State of Connecticut

Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2009
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Revenues        
Taxes $24,872 $- $- $24,872
Assessments 28,129 - - 28,129
Licenses, Permits and Fees 81,194 - - 81,194
Tobacco Settlement 153,819 - - 153,819
Federal Grants and Aid 74,186 - - 74,186
Charges for Services 6,445 - - 6,445
Fines, Forfeits and Rents 2,401 - - 2,401
Investment Earnings 8,445 - (1,621) 6,824
Miscellaneous 85,024 - - 85,024
Total Revenues 464,515 - (1,621) 462,894
Expenditures        
Current:        
General Government 196,141 - - 196,141
Regulation and Protection 202,780 - - 202,780
Conservation and Development 260,332 - 804 261,136
Health and Hospitals 16,518 - 7 16,525
Transportation 3,870 - - 3,870
Human Services 14,524 - - 14,524
Education, Libraries, and Museums 699,478 - 91 699,569
Corrections 9,287 - - 9,287
Judicial 16,655 - 17 16,672
Capital Projects - 438,724 - 438,724
Debt Service:        
Interest and Fiscal Charges 5,010 4,374 - 9,384
Total Expenditures 1,424,595 443,098 919 1,868,612
Excess (Deficiency) of Revenues Over Expenditures (960,080) (443,098) (2,540) (1,405,718)
Other Financing Sources (Uses)        
Bonds Issued 873,510 934,505 - 1,808,015
Premium on Bonds Issued 44,052 26,679 - 70,731
Transfers In 159,295 - - 159,295
Transfers Out (341,632) (180,010) (3,739) (525,381)
Total Other Financing Sources (Uses) 735,225 781,174 (3,739) 1,512,660
Net Change in Fund Balances (224,855) 338,076 (6,279) 106,942
Fund Balances (Deficit) - Beginning 709,936 (156,937) 94,461 647,460
Fund Balances - Ending $485,081 $181,139 $88,182 $754,402