 44,247 | - | 17,133 | - | 516 | 61,896 |
| 12016 | Recreation and Natural Heritage Trust | 1,747,535 | - | 56,977 | - | - | 1,804,512 |
| 12019 | State University Operating Fund | 137,049,198 | - | 542,202,984 | - | (28,979,324) | 650,272,858 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 67,169,082 | - | 145,734,395 | - | 917,437 | 213,820,914 |
| 12021 | Tax Exempt Proceeds Fund | 8,738,390 | - | (109,964) | - | - | 8,628,426 |
| 12026 | Environmental Quality | 44,037,804 | 27,499,093 | 9,225,045 | - | 35 | 80,761,977 |
| 12027 | Conservation Fund | 14,401,847 | 3,000,000 | 14,180,192 | - | (561,305) | 31,020,734 |
| 12030 | Special Assessment Unemployment Compensation | 42,364 | 227,072 | - | - | (239,308) | 30,128 |
| 12033 | Economic Development | 8,047,825 | - | 1,561,840 | - | 629,151 | 10,238,816 |
| 12034 | Economic Assistance Bond Fund | 2,564,017 | - | - | 13,000,000 | - | 15,564,017 |
| 12035 | Economic Assistance Revolving Fund | 39,148,889 | - | 5,396,856 | - | - | 44,545,745 |
| 12036 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
| 12037 | Tobacco Settlement | - | - | 113,712,222 | - | (113,712,222) | - |
| 12038 | Individual Development Account Reserve Fund | (167,103) | - | 261,830 | - | - | 94,727 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 10,713,780 | - | 372,736 | - | (629,151) | 10,457,365 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,670,428 | - | 60,129 | - | - | 2,730,557 |
| 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 | 224,132 | - | - | - | - | 224,132 |
| 12049 | Estuarine Embayments Grants | 48,750 | - | - | - | (48,750) | - |
| 12050 | Local Capital Improvement | 21,579 | - | (500) | 40,000,000 | - | 40,021,079 |
| 12051 | Capital Equipment Purchase | 11,574,468 | - | - | 21,155,000 | - | 32,729,468 |
| 12053 | Economic Development and Other Grants | 1,348,897 | - | - | - | - | 1,348,897 |
| 12054 | Shellfish | 249,967 | - | - | - | (249,967) | - |
| 12055 | Housing for Homeless Persons with AIDS | (1,613) | - | - | - | - | (1,613) |
| 12056 | Budget Reserve | 666,018,548 | - | - | - | 446,489,568 | 1,112,508,116 |
| 12057 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | (4,034) | - |
| 12058 | Special Contaminated Property Remediation/Insurance | 848,105 | - | 181,392 | - | - | 1,029,497 |
| 12059 | Hartford Downtown Redevelopment | 15,742,298 | - | - | - | - | 15,742,298 |
| 12060 | Federal & Other Restricted Account | 233,526,207 | - | 1,513,781,567 | - | 5,694,461 | 1,753,002,235 |
| 12062 | Transportation Grant & Restricted Account | 37,621,892 | - | 437,158,268 | - | 40,928,151 | 515,708,311 |
| 12064 | Housing Assistance Bond Fund - Taxable | (244,047) | - | (206,050) | - | - | (450,097) |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 4,695,765 | - | 11,899 | - | - | 4,707,664 |
| 12066 | Housing Trust Fund | 10,154,723 | - | 854,627 | 10,000,000 | - | 21,009,350 |
| Various | Employment Security | 18,240,937 | - | 69,769,329 | - | 3,594,417 | 91,604,683 |
| Various | Grants to Local Governments and Others | 25,698,055 | - | - | 50,000,000 | (550,948) | 75,147,107 |
| Various | University/Health Center Operating Fund | 126,525,863 | - | 1,052,238,131 | - | 198,270 | 1,178,962,264 |
| Various | University/Health Center Research Foundation | 52,263,390 | - | 171,942,437 | - | 231,866 | 224,437,693 |
| $1,753,204,043 | $714,647,451 | $4,652,655,633 | $134,155,000 | $441,422,126 | $7,696,084,253 | ||
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2007 |
|
| 12001 | Transportation | $1,038,899,849 | $- | $1,038,899,849 | $185,576,947 |
| 12003 | Banking | 16,454,815 | - | 16,454,815 | 50,992,608 |
| 12004 | Insurance | 21,594,185 | - | 21,594,185 | 7,160,122 |
| 12005 | Probate Court Administration | 11,796,091 | - | 11,796,091 | 11,065,323 |
