State of Connecticut

Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2011
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Revenues        
Taxes $- $- $- $-
Assessments $28,444 $- $- $28,444
Licenses, Permits and Fees 42,206 - - 42,206
Tobacco Settlement 121,422 - - 121,422
Federal Grants and Aid 99,181 - - 99,181
Charges for Services 954 - - 954
Fines, Forfeits and Rents 11,423 - - 11,423
Investment Earnings 3,824 - 8,005 11,829
Interest on Loans - - - -
Miscellaneous 121,536 110 1 121,647
Total Revenues 428,990 110 8,006 437,106
Expenditures        
Current:        
General Government 96,589 - - 96,589
Regulation and Protection 188,435 - - 188,435
Conservation and Development 219,604 - 767 220,371
Health and Hospitals 10,108 - - 10,108
Transportation 12,540 - - 12,540
Human Services 8,001 - - 8,001
Education, Libraries, and Museums 380,034 - 62 380,096
Corrections 3,746 - - 3,746
Judicial 33,259 - 3 33,262
Capital Projects - 464,023 - 464,023
Debt Service:        
Interest and Fiscal Charges 3,795 3,544 - 7,339
Total Expenditures 956,111 467,567 832 1,424,510
Excess (Deficiency) of Revenues Over Expenditures (527,121) (467,457) 7,174 (987,404)
Other Financing Sources (Uses)        
Bonds Issued 821,255 750,585 - 1,571,840
Premium on Bonds Issued 23,170 30,528 - 53,698
Transfers In 93,746 - 37 93,783
Transfers Out (200,963) (95,909) (3,441) (300,313)
Special Item: Transfer to General Fund - - - -
Total Other Financing Sources (Uses) 737,208 685,204 (3,404) 1,419,008
Net Change in Fund Balances 210,087 217,747 3,770 431,604
Fund Balances - Beginning 606,397 229,037 95,383 930,817
Fund Balances - Ending $816,484 $446,784 $99,153 $1,362,421