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, 2009  
RECEIPTS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2008
OTHER RECEIPTS SALE OF
BONDS
TOTALS PROJECT
EXPENSES
AND
CAPITAL OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2009
17001 Fiscal Year 2000 $(20,646,792) $210,600 $39,500,000 $19,063,808 $8,314,551 $10,749,257
17011 Fiscal Year 2001 (5,190,717) 110,000 62,898,149 57,817,432 35,743,704 22,073,728
17021 Fiscal Year 2002 (5,643,309) - 66,152,783 60,509,474 20,926,078 39,583,396
17041 Fiscal Year 2004 4,519,277 - 43,000,000 47,519,277 26,073,066 21,446,211
17051 Fiscal Year 2005 (10,238,254) - 59,200,000 48,961,746 30,092,983 18,868,763
17061 Fiscal Year 2007 (23,620,741) - 63,580,291 39,959,550 18,997,010 20,962,540
17071 Fiscal Year 2008 (10,389,640) - 117,258,777 106,869,137 35,735,180 71,133,957
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 - 2,643,257
17861 Fiscal Year 1986 5,006 - - 5,006 7,354 (2,348)
17871 Fiscal Year 1987 (32,713) - 350,000 317,287 105,310 211,977
17891 Fiscal Year 1989 (103,136) - 400,000 296,864 214,447 82,387
17901 Fiscal Year 1990 1,192,664 - - 1,192,664 218,347 974,317
17911 Fiscal Year 1991 48,643 - - 48,643 141,029 (92,386)
17921 Fiscal Year 1992 1,999,908 - - 1,999,908 263,366 1,736,542
17931 Fiscal Year 1993/1994 (3,925,176) - - (3,925,176) 337,027 (4,262,203)
17951 Fiscal Year 1995 4,034,027 - - 4,034,027 1,117,746 2,916,281
17961 Fiscal Year 1996 3,721,159 55,354 - 3,776,513 2,848,759 927,754
17971 Fiscal Year 1997 1,128,300 74,652 - 1,202,952 1,872,753 (669,801)
17981 Fiscal Year 1998 570,079   - 570,079 795,961 (225,882)
17991 Fiscal Year 1999 5,815,229   - 5,815,229 2,197,489 3,617,740
17081 Fiscal Year 2009 - 734 - 734 619,937 (619,203)
17091 Fiscal Year 2009 - - - - 10,638,527 (10,638,527)
  Totals $(44,364,395) $451,340 $452,340,000 $408,426,945 $197,260,654 $211,166,291