State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2008
RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2007
TAXES
OTHER
RECEIPTS

SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS
12001 Transportation $185,576,947 $686,200,152 $411,782,926 $- $(10,619,090) $1,272,940,935
12003 Banking 50,992,608 - 20,300,604 - - 71,293,212
12004 Insurance 7,160,122 - 22,888,598 - 97,612 30,146,332
12005 Probate Court Administration 11,065,323 - 11,129,151 - (2,788,773) 19,405,701
12006 Consumer Counsel and Public Utility Control 8,532,048 - 21,173,620 - - 29,705,668
12007 Workers' Compensation 12,398,970 - 21,318,211 - 270,008 33,987,189
12008 Siting Council 2,298,269 - 1,475,573 - - 3,773,842
12009 Mashantucket Pequot and Mohegan Fund 100,000 - - - 93,048,519 93,148,519
12010 Soldiers, Sailors and Marines (3,444,348) - - - 2,850,629 (593,719)
12011 Public Bus Transportation 10,567,416 - 33,343,137 - - 43,910,553
12012 Municipal Employees Retirement 543,901 - 1,294,818 - - 1,838,719
12013 Regional Market Operations 991,920 - 1,068,558 - - 2,060,478
12014 Criminal Injuries Compensation 6,246,179 - 3,278,773 - 77,916 9,602,868
12015 Vending Facilities Operators Fringe Benefits 61,896 - 15,188 - 819 77,903
12016 Recreation and Natural Heritage Trust 1,804,512 - 48,170 - - 1,852,682
12019 State University Operating Fund 141,849,973 (7,836) 574,530,162 - (30,450,366) 685,921,933
12020 Regional Comm/Tech Colleges Operating Fund 77,145,369 - 168,305,890 - 1,088,747 246,540,006
12021 Tax Exempt Proceeds Fund 7,882,527 - - - (3,811) 7,878,716
12026 Environmental Quality 39,570,903 27,835,342 10,447,651 - (560) 77,853,336
12027 Conservation Fund 14,358,530 3,000,000 14,894,978 - (584,345) 31,669,163
12030 Special Assessment Unemployment Compensation 30,128 135,688 - - (165,818) (2)
12033 Economic Development 7,857,213 - 1,369,177 - 17,101 9,243,491
12034 Economic Assistance Bond Fund (3,501,291) - (810,000) 23,000,000 - 18,688,709
12035 Economic Assistance Revolving Fund 39,392,531 - 6,902,986 - - 46,295,517
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement - - 141,385,128 - (141,385,128) -
12038 Individual Development Account Reserve Fund 117,014 - 360,133 - - 477,147
12039 Housing Repayment & Revolving Loans - Taxable 9,917,952 - 427,084 - (17,101) 10,327,935
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,557 - - - - 2,730,557
12043 Vocational Education Equipment - - - - - -
12044 Flood Relief Purposes - - - - - -
12045 High Technology Development - - - - - -
12046 Vocational Education Equipment - - - - - -
12047 Child Care Facilities 231,934 - - - - 231,934
12049 Estuarine Embayments Grants - - - - - -
12050 Local Capital Improvement 49,457 - - 25,000,000 - 25,049,457
12051 Capital Equipment Purchase 15,396,144 - - - - 15,396,144
12053 Economic Development and Other Grants 1,305,731 - - - - 1,305,731
12054 Shellfish - - - - - -
12055 Housing for Homeless Persons with AIDS (1,613) - - - - (1,613)
12056 Budget Reserve 1,112,508,116 - - - 269,240,230 1,381,748,346
12057 Bond Exemption Acquisition Fund - - - - - -
12058 Special Contaminated Property Remediation/Insurance 68,563 - 161,773 1,000,000 - 1,230,336
12059 Hartford Downtown Redevelopment 5,511,024 - - - - 5,511,024
12060 Federal & Other Restricted Account 186,415,988 10,000,000 1,863,667,086 - 12,498,677 2,072,581,751
12062 Transportation Grant & Restricted Account 81,321,085 - 467,373,973 - 47,765,198 596,460,256
12064 Housing Assistance Bond Fund - Taxable (7,159,861) - - 14,500,000 - 7,340,139
12065 Housing Assistance Bond Fund - Tax Exempt 82,167 - - - - 82,167
12066 Housing Trust Fund 17,838,154 - 682,773 - - 18,520,927
Various Employment Security 10,495,231 - 86,280,191 - 2,834,480 99,609,902
