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, 2014
RECEIPTS  DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2013
OTHER
RE-
CEIPTS
SALE OF
BONDS
TOTALS PROJECT
EX-
PENSES
 AND
CAPITAL
OUTLAY
CASH 
AND
SHORT 
TERM
INVEST-
MENTS
JUNE 30, 2014
13001 Rental Housing $(325,000) $- $- $(325,000) $- $(325,000)
13007 Elimination of Water Pollution 2,022,471 - - 2,022,471 - 2,022,471
13009 School Construction 2,808,110 - 2,800,000 5,608,110 5,268,362 339,748
13010 School Construction 90,124,154 - 334,345,892 424,470,046 382,521,382 41,948,664
13011 Specific Highway Purposes (529,991) - - (529,991) - (529,991)
13012 Mass Transportation (188,399) - - (188,399) - (188,399)
13015 Agricultural Land Preservation 12,514,961 - - 12,514,961 415,922 12,099,039
13019 Community Conservation and Development 13,731,149 - 90,841,200 104,572,349 42,543,267 62,029,082
13033 Infrastructure Improvement 272,210,157 (11,417,091) 673,252,613 934,045,679 761,569,713 172,475,966
13042 University and State University Facilities 1,459,274 - - 1,459,274 - 1,459,274
13044 Public Works Capital Projects Revolving (2,456,107) - - (2,456,107) 960,109 (3,416,216)
13048 CSUS 2020 95,987,971 - 103,041,179 199,029,150 107,347,911 91,681,239
Various Capital Improvements & Other Purposes (Note 1) 128,001,174 102,455 378,532,579 506,636,208 248,513,868 258,122,340
  Totals $615,359,924 $(11,314,636) $1,582,813,463 $2,186,858,751 $1,549,140,534 $637,718,217

Note 1:See Schedule E-1a for detail