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, 2011
RECEIPTS AND TRANSFERS DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2010
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, 2011
13007 Elimination of Water Pollution $2,022,471 $- $- $- $2,022,471 $- $2,022,471
13008 Specific Highway Purposes 2,199,543 (2,199,543) - - - - -
13009 School Construction 2,573,088 - - - 2,573,088 9,249,980 (6,676,892)
13010 School Construction 178,059,376 - 330,000,000 - 508,059,376 361,707,673 146,351,703
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) - - - - -
13015 Agricultural Land Preservation 23,738,209 - - - 23,738,209 3,842,377 19,895,832
13019 Community Conservation and Development 65,588,781 67,530 - - 65,656,311 19,078,102 46,578,209
13021 University and State University Facilities 13,499 (13,499) - - - - -
13022 Transportation Improvement 11,731 (11,731) - - - - -
13030 Transportation Improvement 26,601 (26,601) - - - - -
13033 Infrastructure Improvement 186,370,582 (9,513,979) 627,738,062 - 804,594,665 377,414,776 427,179,889
13036 University and State University Facilities 27,948 (27,948) - - - - -
13037 University and State University Facilities 139,914 (139,914) - - - - -
13042 University and State University Facilities 1,487,415 - - - 1,487,415 6,861 1,480,554
13044 Public Works Capital Projects Revolving (5,577,886) 80,021 - - (5,497,865) (508,972) (4,988,893)
13048 CSUS 2020 77,729,433 - - - 77,729,433 20,369,795 57,359,638
Various Capital Improvements & Other Purposes (Note 1) 290,154,602 (6,921,887) 95,615,000 - 378,847,715 193,707,170 185,140,545
  Totals $823,903,785 $(18,764,419) $1,053,353,062 $- $1,858,492,428 $984,867,762 $873,624,666

Note 1:See Schedule E-1a for detail