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 |