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, 2010  
RECEIPTS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2009
SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS PROJECT
EXPENSES
AND
CAPITAL OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2010
17001 Fiscal Year 2000 $10,749,257 $- $- $10,749,257 $4,332,673 $6,416,584
17011 Fiscal Year 2001 22,073,728 - - 22,073,728 22,894,792 (821,064)
17021 Fiscal Year 2002 39,583,396 - - 39,583,396 6,044,405 33,538,991
17041 Fiscal Year 2004 21,446,211 15,000,000 - 36,446,211 17,809,051 18,637,160
17051 Fiscal Year 2005 18,868,763 - - 18,868,763 7,557,871 11,310,892
17061 Fiscal Year 2007 20,962,540 54,500,000 - 75,462,540 8,250,860 67,211,680
17071 Fiscal Year 2008 71,133,957 55,000,000 - 126,133,957 44,895,636 81,238,321
17081 Fiscal Year 2009 (619,203) 55,000,000 - 54,380,797 10,375,655 44,005,142
17086 Fiscal Year 1969 46,393 - - 46,393 - 46,393
17091 Fiscal Year 2009 (10,638,527) 11,600,000 - 961,473 921,152 40,321
17101 Fiscal Year 2010 - - - - 24,670 (24,670)
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 2,643,257 - - 2,643,257 19,090 2,624,167
17861 Fiscal Year 1986 (2,348) 8,100,000 - 8,097,652 1,963 8,095,689
17871 Fiscal Year 1987 211,977 - - 211,977 85,320 126,657
17891 Fiscal Year 1989 82,387 500,000 - 582,387 267,579 314,808
17901 Fiscal Year 1990 974,317 - - 974,317 (166,771) 1,141,088
17911 Fiscal Year 1991 (92,386) 250,000 - 157,614 52,125 105,489
17921 Fiscal Year 1992 1,736,542 - - 1,736,542 106,103 1,630,439
17931 Fiscal Year 1993/1994 (4,262,203) - - (4,262,203) (52,680) (4,209,523)
17951 Fiscal Year 1995 2,916,281 - - 2,916,281 150,567 2,765,714
17961 Fiscal Year 1996 927,754 3,400,000 - 4,327,754 1,570,057 2,757,697
17971 Fiscal Year 1997 (669,801) 2,500,000 (160,450) 1,669,749 607,536 1,062,213
17981 Fiscal Year 1998 (225,882) - - (225,882) 229,858 (455,740)
17991 Fiscal Year 1999 3,617,740 - - 3,617,740 723,727 2,894,013
  Totals $211,166,291 $205,850,000 $(160,450) $416,855,841 $126,701,239 $290,154,602