State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2008
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
 
Revenues        
Federal Grants and Aid $- $38 $- $38
Miscellaneous - - 6 6
Total Revenues - 38 6 44
Expenditures        
Capital Projects 121,260 219,888 - 341,148
Debt Service:        
Interest and Fiscal Charges 1,146 1,803 - 2,949
Total Expenditures 122,406 221,691 - 344,097
Excess (Deficiency) of Revenues        
Over Expenditures (122,406) (221,653) 6 (344,053)
Other Financing Sources (Uses)        
Bonds Issued 205,400 250,000 - 455,400
Premium on Bonds Issued 9,411 10,671 - 20,082
Transfer Out (89,745) (26,976) - (116,721)
Total Other Financing Sources (Uses) 125,066 233,695 - 358,761
Net Change in Fund Balances 2,660 12,042 6 14,708
Fund Balances (Deficit) - Beginning (236,281) 58,057 6,579 (171,645)
Fund Balances (Deficit) - Ending $(233,621) $70,099 $6,585 $(156,937)