State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2010
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
 
Revenues        
Federal Grants and Aid $ - $ - $ - $ -
Miscellaneous $ - $ - $19 $19
Total Revenues - - 19 19
Expenditures        
Capital Projects 76,089 359,199 - 435,288
Debt Service:        
Interest and Fiscal Charges 1,858 2,596 - 4,454
Total Expenditures 77,947 361,795 - 439,742
Excess (Deficiency) of Revenues        
Over Expenditures (77,947) (361,795) 19 (439,723)
Other Financing Sources (Uses)        
Bonds Issued 302,965 500,000 - 802,965
Premium on Bonds Issued 15,578 12,338 - 27,916
Transfer Out (327,740) (10,492) (5,028) (343,260)
Total Other Financing Sources (Uses) (9,197) 501,846 (5,028) 487,621
Net Change in Fund Balances (87,144) 140,051 (5,009) 47,898
Fund Balances - Beginning 155,050 19,504 6,585 181,139
Fund Balances - Ending $67,906 $159,555 $1,576 $229,037