| Changes in Fund Balances, Governmental Funds | ||||||||||
| Last Ten Fiscal Years | ||||||||||
| (Expressed in Thousands) | ||||||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Taxes | $9,742,801 | $10,830,226 | $11,836,809 | $12,742,807 | $13,014,886 | $11,416,766 | $11,594,568 | $12,602,015 | $14,712,566 | $15,395,003 |
| Assessments | 25,827 | 17,968 | 21,555 | 22,841 | 21,457 | 28,129 | 27,268 | 28,444 | - | - |
| Licenses, Permits, and Fees | 515,049 | 530,148 | 536,468 | 531,636 | 550,025 | 546,871 | 611,535 | 601,767 | 657,446 | 617,132 |
| Tobacco Settlement | 116,578 | 118,321 | 108,619 | 113,691 | 141,347 | 153,819 | 128,977 | 121,422 | 123,799 | 123,745 |
| Federal Grants and Aid | 4,383,498 | 4,117,007 | 4,578,381 | 4,405,160 | 4,717,846 | 6,017,660 | 6,926,397 | 7,241,824 | 6,490,516 | 6,760,196 |
| Lottery Tickets | 280,763 | 268,515 | 284,865 | 279,000 | 283,000 | 283,000 | 285,500 | 289,300 | 310,000 | 312,100 |
| Charges for Services | 98,225 | 95,683 | 108,797 | 101,270 | 100,143 | 101,500 | 98,617 | 98,843 | 107,327 | 103,622 |
| Fines, Forfeits, and Rents | 138,619 | 189,525 | 107,115 | 37,183 | 73,444 | 32,841 | 86,520 | 142,355 | 452,358 | 74,552 |
| Casino Gaming Payments | 402,733 | 417,838 | 427,527 | 430,476 | 411,410 | 377,805 | 384,248 | 359,582 | 344,645 | 296,396 |
| Investment Earnings | 27,531 | 69,342 | 102,694 | 165,902 | 132,490 | 43,287 | 27,841 | 18,626 | 14,386 | 3,042 |
| Miscellaneous | 456,841 | 470,567 | 593,629 | 658,074 | 693,292 | 790,010 | 704,145 | 712,466 | 704,405 | 804,558 |
| Total Revenues | 16,188,465 | 17,125,140 | 18,706,459 | 19,488,040 | 20,139,340 | 19,791,688 | 20,875,616 | 22,216,644 | 23,917,448 | 24,490,346 |
| Expenditures | ||||||||||
| Legislative | 84,272 | 86,006 | 91,733 | 97,383 | 104,160 | 102,088 | 98,336 | 99,989 | 103,512 | 109,635 |
| General Government | 1,056,469 | 1,167,476 | 1,305,571 | 1,722,376 | 1,626,024 | 1,707,309 | 1,437,645 | 1,502,016 | 1,876,249 | 1,996,036 |
| Regulation and Protection | 559,219 | 602,472 | 686,747 | 699,927 | 735,875 | 750,473 | 734,718 | 778,567 | 784,002 | 883,063 |
| Conservation and Development | 432,590 | 407,547 | 384,063 | 428,251 | 442,519 | 510,887 | 504,250 | 527,165 | 662,823 | 668,303 |
| Health and Hospital | 1,642,797 | 1,761,561 | 1,889,242 | 1,990,506 | 2,154,248 | 2,222,497 | 2,215,141 | 2,271,075 | 2,374,693 | 2,472,142 |
| Transportation | 527,326 | 573,035 | 648,628 | 1,010,056 | 1,190,650 | 1,268,269 | 1,440,072 | 1,441,006 | 1,534,797 | 1,508,262 |
| Human Services | 4,538,769 | 4,454,092 | 4,877,611 | 4,791,635 | 5,390,379 | 6,059,858 | 6,175,132 | 6,578,719 | 6,967,044 | 7,213,996 |
| Education, Libraries, and Museums | 3,091,136 | 3,324,865 | 3,813,549 | 3,982,868 | 6,307,070 | 4,401,423 | 4,379,875 | 4,255,644 | 4,185,168 | 4,226,319 |
| Corrections | 1,525,804 | 1,621,273 | 1,723,591 | 1,829,048 | 1,949,342 | 2,010,977 | 1,903,466 | 1,920,179 | 1,939,091 | 1,958,289 |
