State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2011
RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2010
TAXES
OTHER
RECEIPTS

SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS
12001 Transportation $102,004,502 $715,351,394 $368,624,644 $- $85,750,000 $1,271,730,540
12003 Banking 20,913,936 - 40,916,068 - (20,600,000.00) 41,230,004
12004 Insurance 11,493,459 - 22,597,477 - 6,683 34,097,619
12005 Probate Court Administration 4,692,289 - 35,209,429 - (11,680,127) 28,221,591
12006 Consumer Counsel and Public Utility Control 7,767,387 - 20,223,294 - - 27,990,681
12007 Workers' Compensation 17,590,535 - 14,613,177 - (3,982,006) 28,221,706
12008 Siting Council 960,359 - 2,400,421 - (500,000.00) 2,860,780
12009 Mashantucket Pequot and Mohegan Fund 70,093 - - - 61,800,000 61,870,093
12010 Soldiers, Sailors and Marines (3,960,138) - 120 - 2,265,642 (1,694,376)
12011 Public Bus Transportation 12,134,328 - 36,073,958 - - 48,208,286
12012 Municipal Employees Retirement 435,439 - 1,428,426 - - 1,863,865
12013 Regional Market Operations 982,139 - 943,145 - - 1,925,284
12014 Criminal Injuries Compensation 3,475,596 - 3,162,442 - (1,272,619) 5,365,419
12015 Vending Facilities Operators Fringe Benefits 3,726 - 7,992 - 2 11,720
12016 Recreation and Natural Heritage Trust 1,656,485 - 67 - - 1,656,552
12019 State University Operating Fund 187,458,796 - 662,142,737 - (46,823,510) 802,778,023
12020 Regional Comm/Tech Colleges Operating Fund 73,001,069 - 228,883,890 - (933,660) 300,951,299
12021 Tax Exempt Proceeds Fund 4,389,337 - 501,871 - - 4,891,208
12026 Environmental Quality - - - - - -
12027 Conservation Fund - - - - - -
12030 Special Assessment Unemployment Compensation 22,936 - 61,011 - (69,876) 14,071
12033 Economic Development (4,007,065) - - 5,000,000 733,754 1,726,689
12034 Economic Assistance Bond Fund 2,537,390 - - 60,800,000 - 63,337,390
12035 Economic Assistance Revolving Fund 37,302,804 - 18,427,594 - - 55,730,398
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement - - 121,422,005 - (121,422,005) -
12038 Individual Development Account Reserve Fund 285,555 - 95,000 - - 380,555
12039 Housing Repayment & Revolving Loans - Taxable 8,122,456 - 2,458,302 - (733,753) 9,847,005
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,068 - - - - 2,730,068
12047 Child Care Facilities 243,191 - - - - 243,191
12050 Local Capital Improvement (9,998,256) - - 25,000,000 - 15,001,744
12051 Capital Equipment Purchase 10,355,115 - - - - 10,355,115
12053 Economic Development and Other Grants 1,252,821 - - - - 1,252,821
12055 Housing for Homeless Persons with AIDS (191,613) - - - - (191,613)
12056 Budget Reserve 103,273,466 - - - (103,225,120.00) 48,346
12058 Special Contaminated Property Remediation/Insurance 953,444 - 51,411 - - 1,004,855
12059 Hartford Downtown Redevelopment 1,519,445 - - - - 1,519,445
12060 Federal & Other Restricted Account 471,250,914 480 1,996,657,654 - (26,431,238) 2,441,477,810
12062 Transportation Grant & Restricted Account 30,006,004 - 789,106,587 - 15,787,185 834,899,776
12064 Housing Assistance Bond Fund - Taxable 4,078,577 - - 13,245,000 - 17,323,577
12065 Housing Assistance Bond Fund - Tax Exempt 5,560,935 - - - - 5,560,935
12066 Housing Trust Fund 5,081,763 - 7,014 30,000,000 - 35,088,777
Various Employment Security 21,370,381 - 98,350,215 - 2,540,972 122,261,568
Various Grants to Local Governments and Others 125,239,284 - - - - 125,239,284
