State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1a

CAPITAL PROJECTS FUNDS
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS

CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2008  
RECEIPTS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2007
SALE OF
BONDS
TOTALS PROJECT
EXPENSES
AND
CAPITAL OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
 30,
2008
17001 Fiscal Year 2000 $(2,517,431) $22,000,000 $19,482,569 $40,129,361 $(20,646,792)
17011 Fiscal Year 2001 11,109,015 9,000,000 20,109,015 25,299,732 (5,190,717)
17021 Fiscal Year 2002 (19,403,156) 58,760,000 39,356,844 45,000,153 (5,643,309)
17041 Fiscal Year 2004 (4,947,886) 56,000,000 51,052,114 46,532,837 4,519,277
17051 Fiscal Year 2005 (3,901,179) 59,000,000 55,098,821 65,337,075 (10,238,254)
17061 Fiscal Year 2007 (7,676,746) - (7,676,746) 15,943,995 (23,620,741)
17071 Fiscal Year 2008 - - - 10,389,640 (10,389,640)
17086 Fiscal Year 1969 46,393 - 46,393 - 46,393
17731 Fiscal Year 1973 92,034 - 92,034 - 92,034
17761 Fiscal Year 1976 (241,158) - (241,158) - (241,158)
17771 Fiscal Year 1977 1,896,205 - 1,896,205 - 1,896,205
17801 Fiscal Year 1980 2,627,878 - 2,627,878 - 2,627,878
17831 Fiscal Year 1983 3,038,249 - 3,038,249 - 3,038,249
17841 Fiscal Year 1984 2,288,933 - 2,288,933 - 2,288,933
17851 Fiscal Year 1985 2,643,266 - 2,643,266 9 2,643,257
17861 Fiscal Year 1986 (25,763) 100,000 74,237 69,231 5,006
17871 Fiscal Year 1987 (345,312) 500,000 154,688 187,401 (32,713)
17891 Fiscal Year 1989 (12,563) 40,000 27,437 130,573 (103,136)
17901 Fiscal Year 1990 1,271,951 - 1,271,951 79,287 1,192,664
17911 Fiscal Year 1991 48,643 - 48,643 - 48,643
17921 Fiscal Year 1992 2,542,628 - 2,542,628 542,720 1,999,908
17931 Fiscal Year 1993/1994 (3,044,460) - (3,044,460) 880,716 (3,925,176)
17951 Fiscal Year 1995 5,321,740 - 5,321,740 1,287,713 4,034,027
17961 Fiscal Year 1996 5,930,260 - 5,930,260 2,209,101 3,721,159
17971 Fiscal Year 1997 1,834,206 - 1,834,206 705,906 1,128,300
17981 Fiscal Year 1998 1,877,946 - 1,877,946 1,307,867 570,079
17991 Fiscal Year 1999 7,155,466 - 7,155,466 1,340,237 5,815,229
  Totals $7,609,159 $205,400,000 $213,009,159 $257,373,554 $(44,364,395)