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.