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, 2014  
RECEIPTS AND TRANSFERS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
2013
SALE OF
BONDS
TOTALS PROJECT
EXPENSES
AND
CAPITAL
OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2014
17001 Fiscal Year 2000 $(2,446,104) $8,840,363 $6,394,259 $1,825,203 $4,569,056
17011 Fiscal Year 2001 17,395,414 - 17,395,414 3,268,650 14,126,764
17021 Fiscal Year 2002 14,514,503 - 14,514,503 3,081,619 11,432,884
17041 Fiscal Year 2004 15,090,476 - 15,090,476 2,249,200 12,841,276
17051 Fiscal Year 2005 1,485,969 3,429,116 4,915,085 1,061,737 3,853,348
17061 Fiscal Year 2007 18,311,700 - 18,311,700 5,591,443 12,720,257
17071 Fiscal Year 2008 44,015,976 - 44,015,976 16,391,940 27,624,036
17081 Fiscal Year 2009 21,663,193 29,611,896 51,275,089 30,168,091 21,106,998
17091 Fiscal Year 2009 27,784 - 27,784 - 27,784
17101 Fiscal Year 2010 2,768,064 - 2,768,064 4,712,318 (1,944,254)
17111 Fiscal Year 2011 7,066,690 16,511,054 23,577,744 13,171,413 10,406,331
17121 Fiscal Year 2012 4,679,607 76,043,657 80,825,719 41,188,895 39,636,824
17131 Fiscal Year 2013 (32,670,438) 225,030,196 192,359,758 105,621,887 86,737,871
17141 Fiscal Year 2014 - 19,066,297 19,066,297 18,116,355 949,942
17761 Fiscal Year 1976 (241,158) - (241,158) - (241,158)
17831 Fiscal Year 1983 3,038,249 - 3,038,249 - 3,038,249
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 27,018 - 27,018 13,431 13,587
17891 Fiscal Year 1989 802,410 - 802,410 154,350 648,060
17901 Fiscal Year 1990 1,131,180 - 1,131,180 219 1,130,961
17911 Fiscal Year 1991 (13,922) - (13,922) 13,421 (27,343)
17921 Fiscal Year 1992 1,552,206 - 1,552,206 - 1,552,206
17931 Fiscal Year 1993/1994 (6,946,965) - (6,946,965) 575,529 (7,522,494)
17951 Fiscal Year 1995 1,606,593 - 1,606,593 78,671 1,527,922
17961 Fiscal Year 1996 1,305,252 - 1,305,252 39,562 1,265,690
17971 Fiscal Year 1997 2,106,595 - 2,106,595 (5,863) 2,112,458
17981 Fiscal Year 1998 (788,491) - (788,491) 141,799 (930,290)
17991 Fiscal Year 1999 1,806,477 - 1,806,477 1,053,998 752,479
  Totals $128,001,174 $378,532,579 $506,636,208 $248,513,868 $258,122,340