State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2014
RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2013
TAXES
OTHER
RECEIPTS

SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS
12001 Transportation $161,787,519 $963,570,661 $394,052,229 $- $(98,000,000) $1,421,410,409
12003 Banking 27,350,239 - 29,994,031 - (10,700,000) 46,644,270
12004 Insurance 7,667,388 - 31,155,734 - 19,187 38,842,309
12005 Probate Court Administration 6,862,909 - 40,828,290 - (2,584,806) 45,106,393
12006 Consumer Counsel and Public Utility Control 6,777,645 - 24,654,722 - - 31,432,367
12007 Workers' Compensation 10,403,827 - 23,457,167 - 6,873 33,867,867
12008 Siting Council 1,536,944 - 1,347,537 - - 2,884,481
12009 Mashantucket Pequot and Mohegan Fund 330,372 - - - 61,800,000 62,130,372
12010 Soldiers, Sailors, and Marines (6,489,562) - 17,679 - 1,876,788 (4,595,095)
12011 Public Bus Transportation 10,110,160 - 42,815,587 - - 52,925,747
12012 Municipal Employees Retirement 537,165 - 1,930,057 - (35) 2,467,187
12013 Regional Market Operations 830,407 - 891,450 - 80,000 1,801,857
12014 Criminal Injuries Compensation 1,572,199 - 3,432,077 - 332 5,004,608
12015 Vending Facilities Operators Fringe Benefits 9,522 - 6,094 - (147) 15,469
12016 Recreation and Natural Heritage Trust 1,547,897 - 2,142 - - 1,550,039
12019 State University Operating Fund 233,011,355 - 680,378,596 - (37,318,804) 876,071,147
12020 Regional Comm/Tech Colleges Operating Fund 56,687,279 - 226,327,332 - 25,051 283,039,662
12021 Tax Exempt Proceeds Fund 3,560,940 - - - - 3,560,940
12026 Environmental Quality - - - - - -
12027 Conservation Fund - - - - - -
12030 Special Assessment Unemployment Compensation 31,124 - 9,033 - (26,708) 13,449
12033 Economic Development (4,189,019) - 1,897,073 3,000,000 - 708,054
12034 Economic Assistance Bond Fund 41,544,539 - - 27,960,000 - 69,504,539
12035 Economic Assistance Revolving Fund 27,519,911 - 12,272,282 - - 39,792,193
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement - - 197,139,967 - (197,139,967) -
12038 Individual Development Account Reserve Fund (51,452) - 239,113 - - 187,661
12039 Housing Repayment & Revolving Loans - Taxable 3,963,363 - 1,541,163 - - 5,504,526
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 10,800 - - 24,998,000 - 25,008,800
12051 Capital Equipment Purchase 6,423,930 - - 26,736,000 - 33,159,930
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 - - - 177,235,312 270,689,492
12058 Special Contaminated Property Remediation/Insurance 703,233 - 794,446 - - 1,497,679
12059 Hartford Downtown Redevelopment (1,545,615) - - - - (1,545,615)
12060 Federal & Other Restricted Account 297,108,500 8,657,606 5,083,912,235 - 44,495,730 5,434,174,071
12062 Transportation Grant & Restricted Account 4,467,712 - 685,141,458 - 15,000,000 704,609,170
12064 Housing Assistance Bond Fund - Taxable (41,447,781) - - 79,000,000 - 37,552,219
12065 Housing Assistance Bond Fund - Tax Exempt 31,325,757 - - 6,740,000 - 38,065,757
12066 Housing Trust Fund 6,145,644 - 16,940 - - 6,162,584
12067 Ct Bioscience Collaboration (14,997,423) - - 109,039,000 - 94,041,577
12068 BioScience Innovation - - - - - -
Various Employment Security 25,423,910 - 104,934,422 - 3,094,751 133,453,083
Various Grants to Local Governments and Others 174,021,424 - - 79,966,150 - 253,987,574
Various University/Health Center Operating Fund 191,204,621 1,000 1,251,764,812 - 561,989 1,443,532,422
Various University/Health Center Research Foundation 59,617,810 - 186,377,508 - 5,979 246,001,297
    $1,432,842,033 $972,229,267 $9,027,331,176 $357,439,150 $(41,568,475) $11,748,273,151

 

DISBURSEMENTS
FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2014
12001 Transportation $1,266,272,991 $155,137,418
12003 Banking 26,221,158 20,423,112
12004 Insurance 29,884,040 8,958,269
12005 Probate Court Administration 38,715,211 6,391,182
12006 Consumer Counsel and Public Utility Control 24,329,372 7,102,995
12007 Workers' Compensation 21,125,168 12,742,699
12008 Siting Council 1,785,891 1,098,590
12009 Mashantucket Pequot and Mohegan Fund 61,670,907 459,465
12010 Soldiers, Sailors, and Marines 2,964,547 (7,559,642)
12011 Public Bus Transportation 43,775,323 9,150,424
12012 Municipal Employees Retirement 1,733,850 733,337
12013 Regional Market Operations 1,212,703 589,154
12014 Criminal Injuries Compensation 3,202,143 1,802,465
12015 Vending Facilities Operators Fringe Benefits - 15,469
12016 Recreation and Natural Heritage Trust - 1,550,039
12019 State University Operating Fund 634,891,472 241,179,675
12020 Regional Comm/Tech Colleges Operating Fund 227,970,919 55,068,743
12021 Tax Exempt Proceeds Fund 105,710 3,455,230
12026 Environmental Quality - -
12027 Conservation Fund - -
12030 Special Assessment Unemployment Compensation - 13,449
12033 Economic Development 14,184,290 (13,476,236)
12034 Economic Assistance Bond Fund 95,592,413 (26,087,874)
12035 Economic Assistance Revolving Fund 12,896,298 26,895,895
12036 Connecticut Works 12,515,000 (8,537,294)
12037 Tobacco Settlement - -
12038 Individual Development Account Reserve Fund 790 186,871
12039 Housing Repayment & Revolving Loans - Taxable 1,251,369 4,253,157
12040 Housing Repayment & Revolving Loans - Tax Exempt - 2,730,068
12047 Child Care Facilities - 243,593
12050 Local Capital Improvement 25,005,588 3,212
12051 Capital Equipment Purchase 22,451,739 10,708,191
12053 Economic Development and Other Grants - 1,252,821
12055 Housing for Homeless Persons with AIDS - (191,528)
12056 Budget Reserve - 270,689,492
12058 Special Contaminated Property Remediation/Insurance 159,522 1,338,157
12059 Hartford Downtown Redevelopment 2,620,966 (4,166,581)
12060 Federal & Other Restricted Account 5,133,948,027 300,226,044
12062 Transportation Grant & Restricted Account 700,816,534 3,792,636
12064 Housing Assistance Bond Fund - Taxable 29,100,657 8,451,562
12065 Housing Assistance Bond Fund - Tax Exempt 16,103,942 21,961,815
12066 Housing Trust Fund 33,207,185 (27,044,601)
12067 Ct Bioscience Collaboration 89,065,293 4,976,284
12068 BioScience Innovation 20,000,000 (20,000,000)
Various Employment Security 107,613,971 25,839,112
Various Grants to Local Governments and Others 262,258,815 (8,271,241)
Various University/Health Center Operating Fund 1,263,921,922 179,610,500
Various University/Health Center Research Foundation 188,615,338 57,385,959
    $10,417,191,064 $1,331,082,087