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, 2012
RECEIPTS  DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2011
OTHER
RE-
CEIPTS
SALE OF
BONDS
TOTALS PROJECT
EX-
PENSES
 AND
CAPITAL
OUTLAY
CASH 
AND
SHORT 
TERM
INVEST-
MENTS
JUNE 30, 2012
13007 Elimination of Water Pollution $2,022,471 $- $- $2,022,471 $- $2,022,471
13009 School Construction (6,676,892) - 24,600,000 17,923,108 12,189,123 5,733,985
13010 School Construction 146,351,703 - 517,896,410 664,248,113 410,633,095 253,615,018
13011 Specific Highway Purposes (529,991) - - (529,991) - (529,991)
13012 Mass Transportation (188,399) - - (188,399) - (188,399)
13015 Agricultural Land Preservation 19,895,832 - - 19,895,832 5,414,578 14,481,254
13019 Community Conservation and Development 46,578,209 - 27,150,064 73,728,273 36,314,897 37,413,376
13033 Infrastructure Improvement 427,179,889 (243,104) 251,402,163 678,338,948 407,643,316 270,695,632
13042 University and State University Facilities 1,480,554 - - 1,480,554 21,280 1,459,274
13044 Public Works Capital Projects Revolving (4,988,893) 252,509 - (4,736,384) (1,494,733) (3,241,651)
13048 CSUS 2020 57,359,638 - - 57,359,638 53,020,008 4,339,630
Various Capital Improvements & Other Purposes (Note 1) 185,140,545 66,491 202,037,378 387,244,414 235,498,255 151,746,159
  Totals $873,624,666 $75,896 $1,023,086,015 $1,896,786,577 $1,159,239,819 $737,546,758

Note 1:See Schedule E-1a for detail