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, 2011  
RECEIPTS AND TRANSFERS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2010
SALE OF
BONDS
OTHER
RECEIPTS
INTERFUND
TRANSFERS
TOTALS PROJECT
EXPENSES
AND
CAPITAL
OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2011
17001 Fiscal Year 2000 $6,416,584 $- $- $- $6,416,584 $2,007,166 $4,409,418
17011 Fiscal Year 2001 (821,064) 40,000,000 - - 39,178,936 28,540,007 10,638,929
17021 Fiscal Year 2002 33,538,991 - - - 33,538,991 7,144,881 26,394,110
17041 Fiscal Year 2004 18,637,160 30,000,000 - - 48,637,160 29,753,178 18,883,982
17051 Fiscal Year 2005 11,310,892 - - - 11,310,892 4,003,222 7,307,670
17061 Fiscal Year 2007 67,211,680 - - - 67,211,680 28,685,945 38,525,735
17071 Fiscal Year 2008 81,238,321 18,905,000 - - 100,143,321 68,514,573 31,628,748
17081 Fiscal Year 2009 44,005,142 - - - 44,005,142 18,002,655 26,002,487
17086 Fiscal Year 1969 46,393 - (46,393) - - - -
17091 Fiscal Year 2009 40,321 - - - 40,321 12,537 27,784
17101 Fiscal Year 2010 (24,670) 4,710,000 - - 4,685,330 1,955,031 2,730,299
17111 Fiscal Year 2010 - - - - - - -
17731 Fiscal Year 1973 92,034 - (92,034) - - - -
17761 Fiscal Year 1976 (241,158) - - - (241,158) - (241,158)
17771 Fiscal Year 1977 1,896,205 - (1,896,205) - - - -
17801 Fiscal Year 1980 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) - - - -
17851 Fiscal Year 1985 2,624,167 - - - 2,624,167 - 2,624,167
17861 Fiscal Year 1986 8,095,689 - - - 8,095,689 6,960 8,088,729
17871 Fiscal Year 1987 126,657 - - - 126,657 60,768 65,889
17891 Fiscal Year 1989 314,808 2,000,000 - - 2,314,808 1,429,413 885,395
17901 Fiscal Year 1990 1,141,088 - - - 1,141,088 12,593 1,128,495
17911 Fiscal Year 1991 105,489 - - - 105,489 78,342 27,147
17921 Fiscal Year 1992 1,630,439 - - - 1,630,439 78,233 1,552,206
17931 Fiscal Year 1993/1994 (4,209,523) - - - (4,209,523) 577,659 (4,787,182)
17951 Fiscal Year 1995 2,765,714 - - - 2,765,714 504,095 2,261,619
17961 Fiscal Year 1996 2,757,697 - - - 2,757,697 752,748 2,004,949
17971 Fiscal Year 1997 1,062,213 - - - 1,062,213 745,542 316,671
17981 Fiscal Year 1998 (455,740) - 21,945 - (433,795) 133,328 (567,123)
17991 Fiscal Year 1999 2,894,013 - 7,611 - 2,901,624 708,294 2,193,330
  Totals $290,154,602 $95,615,000 $(6,921,887) $- $378,847,715 $193,707,170 $185,140,545