| Judicial | 532,784 | 627,602 | 648,274 | 692,392 | 754,223 | 775,711 | 762,290 | 824,089 | 858,339 | 893,276 |
| Capital Projects | 780,194 | 707,023 | 671,124 | 304,964 | 341,148 | 438,724 | 435,288 | 464,023 | 547,212 | 757,001 |
| Debt Service: | ||||||||||
| Principal | 965,313 | 1,051,308 | 1,102,770 | 1,231,376 | 1,153,553 | 1,166,282 | 1,238,055 | 1,273,278 | 1,473,894 | 1,515,283 |
| Interest | 647,797 | 644,563 | 670,385 | 709,740 | 810,297 | 918,633 | 935,878 | 945,781 | 947,102 | 888,243 |
| Total Expenditures | 16,384,470 | 17,028,823 | 18,513,288 | 19,490,522 | 22,959,488 | 22,333,131 | 22,260,146 | 22,881,531 | 24,253,926 | 25,089,848 |
| Revenue Over (Under) Expenditure | (196,005) | 96,317 | 193,171 | (2,482) | (2,820,148) | (2,541,443) | (1,384,530) | (664,887) | (336,478) | (599,502) |
| Other Financing Sources (Uses) | ||||||||||
| and Special Items | ||||||||||
| Bonds Issued | 1,395,545 | 1,278,110 | 1,362,145 | 1,253,345 | 3,688,623 | 1,863,600 | 2,617,910 | 1,619,625 | 1,554,801 | 1,802,290 |
| Premiums on Bonds Issued | 269,058 | 93,014 | 55,244 | 86,759 | 69,779 | 110,560 | 189,469 | 74,583 | 313,715 | 216,795 |
| Transfers In | 1,399,095 | 766,284 | 751,789 | 818,874 | 928,444 | 1,040,765 | 772,174 | 922,118 | 933,231 | 953,198 |
| Transfers Out | (2,098,625) | (1,729,854) | (1,750,539) | (1,965,914) | (1,993,489) | (2,192,545) | (2,122,891) | (2,005,934) | (2,175,501) | (2,041,323) |
| Refunding Bonds Issued | 1,961,040 | 447,013 | 61,020 | 527,730 | 231,085 | 586,940 | 344,105 | 412,870 | 1,219,815 | 194,890 |
| Payment to Refunded Bond Escrow | (2,146,469) | (484,379) | (65,473) | (561,269) | (241,560) | (590,397) | (379,015) | (431,550) | (1,388,158) | (224,910) |
| Capital Lease Obligations | - | 27,628 | - | 117 | 437 | - | - | 4,089 | 6,084 | 3,556 |
| Special Items: | ||||||||||
| Loans to Component Units | (204,117) | - | - | - | - | - | - | - | - | - |
| Payment from Component Units | 17,500 | 15,000 | - | - | - | 13,150 | - | - | - | - |
| Other | 29,357 | - | - | - | - | - | 26,099 | - | - | - |
| Total Other Financing Sources (Uses) | ||||||||||
| and Special Items | 622,384 | 412,816 | 414,186 | 159,642 | 2,683,319 | 832,073 | 1,447,851 | 595,801 | 463,987 | 904,496 |
| Net Change in Fund Balances | $426,379 | $509,133 | $607,357 | $157,160 | $(136,829) | $(1,709,370) | $63,321 | $(69,086) | $127,509 | $304,994 |
| Debt Service as a Percentage of | ||||||||||
| Noncapital Expenditures | 10.28% | 10.34% | 10.01% | 10.48% | 8.90% | 10.23% | 10.36% | 10.19% | 10.39% | 10.40% |
NOTE: Starting in fiscal year 2013, lottery ticket sales were reported as
revenues, rather than as transfers from the Connecticut Lottery Corporation
fund.
This fund is no longer being reported as an enterprise fund, it is being
reported as a component unit instead. Transfers in reported above were restated
to reflect this for fiscal years prior to 2013.