State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2010
RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2009
TAXES
OTHER
RECEIPTS

SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS
12001 Transportation $87,702,755 $703,904,595 $362,439,802 $- $49,399,965 $1,203,447,117
12003 Banking 21,293,993 - 32,833,589 - (15,000,000.00) 39,127,582
12004 Insurance 5,780,692 - 29,009,736 - 7,786 34,798,214
12005 Probate Court Administration 5,068,755 - 17,456,125 - (2,739,654) 19,785,226
12006 Consumer Counsel and Public Utility Control 7,203,817 - 21,114,456 - - 28,318,273
12007 Workers' Compensation 6,841,014 - 30,395,157 - 26,508 37,262,679
12008 Siting Council 976,587 - 2,089,628 - - 3,066,215
12009 Mashantucket Pequot and Mohegan Fund 50,000 - - - 61,800,000 61,850,000
12010 Soldiers, Sailors and Marines (3,786,258) - (120) - 2,761,637 (1,024,741)
12011 Public Bus Transportation 15,073,186 - 33,963,951 - - 49,037,137
12012 Municipal Employees Retirement 319,105 - 1,446,666 - - 1,765,771
12013 Regional Market Operations 915,071 - 949,541 - - 1,864,612
12014 Criminal Injuries Compensation 5,689,412 - 3,161,876 - (2,265,585) 6,585,703
12015 Vending Facilities Operators Fringe Benefits 19,517 - 9,781 - 32 29,330
12016 Recreation and Natural Heritage Trust 1,731,349 - 50 - - 1,731,399
12019 State University Operating Fund 155,847,368 - 621,567,227 - (34,877,767) 742,536,828
12020 Regional Comm/Tech Colleges Operating Fund 43,643,517 - 217,864,141 - (862,284) 260,645,374
12021 Tax Exempt Proceeds Fund 5,026,511 - (148,623) - - 4,877,888
12026 Environmental Quality 11,202,751 658,479 962,513 - (8,593,288) 4,230,455
12027 Conservation Fund 3,746,839 - 2,467,954 - (4,793,247) 1,421,546
12030 Special Assessment Unemployment Compensation 21,828 - 42,250 - (41,142) 22,936
12033 Economic Development 1,096,018 - - - 755 1,096,773
12034 Economic Assistance Bond Fund 23,537,459 - - 7,500,000 - 31,037,459
12035 Economic Assistance Revolving Fund 35,565,360 - 5,674,463 - - 41,239,823
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement - - 128,977,457 - (128,977,457) -
12038 Individual Development Account Reserve Fund 343,640 - 95,000 - - 438,640
12039 Housing Repayment & Revolving Loans - Taxable 9,130,149 - 2,634,837 - (755) 11,764,231
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,557 - (489) - - 2,730,068
12047 Child Care Facilities 243,191 - - - - 243,191
12050 Local Capital Improvement (9,998,600) - - 26,100,000 - 16,101,400
12051 Capital Equipment Purchase 18,263,153 - 23,819 - - 18,286,972
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 - - - (1,278,474,880.00) 103,273,466
12058 Special Contaminated Property Remediation/Insurance 1,033,614 - 46,396 - - 1,080,010
12059 Hartford Downtown Redevelopment 4,368,829 - - - - 4,368,829
12060 Federal & Other Restricted Account 464,903,075 - 1,969,499,251 - (21,694,609) 2,412,707,717
12062 Transportation Grant & Restricted Account 87,822,841 - 719,918,119 - 16,426,733 824,167,693
12064 Housing Assistance Bond Fund - Taxable 10,586,823 - - - - 10,586,823
12065 Housing Assistance Bond Fund - Tax Exempt 6,187,742 - 4,123 - - 6,191,865
12066 Housing Trust Fund 20,271,387 - 54,823 - - 20,326,210
Various Employment Security 22,939,194 - 94,850,452 - 2,837,926 120,627,572
Various Grants to Local Governments and Others 161,263,174 - - 20,000,000 - 181,263,174
Various University/Health Center Operating Fund 235,184,559 - 1,116,715,043 - (7,194,400) 1,344,705,202
