State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2009
RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2008
TAXES
OTHER
RECEIPTS

SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS
12001 Transportation $176,005,543 $682,681,748 $376,079,134 $- $(18,862,139) $1,215,904,286
12003 Banking 53,811,250 - 20,493,591 - (21,000,000.00) 53,304,841
12004 Insurance 7,307,087 - 23,114,181 - (958,050) 29,463,218
12005 Probate Court Administration 7,419,698 - 11,805,946 - (2,702,807) 16,522,837
12006 Consumer Counsel and Public Utility Control 8,787,023 - 22,845,201 - (3,500,000.00) 28,132,224
12007 Workers' Compensation 13,288,854 - 22,370,597 - (6,869,506) 28,789,945
12008 Siting Council 2,125,310 - 1,541,126 - (800,000.00) 2,866,436
12009 Mashantucket Pequot and Mohegan Fund 150,000 - - - 92,898,519 93,048,519
12010 Soldiers, Sailors and Marines (3,698,327) - 2,018 - 3,108,936 (587,373)
12011 Public Bus Transportation 10,722,842 - 34,224,695 - - 44,947,537
12012 Municipal Employees Retirement 444,762 - 1,346,826 - - 1,791,588
12013 Regional Market Operations 1,089,686 - 967,700 - - 2,057,386
12014 Criminal Injuries Compensation 6,077,869 - 3,198,780 - (966,733) 8,309,916
12015 Vending Facilities Operators Fringe Benefits 16,518 - 11,685 - 313.11 28,516
12016 Recreation and Natural Heritage Trust 1,852,682 - 20,441 - - 1,873,123
12019 State University Operating Fund 156,239,813 (14,120) 586,462,026 - (33,978,826) 708,708,893
12020 Regional Comm/Tech Colleges Operating Fund 50,277,929 - 181,197,555 - 545,367 232,020,851
12021 Tax Exempt Proceeds Fund 5,945,560 - 13,268 - - 5,958,828
12026 Environmental Quality 34,330,177 24,871,682 27,837,963 - (20,800,000) 66,239,822
12027 Conservation Fund 14,391,712 3,000,000 14,764,475 - (9,412,843) 22,743,344
12030 Special Assessment Unemployment Compensation (2) 50 97,007 - (75,227) 21,828
12033 Economic Development 6,374,962 - 1,457,495 - 5,648 7,838,105
12034 Economic Assistance Bond Fund (1,996,465) - (2,391) 48,070,000 - 46,071,144
12035 Economic Assistance Revolving Fund 40,130,368 - 5,262,557 - - 45,392,925
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement - - 153,831,219 - (153,831,219) -
12038 Individual Development Account Reserve Fund 296,133 - 574,597 - (222,953) 647,777
12039 Housing Repayment & Revolving Loans - Taxable 9,400,440 - 350,861 - (5,648) 9,745,653
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,557 - - - - 2,730,557
12047 Child Care Facilities 231,934 - - - - 231,934
12050 Local Capital Improvement (4,849,363) - - 30,000,000 - 25,150,637
12051 Capital Equipment Purchase (6,067,640) - (2,745) 38,900,000 - 32,829,615
12053 Economic Development and Other Grants 1,252,821 - - - - 1,252,821
12055 Housing for Homeless Persons with AIDS (1,613) - - - - (1,613)
12056 Budget Reserve 1,381,748,346 - - - - 1,381,748,346
12058 Special Contaminated Property Remediation/Insurance 998,336 - 130,385 - - 1,128,721
12059 Hartford Downtown Redevelopment (1,558,750) - - 14,540,000 - 12,981,250
12060 Federal & Other Restricted Account 538,422,441 - 1,746,699,556 - (56,724,795) 2,228,397,202
12062 Transportation Grant & Restricted Account 53,552,537 - 662,528,944 - 11,149,896 727,231,377
12064 Housing Assistance Bond Fund - Taxable 2,257,668 - - 13,560,000 - 15,817,668
12065 Housing Assistance Bond Fund - Tax Exempt (2,637,125) - 29,383 12,120,000 - 9,512,258
12066 Housing Trust Fund 12,746,363 - 162,288 20,000,000 - 32,908,651
Various Employment Security 14,745,302 - 96,204,122 - 2,758,645 113,708,069
Various Grants to Local Governments and Others (889,152) - (304) 247,465,000 - 246,575,544
