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, 2009
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2008
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, 2009
13001 Rental Housing $9,045,535 $- $- $(9,045,535) $- $- $-
13004 Interstate and Defense Highways 4,966,954 - - - 4,966,954 - 4,966,954
13005 Specific Highway Purposes 8 - - - 8 - 8
13007 Elimination of Water Pollution 2,022,471 - - - 2,022,471 - 2,022,471
13008 Specific Highway Purposes 2,199,543 - - - 2,199,543 - 2,199,543
13009 School Construction 4,262,950 16,400,000 - - 20,662,950 16,209,295 4,453,655
13010 School Construction 70,623,584 550,550,000 - - 621,173,584 667,702,816 (46,529,232)
13011 Specific Highway Purposes (529,991) - - - (529,991) - (529,991)
13012 Mass Transportation (188,399) - - - (188,399) - (188,399)
13013 Transportation Facilities 56,868 - - - 56,868 - 56,868
13015 Agricultural Land Preservation 417,222 - - - 417,222 2,352,467 (1,935,245)
13019 Community Conservation and Development 18,854,934 130,010,000 - - 148,864,934 56,395,793 92,469,141
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 - 48,951
13030 Transportation Improvement 8,152 - - - 8,152 - 8,152
13031 Transportation Improvement 10,661 - - - 10,661 - 10,661
13033 Infrastructure Improvement 92,389,584 300,000,000 4,087,319 (2,802) 396,474,101 354,318,434 42,155,667
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 - 979
13042 University and State University Facilities 1,538,897 - - - 1,538,897 5,649 1,533,248
13044 Public Works Capital Projects Revolving (4,152,975) - 7,713 - (4,145,262) 303,710 (4,448,972)
13048 CSUS 2020 - 92,280,000 - - 92,280,000 1,425,117 90,854,883
Various Capital Improvements & Other Purposes (Note 1) (44,364,395) 452,340,000 451,340 - 408,426,945 197,260,654 211,166,291
  Totals $157,404,625 $1,541,580,000 $4,546,372 $(9,048,337) $1,694,482,660 $1,295,973,935 $398,508,725

Note 1:See Schedule E-1a for detail