Various Grants to Local Governments and Others 9,107,090 - 305 54,000,000 3,811 63,111,206
Various University/Health Center Operating Fund 141,296,466 5,808.00 1,090,671,236 - 2,124,797 1,234,098,307
Various University/Health Center Research Foundation 60,279,368 - 167,054,858 - 392,186 227,726,412
    $2,270,969,919 $727,169,154 $5,142,822,711 $117,500,000 $246,295,738 $8,504,757,522

DISBURSEMENTS
FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
PURCHASE OF
LONG TERM
INVESTMENTS
TOTAL
DISBURSEMENTS
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2008
12001 Transportation $1,096,935,392 $- $1,096,935,392 $176,005,543
12003 Banking 17,481,962 - 17,481,962 53,811,250
12004 Insurance 22,839,245 - 22,839,245 7,307,087
12005 Probate Court Administration 11,986,003 - 11,986,003 7,419,698
12006 Consumer Counsel and Public Utility Control 20,918,645 - 20,918,645 8,787,023
12007 Workers' Compensation 20,698,335 - 20,698,335 13,288,854
12008 Siting Council 1,648,532 - 1,648,532 2,125,310
12009 Mashantucket Pequot and Mohegan Fund 92,998,519 - 92,998,519 150,000
12010 Soldiers, Sailors and Marines 3,104,608 - 3,104,608 (3,698,327)
12011 Public Bus Transportation 33,187,711 - 33,187,711 10,722,842
12012 Municipal Employees Retirement 1,393,957 - 1,393,957 444,762
12013 Regional Market Operations 970,792 - 970,792 1,089,686
12014 Criminal Injuries Compensation 3,524,999 - 3,524,999 6,077,869
12015 Vending Facilities Operators Fringe Benefits 61,385 - 61,385 16,518
12016 Recreation and Natural Heritage Trust - - - 1,852,682
12019 State University Operating Fund 529,682,120 - 529,682,120 156,239,813
12020 Regional Comm/Tech Colleges Operating Fund 196,262,077 - 196,262,077 50,277,929
12021 Tax Exempt Proceeds Fund 1,933,156 - 1,933,156 5,945,560
12026 Environmental Quality 43,523,159 - 43,523,159 34,330,177
12027 Conservation Fund 17,277,451 - 17,277,451 14,391,712
12030 Special Assessment Unemployment Compensation - - - (2)
12033 Economic Development 2,868,529 - 2,868,529 6,374,962
12034 Economic Assistance Bond Fund 20,685,174 - 20,685,174 (1,996,465)
12035 Economic Assistance Revolving Fund 6,165,149 - 6,165,149 40,130,368
12036 Connecticut Works - - - 3,977,706
12037 Tobacco Settlement - - - -
12038 Individual Development Account Reserve Fund 170,881 10,133 181,014 296,133
12039 Housing Repayment & Revolving Loans - Taxable 927,495 - 927,495 9,400,440
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 - - - 231,934
12049 Estuarine Embayments Grants - - - -
12050 Local Capital Improvement 29,898,820 - 29,898,820 (4,849,363)
12051 Capital Equipment Purchase 21,463,784 - 21,463,784 (6,067,640)
12053 Economic Development and Other Grants 52,910 - 52,910 1,252,821
12054 Shellfish - - - -
12055 Housing for Homeless Persons with AIDS - - - (1,613)
12056 Budget Reserve - - - 1,381,748,346
12057 Bond Exemption Acquisition Fund - - - -
12058 Special Contaminated Property Remediation/Insurance 232,000 - 232,000 998,336
12059 Hartford Downtown Redevelopment 7,069,774 - 7,069,774 (1,558,750)
12060 Federal & Other Restricted Account 1,534,159,310 - 1,534,159,310 538,422,441
12062 Transportation Grant & Restricted Account 542,907,719 - 542,907,719 53,552,537
12064 Housing Assistance Bond Fund - Taxable 5,082,471 - 5,082,471 2,257,668
12065 Housing Assistance Bond Fund - Tax Exempt 2,719,292 - 2,719,292 (2,637,125)
12066 Housing Trust Fund 5,774,564 - 5,774,564 12,746,363
Various Employment Security 84,864,600 - 84,864,600 14,745,302
Various Grants to Local Governments and Others 64,000,358 - 64,000,358 (889,152)
Various University/Health Center Operating Fund 1,040,093,874 - 1,040,093,874 194,004,433
Various University/Health Center Research Foundation 167,903,126 - 167,903,126 59,823,286
    $5,653,467,878 $10,133 $5,653,478,011 $2,851,279,511