State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2011
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
 
Revenues        
Federal Grants and Aid $- $- $- $-
Miscellaneous $110 $- $- $110
Total Revenues 110 - - 110
Expenditures        
Capital Projects 95,067 368,956 - 464,023
Debt Service:        
Interest and Fiscal Charges 609 2,935 - 3,544
Total Expenditures 95,676 371,891 - 467,567
Excess (Deficiency) of Revenues        
Over Expenditures (95,566) (371,891) - (467,457)
Other Financing Sources (Uses)        
Bonds Issued 150,585 600,000 - 750,585
Premium on Bonds Issued 2,790 27,738 - 30,528
Transfer Out (84,101) (9,514) (2,294) (95,909)
Total Other Financing Sources (Uses) 69,274 618,224 (2,294) 685,204
Net Change in Fund Balances (26,292) 246,333 (2,294) 217,747
Fund Balances - Beginning 67,906 159,555 1,576 229,037
Fund Balances (Deficit) - Ending $41,614 $405,888 $(718) $446,784