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, 2012  
RECEIPTS AND TRANSFERS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2010
SALE OF
BONDS
OTHER
RECEIPTS
TOTALS PROJECT
EXPENSES
AND
CAPITAL
OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2011
17001 Fiscal Year 2000 $4,409,418 $- $- $4,409,418 $1,933,554 $2,475,864
17011 Fiscal Year 2001 10,638,929 - 17,487,118 28,126,047 5,617,908 22,508,139
17021 Fiscal Year 2002 26,394,110 - - 26,394,110 9,242,715 17,151,395
17041 Fiscal Year 2004 18,883,982 - 17,500,000 36,383,982 21,438,170 14,945,812
17051 Fiscal Year 2005 7,307,670 - - 7,307,670 3,926,976 3,380,694
17061 Fiscal Year 2007 38,525,735 - 49,161,355 87,687,090 62,996,011 24,691,079
17071 Fiscal Year 2008 31,628,748 - 89,878,455 121,507,203 54,186,288 67,320,915
17081 Fiscal Year 2009 26,002,487 - 22,500,000 48,502,487 41,501,861 7,000,626
17086 Fiscal Year 1969 - - - - - -
17091 Fiscal Year 2009 27,784 - - 27,784 - 27,784
17101 Fiscal Year 2010 2,730,299 - 2,510,450 5,240,749 1,731,824 3,508,925
17101 Fiscal Year 2011 - - - - 7,899,517 (7,899,517)
17121 Fiscal Year 2012 - - - - 20,358,924 (20,358,924)
17731 Fiscal Year 1973 - - - - - -
17761 Fiscal Year 1976 (241,158) - - (241,158) - (241,158)
17771 Fiscal Year 1977 - - - - - -
17801 Fiscal Year 1980 - - - - - -
17831 Fiscal Year 1983 3,038,249 - - 3,038,249 - 3,038,249
17841 Fiscal Year 1984 - - - - - -
17851 Fiscal Year 1985 2,624,167 - - 2,624,167 - 2,624,167
17861 Fiscal Year 1986 8,088,729 - - 8,088,729 - 8,088,729
17871 Fiscal Year 1987 65,889 22 - 65,911 38,893 27,018
17891 Fiscal Year 1989 885,395 - 500,000 1,385,395 395,327 990,068
17901 Fiscal Year 1990 1,128,495 - - 1,128,495 (15,500) 1,143,995
17911 Fiscal Year 1991 27,147 - - 27,147 17,490 9,657
17921 Fiscal Year 1992 1,552,206 - - 1,552,206 - 1,552,206
17931 Fiscal Year 1993/1994 (4,787,182) - - (4,787,182) 1,955,646 (6,742,828)
17951 Fiscal Year 1995 2,261,619 219 - 2,261,838 477,087 1,784,751
17961 Fiscal Year 1996 2,004,949 24 - 2,004,973 674,480 1,330,493
17971 Fiscal Year 1997 316,671 66,225 2,500,000 2,882,896 729,613 2,153,283
17981 Fiscal Year 1998 (567,123) - - (567,123) 68,552 (635,675)
17991 Fiscal Year 1999 2,193,330 1 - 2,193,331 322,919 1,870,412
  Totals $185,140,545 $66,491 $202,037,378 $387,244,414 $235,498,255 $151,746,159