Various University/Health Center Operating Fund 194,004,433 - 1,124,601,789 - 1,610,757 1,320,216,979
Various University/Health Center Research Foundation 59,823,286 - 162,010,090 - 141,656 221,975,032
    $2,851,279,511 $710,539,360 $5,282,232,061 $424,655,000 $(218,491,009) $9,050,214,923



DISBURSEMENTS
FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
PURCHASE OF
LONG TERM
INVESTMENTS
TOTAL
DISBURSEMENTS
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2009
12001 Transportation $1,128,201,531 $- $1,128,201,531 $87,702,755
12003 Banking 32,010,848 - 32,010,848 21,293,993
12004 Insurance 23,682,526 - 23,682,526 5,780,692
12005 Probate Court Administration 11,454,082 - 11,454,082 5,068,755
12006 Consumer Counsel and Public Utility Control 20,928,407 - 20,928,407 7,203,817
12007 Workers' Compensation 21,948,931 - 21,948,931 6,841,014
12008 Siting Council 1,889,849 - 1,889,849 976,587
12009 Mashantucket Pequot and Mohegan Fund 92,998,519 - 92,998,519 50,000
12010 Soldiers, Sailors and Marines 3,198,885 - 3,198,885 (3,786,258)
12011 Public Bus Transportation 29,874,351 - 29,874,351 15,073,186
12012 Municipal Employees Retirement 1,472,483 - 1,472,483 319,105
12013 Regional Market Operations 1,142,315 - 1,142,315 915,071
12014 Criminal Injuries Compensation 2,620,504 - 2,620,504 5,689,412
12015 Vending Facilities Operators Fringe Benefits 8,999 - 8,999 19,517
12016 Recreation and Natural Heritage Trust 141,774 - 141,774.00 1,731,349
12019 State University Operating Fund 552,861,525 - 552,861,525 155,847,368
12020 Regional Comm/Tech Colleges Operating Fund 188,377,334 - 188,377,334 43,643,517
12021 Tax Exempt Proceeds Fund 932,317 - 932,317 5,026,511
12026 Environmental Quality 55,037,071 - 55,037,071 11,202,751
12027 Conservation Fund 18,996,505 - 18,996,505 3,746,839
12030 Special Assessment Unemployment Compensation - - - 21,828
12033 Economic Development 6,742,087 - 6,742,087 1,096,018
12034 Economic Assistance Bond Fund 22,533,685 - 22,533,685 23,537,459
12035 Economic Assistance Revolving Fund 9,827,565 - 9,827,565 35,565,360
12036 Connecticut Works - - - 3,977,706
12037 Tobacco Settlement - - - -
12038 Individual Development Account Reserve Fund 299,540 4,597 304,137 343,640
12039 Housing Repayment & Revolving Loans - Taxable 615,504 - 615,504 9,130,149
12040 Housing Repayment & Revolving Loans - Tax Exempt - - - 2,730,557
12047 Child Care Facilities (11,257) - (11,257.00) 243,191
12050 Local Capital Improvement 35,149,237 - 35,149,237 (9,998,600)
12051 Capital Equipment Purchase 14,566,462 - 14,566,462 18,263,153
12053 Economic Development and Other Grants - - - 1,252,821
12055 Housing for Homeless Persons with AIDS - - - (1,613)
12056 Budget Reserve - - - 1,381,748,346
12058 Special Contaminated Property Remediation/Insurance 95,107 - 95,107 1,033,614
12059 Hartford Downtown Redevelopment 8,612,421 - 8,612,421 4,368,829
12060 Federal & Other Restricted Account 1,763,494,127 - 1,763,494,127 464,903,075
12062 Transportation Grant & Restricted Account 639,408,536 - 639,408,536 87,822,841
12064 Housing Assistance Bond Fund - Taxable 5,230,845 - 5,230,845 10,586,823
12065 Housing Assistance Bond Fund - Tax Exempt 3,324,516 - 3,324,516 6,187,742
12066 Housing Trust Fund 12,637,264 - 12,637,264 20,271,387
Various Employment Security 90,768,875 - 90,768,875 22,939,194
Various Grants to Local Governments and Others 85,312,370 - 85,312,370 161,263,174
Various University/Health Center Operating Fund 1,085,032,420 - 1,085,032,420 235,184,559
Various University/Health Center Research Foundation 173,028,888 - 173,028,888 48,946,144
    $6,144,446,948 $4,597 $6,144,451,545 $2,905,763,378