State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2009
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
 
Expenditures        
Capital Projects $85,577 $353,147 $- $438,724
Debt Service:        
Interest and Fiscal Charges 2,809 1,565 - 4,374
Total Expenditures 88,386 354,712 - 443,098
Excess (Deficiency) of Revenues        
Over Expenditures (88,386) (354,712) - (443,098)
Other Financing Sources (Uses)        
Bonds Issued 634,505 300,000 - 934,505
Premium on Bonds Issued 22,062 4,617 - 26,679
Transfer Out (179,510) (500) - (180,010)
Total Other Financing Sources (Uses) 477,057 304,117 - 781,174
Net Change in Fund Balances 388,671 (50,595) - 338,076
Fund Balances (Deficit) - Beginning (233,621) 70,099 6,585 (156,937)
Fund Balances - Ending $155,050 $19,504 $6,585 $181,139