State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2013
RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2012
TAXES
OTHER
RECEIPTS

SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS
12001 Transportation $143,876,435 $773,837,569 $384,325,979 $- $73,791,709 $1,375,831,692
12003 Banking 26,657,245 - 26,157,810 - (1,200,000.00) 51,615,055
12004 Insurance 10,121,447 - 25,130,488 - (496,745) 34,755,190
12005 Probate Court Administration 4,000,000 - 38,708,154 - - 42,708,154
12006 Consumer Counsel and Public Utility Control 5,589,473 - 26,253,424 - (2,300,000.00) 29,542,897
12007 Workers' Compensation 14,950,206 - 16,206,718 - (441,413) 30,715,511
12008 Siting Council 842,750 - 2,363,669 - - 3,206,419
12009 Mashantucket Pequot and Mohegan Fund 211,279 - - - 61,800,000 62,011,279
12010 Soldiers, Sailors, and Marines (5,399,056) - - - 1,927,099 (3,471,957)
12011 Public Bus Transportation 11,524,667 - 42,682,675 - - 54,207,342
12012 Municipal Employees Retirement 240,262 - 1,923,747 - - 2,164,009
12013 Regional Market Operations 975,130 - 798,862 - - 1,773,992
12014 Criminal Injuries Compensation 1,508,511 - 3,355,152 - 486 4,864,149
12015 Vending Facilities Operators Fringe Benefits 1,571 - 7,939 - 12 9,522
12016 Recreation and Natural Heritage Trust 1,545,411 - 2,486 - - 1,547,897
12019 State University Operating Fund 240,473,772 - 627,543,942 - (34,210,998) 833,806,716
12020 Regional Comm/Tech Colleges Operating Fund 61,933,474 - 229,079,406 - 31,006 291,043,886
12021 Tax Exempt Proceeds Fund 3,786,029 - - - - 3,786,029
12026 Environmental Quality - - - - - -
12027 Conservation Fund - - - - - -
12030 Special Assessment Unemployment Compensation 17,320 - 20,404 - (6,600) 31,124
12033 Economic Development (3,686,607) - 2,227,354 - - (1,459,253)
12034 Economic Assistance Bond Fund (2,666,179) - - 121,008,741 - 118,342,562
12035 Economic Assistance Revolving Fund 41,920,796 - 6,051,144 - - 47,971,940
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement - - 123,745,526 - (123,745,526) -
12038 Individual Development Account Reserve Fund (69,628) - 100,000 - - 30,372
12039 Housing Repayment & Revolving Loans - Taxable 4,118,284 - 1,066,118 - - 5,184,402
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,068 - - - - 2,730,068
12047 Child Care Facilities 243,593 - - - - 243,593
12050 Local Capital Improvement 2,124,452 - - 17,500,000 492 19,624,944
12051 Capital Equipment Purchase 4,556,296 - - 24,275,000 - 28,831,296
12053 Economic Development and Other Grants 1,252,821 - - - - 1,252,821
12055 Housing for Homeless Persons with AIDS (191,528) - - - - (191,528)
12056 Budget Reserve 93,454,180 - - - - 93,454,180
12058 Special Contaminated Property Remediation/Insurance 807,479 - 64,207 - - 871,686
12059 Hartford Downtown Redevelopment (1,296,193) - - - - (1,296,193)
12060 Federal & Other Restricted Account 311,123,676 106,774,185 2,112,745,788 - (14,046,244) 2,516,597,405
12062 Transportation Grant & Restricted Account (11,085,197) - 759,057,543 - 14,953,291 762,925,637
12064 Housing Assistance Bond Fund - Taxable (1,855,598) - - - - (1,855,598)
12065 Housing Assistance Bond Fund - Tax Exempt 4,759,191 - - 30,500,000 - 35,259,191
12066 Housing Trust Fund 15,808,242 - 38,385 - - 15,846,627
12067 Ct Bioscience Collaboration 15,046,320 - - - - 15,046,320
Various Employment Security 26,252,146 - 98,651,837 - 3,319,173 128,223,156
Various Grants to Local Governments and Others 48,833,370 - (28,165) 308,873,070 - 357,678,275
Various University/Health Center Operating Fund 268,546,184 - 1,145,715,814 - (3,593,105) 1,410,668,893
Various University/Health Center Research Foundation 56,047,704 - 180,235,171 - 6,538 236,289,413
    $1,403,607,504 $880,611,754 $5,854,231,577 $502,156,811 $(24,210,825) $8,616,396,821


DISBURSEMENTS
FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2013
12001 Transportation $1,214,044,173 $161,787,519
12003 Banking 24,264,816 27,350,239
12004 Insurance 27,087,802 7,667,388
12005 Probate Court Administration 35,845,245 6,862,909
12006 Consumer Counsel and Public Utility Control 22,765,252 6,777,645
12007 Workers' Compensation 20,311,684 10,403,827
12008 Siting Council 1,669,475 1,536,944
12009 Mashantucket Pequot and Mohegan Fund 61,680,907 330,372
12010 Soldiers, Sailors, and Marines 3,017,605 (6,489,562)
12011 Public Bus Transportation 44,097,182 10,110,160
12012 Municipal Employees Retirement 1,626,844 537,165
12013 Regional Market Operations 943,585 830,407
12014 Criminal Injuries Compensation 3,291,950 1,572,199
12015 Vending Facilities Operators Fringe Benefits - 9,522
12016 Recreation and Natural Heritage Trust - 1,547,897
12019 State University Operating Fund 600,795,361 233,011,355
12020 Regional Comm/Tech Colleges Operating Fund 234,356,607 56,687,279
12021 Tax Exempt Proceeds Fund 225,089 3,560,940
12026 Environmental Quality - -
12027 Conservation Fund - -
12030 Special Assessment Unemployment Compensation - 31,124
12033 Economic Development 2,729,766 (4,189,019)
12034 Economic Assistance Bond Fund 76,798,023 41,544,539
12035 Economic Assistance Revolving Fund 20,452,029 27,519,911
12036 Connecticut Works - 3,977,706
12037 Tobacco Settlement - -
12038 Individual Development Account Reserve Fund 81,824 (51,452)
12039 Housing Repayment & Revolving Loans - Taxable 1,221,039 3,963,363
12040 Housing Repayment & Revolving Loans - Tax Exempt - 2,730,068
12047 Child Care Facilities - 243,593
12050 Local Capital Improvement 19,614,144 10,800
12051 Capital Equipment Purchase 22,407,366 6,423,930
12053 Economic Development and Other Grants - 1,252,821
12055 Housing for Homeless Persons with AIDS - (191,528)
12056 Budget Reserve - 93,454,180
12058 Special Contaminated Property Remediation/Insurance 168,453 703,233
12059 Hartford Downtown Redevelopment 249,422 (1,545,615)
12060 Federal & Other Restricted Account 2,219,488,905 297,108,500
12062 Transportation Grant & Restricted Account 758,457,925 4,467,712
12064 Housing Assistance Bond Fund - Taxable 39,592,183 (41,447,781)
12065 Housing Assistance Bond Fund - Tax Exempt 3,933,434 31,325,757
12066 Housing Trust Fund 9,700,983 6,145,644
12067 Ct Bioscience Collaboration 30,043,743 (14,997,423)
Various Employment Security 102,799,246 25,423,910
Various Grants to Local Governments and Others 183,656,851 174,021,424
Various University/Health Center Operating Fund 1,219,464,272 191,204,621
Various University/Health Center Research Foundation 176,671,603 59,617,810
    $7,183,554,788 $1,432,842,033