Various University/Health Center Research Foundation 48,946,144 - 180,661,888 - 34,676 229,642,708
    $2,905,763,378 $704,563,074 $5,596,780,882 $53,600,000 $(1,372,219,050) $7,888,488,284



DISBURSEMENTS
FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
TOTAL
DISBURSEMENTS
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2010
12001 Transportation $1,101,442,615 $1,101,442,615 $102,004,502
12003 Banking 18,213,646 18,213,646 20,913,936
12004 Insurance 23,304,755 23,304,755 11,493,459
12005 Probate Court Administration 15,092,937 15,092,937 4,692,289
12006 Consumer Counsel and Public Utility Control 20,550,886 20,550,886 7,767,387
12007 Workers' Compensation 19,672,144 19,672,144 17,590,535
12008 Siting Council 2,105,856 2,105,856 960,359
12009 Mashantucket Pequot and Mohegan Fund 61,779,907 61,779,907 70,093
12010 Soldiers, Sailors and Marines 2,935,397 2,935,397 (3,960,138)
12011 Public Bus Transportation 36,902,809 36,902,809 12,134,328
12012 Municipal Employees Retirement 1,330,332 1,330,332 435,439
12013 Regional Market Operations 882,473 882,473 982,139
12014 Criminal Injuries Compensation 3,110,107 3,110,107 3,475,596
12015 Vending Facilities Operators Fringe Benefits 25,604 25,604 3,726
12016 Recreation and Natural Heritage Trust 74,914 74,914.00 1,656,485
12019 State University Operating Fund 555,078,032 555,078,032 187,458,796
12020 Regional Comm/Tech Colleges Operating Fund 187,644,305 187,644,305 73,001,069
12021 Tax Exempt Proceeds Fund 488,551 488,551 4,389,337
12026 Environmental Quality 4,230,455 4,230,455 -
12027 Conservation Fund 1,421,546 1,421,546 -
12030 Special Assessment Unemployment Compensation - - 22,936
12033 Economic Development 5,103,838 5,103,838 (4,007,065)
12034 Economic Assistance Bond Fund 28,500,069 28,500,069 2,537,390
12035 Economic Assistance Revolving Fund 3,937,019 3,937,019 37,302,804
12036 Connecticut Works - - 3,977,706
12037 Tobacco Settlement - - -
12038 Individual Development Account Reserve Fund 153,085 153,085 285,555
12039 Housing Repayment & Revolving Loans - Taxable 3,641,775 3,641,775 8,122,456
12040 Housing Repayment & Revolving Loans - Tax Exempt - - 2,730,068
12047 Child Care Facilities - - 243,191
12050 Local Capital Improvement 26,099,656 26,099,656 (9,998,256)
12051 Capital Equipment Purchase 7,931,857 7,931,857 10,355,115
12053 Economic Development and Other Grants - - 1,252,821
12055 Housing for Homeless Persons with AIDS 190,000 190,000.00 (191,613)
12056 Budget Reserve - - 103,273,466
12058 Special Contaminated Property Remediation/Insurance 126,566 126,566 953,444
12059 Hartford Downtown Redevelopment 2,849,384 2,849,384 1,519,445
12060 Federal & Other Restricted Account 1,941,456,803 1,941,456,803 471,250,914
12062 Transportation Grant & Restricted Account 794,161,689 794,161,689 30,006,004
12064 Housing Assistance Bond Fund - Taxable 6,508,246 6,508,246 4,078,577
12065 Housing Assistance Bond Fund - Tax Exempt 630,930 630,930 5,560,935
12066 Housing Trust Fund 15,244,447 15,244,447 5,081,763
Various Employment Security 99,257,191 99,257,191 21,370,381
Various Grants to Local Governments and Others 56,023,890 56,023,890 125,239,284
Various University/Health Center Operating Fund 1,095,675,775 1,095,675,775 249,029,427
Various University/Health Center Research Foundation 164,526,599 164,526,599 65,116,109
    $6,308,306,090 $6,308,306,090 $1,580,182,194