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, 2010
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2009
OTHER
RE-
CEIPTS
SALE OF
BONDS
INTER-
FUND
TRANS-
FERS
TOTALS PROJECT
EX-
PENSES
 AND
CAPITAL
OUTLAY
CASH 
AND
SHORT 
TERM
INVEST-
MENTS
JUNE 30, 2010
13004 Interstate and Defense Highways $4,966,954 $(4,966,954) $- $- $- $- $-
13005 Specific Highway Purposes 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 4,453,655 - 11,600,000 - 16,053,655 13,480,567 2,573,088
13010 School Construction (46,529,232) - 747,650,000 - 701,120,768 523,061,392 178,059,376
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 (1,935,245) - 30,000,000 - 28,064,755 4,326,546 23,738,209
13019 Community Conservation and Development 92,469,141 - 6,300,000 - 98,769,141 33,180,360 65,588,781
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) - - - - -
13030 Transportation Improvement 8,152 - - - 8,152 (18,449) 26,601
13031 Transportation Improvement 10,661 (10,661) - - - - -
13033 Infrastructure Improvement 42,155,667 (10,049,644) 511,887,840 (730,734) 543,263,129 356,892,547 186,370,582
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) - - - - -
13042 University and State University Facilities 1,533,248 - - - 1,533,248 45,833 1,487,415
13044 Public Works Capital Projects Revolving (4,448,972) 16,483 - - (4,432,489) 1,145,397 (5,577,886)
13048 CSUS 2020 90,854,883 - - - 90,854,883 13,125,450 77,729,433
Various Capital Improvements & Other Purposes (Note 1) 211,166,291 - 205,850,000 (160,450) 416,855,841 126,701,239 290,154,602
  Totals $398,508,725 $(15,060,714) $1,513,287,840 $(891,184) $1,895,844,667 $1,071,940,882 $823,903,785

Note 1:See Schedule E-1a for detail