Various University/Health Center Operating Fund 249,029,427 - 1,154,214,614 - (15,363,442) 1,387,880,599
Various University/Health Center Research Foundation 65,116,109 - 191,120,333 - 15,198 256,251,640
    $1,580,182,194 $715,351,874 $5,809,700,898 $134,045,000 $(184,137,920) $8,055,142,046



DISBURSEMENTS
FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
TOTAL
DISBURSEMENTS
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2011
12001 Transportation $1,166,629,733 $1,166,629,733 $105,100,807
12003 Banking 22,117,344 22,117,344 19,112,660
12004 Insurance 24,354,123 24,354,123 9,743,496
12005 Probate Court Administration 24,221,591 24,221,591 4,000,000
12006 Consumer Counsel and Public Utility Control 22,149,679 22,149,679 5,841,002
12007 Workers' Compensation 19,178,180 19,178,180 9,043,526
12008 Siting Council 1,908,689 1,908,689 952,091
12009 Mashantucket Pequot and Mohegan Fund 61,779,907 61,779,907 90,186
12010 Soldiers, Sailors and Marines 2,964,782 2,964,782 (4,659,158)
12011 Public Bus Transportation 34,247,385 34,247,385 13,960,901
12012 Municipal Employees Retirement 1,594,628 1,594,628 269,237
12013 Regional Market Operations 950,713 950,713 974,571
12014 Criminal Injuries Compensation 3,393,978 3,393,978 1,971,441
12015 Vending Facilities Operators Fringe Benefits - - 11,720
12016 Recreation and Natural Heritage Trust 104,128 104,128.00 1,552,424
12019 State University Operating Fund 576,012,375 576,012,375 226,765,648
12020 Regional Comm/Tech Colleges Operating Fund 243,438,092 243,438,092 57,513,207
12021 Tax Exempt Proceeds Fund 800,265 800,265 4,090,943
12026 Environmental Quality - - -
12027 Conservation Fund - - -
12030 Special Assessment Unemployment Compensation - - 14,071
12033 Economic Development 1,993,496 1,993,496 (266,807)
12034 Economic Assistance Bond Fund 36,436,399 36,436,399 26,900,991
12035 Economic Assistance Revolving Fund 6,179,200 6,179,200 49,551,198
12036 Connecticut Works - - 3,977,706
12037 Tobacco Settlement - - -
12038 Individual Development Account Reserve Fund 136,372 136,372 244,183
12039 Housing Repayment & Revolving Loans - Taxable 2,498,902 2,498,902 7,348,103
12040 Housing Repayment & Revolving Loans - Tax Exempt - - 2,730,068
12047 Child Care Facilities - - 243,191
12050 Local Capital Improvement 19,981,893 19,981,893 (4,980,149)
12051 Capital Equipment Purchase 12,086,726 12,086,726 (1,731,611)
12053 Economic Development and Other Grants - - 1,252,821
12055 Housing for Homeless Persons with AIDS - - (191,613)
12056 Budget Reserve - - 48,346
12058 Special Contaminated Property Remediation/Insurance 86,000 86,000 918,855
12059 Hartford Downtown Redevelopment 1,790,912 1,790,912 (271,467)
12060 Federal & Other Restricted Account 2,111,206,585 2,111,206,585 330,271,225
12062 Transportation Grant & Restricted Account 775,745,429 775,745,429 59,154,347
12064 Housing Assistance Bond Fund - Taxable 11,388,319 11,388,319 5,935,258
12065 Housing Assistance Bond Fund - Tax Exempt 885,721 885,721 4,675,214
12066 Housing Trust Fund 10,558,873 10,558,873 24,529,904
Various Employment Security 96,917,491 96,917,491 25,344,077
Various Grants to Local Governments and Others 72,617,386 72,617,386 52,621,898
Various University/Health Center Operating Fund 1,114,617,587 1,114,617,587 273,263,012
Various University/Health Center Research Foundation 195,081,694 195,081,694 61,169,946
    $6,676,054,577 $6,676,054,577 $1,379,087,469