State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1

CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET SCHEDULE E-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2008
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2007
SALE OF
BONDS

 
OTHER
RE-
CEIPTS
INTER-
FUND
TRANS-
FERS
TOTALS PROJECT
EX-
PENSES
 AND
CAPITAL
OUTLAY
CASH 
AND
SHORT 
TERM
INVEST-
MENTS
JUNE 30, 2008
13001 Rental Housing $9,045,535 $- $- $- $9,045,535 $- $9,045,535
13004 Interstate and Defense Highways 4,964,478 - - - 4,964,478 (2,476) 4,966,954
13005 Specific Highway Purposes - - - - - (8) 8
13007 Elimination of Water Pollution 2,022,471 - - - 2,022,471 - 2,022,471
13008 Specific Highway Purposes 2,166,122 - - - 2,166,122 (33,421) 2,199,543
13009 School Construction 3,533,793 19,315,000 - - 22,848,793 18,585,843 4,262,950
13010 School Construction 67,460,631 697,975,000 - - 765,435,631 694,812,047 70,623,584
13011 Specific Highway Purposes (529,552) - - - (529,552) 439 (529,991)
13012 Mass Transportation (188,399) - - - (188,399) - (188,399)
13013 Transportation Facilities 56,868 - - - 56,868 - 56,868
13015 Agricultural Land Preservation (432,371) 1,000,000 - - 567,629 150,407 417,222
13019 Community Conservation and Development 27,211,990 63,810,000 (100) - 91,021,890 72,166,956 18,854,934
13021 University and State University Facilities 13,499 - - - 13,499 - 13,499
13022 Transportation Improvement 11,731 - - - 11,731 - 11,731
13028 Transportation Improvement - - - - - (48,951) 48,951
13030 Transportation Improvement 98,213 - - - 98,213 90,061 8,152
13031 Transportation Improvement - - - - - (10,661) 10,661
13033 Infrastructure Improvement 64,709,485 250,000,000 10,109,306 (26,376,368) 298,442,423 206,052,839 92,389,584
13036 University and State University Facilities 27,948 - - - 27,948 - 27,948
13037 University and State University Facilities 139,914 - - - 139,914 - 139,914
13038 Middletown Cluster Rail Service - - - - - (979) 979
13042 University and State University Facilities 1,590,020 - - 216 1,590,236 51,339 1,538,897
13044 Public Works Capital Projects Revolving (2,130,751) - - - (2,130,751) 2,022,224 (4,152,975)
13045 University of Connecticut 2000 - - - - - - -
Various Capital Improvements & Other Purposes (Note 1) 7,609,159 205,400,000 - - 213,009,159 257,373,554 (44,364,395)
  Totals $187,380,784 $1,237,500,000 $10,109,206 $(26,376,152) $1,408,613,838 $1,251,209,213 $157,404,625

Note 1:See Schedule E-1a for detail