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 | ||