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 | ||