| 12006 | Consumer Counsel and Public Utility Control | 19,817,131 | - | 19,817,131 | 8,532,048 |
| 12007 | Workers' Compensation | 19,846,078 | - | 19,846,078 | 12,398,970 |
| 12008 | Siting Council | 1,589,996 | - | 1,589,996 | 2,298,269 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 91,050,000 | - | 91,050,000 | 100,000 |
| 12010 | Soldiers, Sailors and Marines | 3,039,785 | - | 3,039,785 | (3,444,348) |
| 12011 | Public Bus Transportation | 33,002,744 | - | 33,002,744 | 10,567,416 |
| 12012 | Municipal Employees Retirement | 1,302,437 | - | 1,302,437 | 543,901 |
| 12013 | Regional Market Operations | 895,442 | - | 895,442 | 991,920 |
| 12014 | Criminal Injuries Compensation | 2,024,883 | - | 2,024,883 | 6,246,179 |
| 12015 | Vending Facilities Operators Fringe Benefits | - | - | - | 61,896 |
| 12016 | Recreation and Natural Heritage Trust | - | - | - | 1,804,512 |
| 12019 | State University Operating Fund | 508,422,885 | - | 508,422,885 | 141,849,973 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 136,675,545 | - | 136,675,545 | 77,145,369 |
| 12021 | Tax Exempt Proceeds Fund | 745,899 | - | 745,899 | 7,882,527 |
| 12026 | Environmental Quality | 41,191,074 | - | 41,191,074 | 39,570,903 |
| 12027 | Conservation Fund | 16,662,204 | - | 16,662,204 | 14,358,530 |
| 12030 | Special Assessment Unemployment Compensation | - | - | - | 30,128 |
| 12033 | Economic Development | 2,381,603 | - | 2,381,603 | 7,857,213 |
| 12034 | Economic Assistance Bond Fund | 19,065,308 | - | 19,065,308 | (3,501,291) |
| 12035 | Economic Assistance Revolving Fund | 5,153,214 | - | 5,153,214 | 39,392,531 |
| 12036 | Connecticut Works | - | - | - | 3,977,706 |
| 12037 | Tobacco Settlement | - | - | - | - |
| 12038 | Individual Development Account Reserve Fund | (34,117) | 11,830 | (22,287) | 117,014 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 539,413 | - | 539,413 | 9,917,952 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,730,557 |
| 12043 | Vocational Education Equipment | - | - | - | - |
| 12044 | Flood Relief Purposes | - | - | - | - |
| 12045 | High Technology Development | - | - | - | - |
| 12046 | Vocational Education Equipment | - | - | - | - |
| 12047 | Child Care Facilities | (7,802) | - | (7,802) | 231,934 |
| 12049 | Estuarine Embayments Grants | - | - | - | - |
| 12050 | Local Capital Improvement | 39,971,622 | - | 39,971,622 | 49,457 |
| 12051 | Capital Equipment Purchase | 17,333,324 | - | 17,333,324 | 15,396,144 |
| 12053 | Economic Development and Other Grants | 43,166 | - | 43,166 | 1,305,731 |
| 12054 | Shellfish | - | - | - | - |
| 12055 | Housing for Homeless Persons with AIDS | - | - | - | (1,613) |
| 12056 | Budget Reserve | - | - | - | 1,112,508,116 |
| 12057 | Bond Exemption Acquisition Fund | - | - | - | - |
| 12058 | Special Contaminated Property Remediation/Insurance | 960,934 | - | 960,934 | 68,563 |
| 12059 | Hartford Downtown Redevelopment | 10,231,274 | - | 10,231,274 | 5,511,024 |
| 12060 | Federal & Other Restricted Account | 1,566,586,247 | - | 1,566,586,247 | 186,415,988 |
| 12062 | Transportation Grant & Restricted Account | 434,387,226 | - | 434,387,226 | 81,321,085 |
| 12064 | Housing Assistance Bond Fund - Taxable | 6,709,764 | - | 6,709,764 | (7,159,861) |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 4,625,497 | - | 4,625,497 | 82,167 |
| 12066 | Housing Trust Fund | 3,171,196 | - | 3,171,196 | 17,838,154 |
| Various | Employment Security | 81,109,452 | - | 81,109,452 | 10,495,231 |
| Various | Grants to Local Governments and Others | 66,040,017 | - | 66,040,017 | 9,107,090 |
| Various | University/Health Center Operating Fund | 1,037,665,798 | - | 1,037,665,798 | 141,296,466 |
| Various | University/Health Center Research Foundation | 164,158,325 | - | 164,158,325 | 60,279,368 |
| $5,425,102,504 | $11,830 | $5,425,114,334 | $2,270,969,919 | ||