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, 2015
RECEIPTS  DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2014
OTHER
RE-
CEIPTS
SALE OF
BONDS
TOTALS PROJECT
EX-
PENSES
 AND
CAPITAL
OUTLAY
CASH 
AND
SHORT 
TERM
INVEST-
MENTS
JUNE 30, 2015
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 339,748 - 7,100,000 7,439,748 3,285,833 4,153,915
13010 School Construction 41,948,664 - 699,995,000 741,943,664 605,667,733 136,275,931
13011 Specific Highway Purposes (529,991) - - (529,991) - (529,991)
13012 Mass Transportation (188,399) - - (188,399) - (188,399)
13015 Agricultural Land Preservation 12,099,039 - - 12,099,039 6,077,677 6,021,362
13019 Community Conservation and Development 62,029,082 100,000 100,741,177 162,870,259 63,601,455 99,268,804
13033 Infrastructure Improvement 172,475,966 (10,651,770) 705,603,926 867,428,122 668,137,422 199,290,700
13042 University and State University Facilities 1,459,274 - - 1,459,274 11,488 1,447,786
13044 Public Works Capital Projects Revolving (3,416,216) - - (3,416,216) 469,651 (3,885,867)
13048 CSUS 2020 91,681,239 - 74,110,566 165,791,805 104,556,082 61,235,723
Various Capital Improvements & Other Purposes (Note 1) 258,122,340 13,800 178,169,433 426,395,573 291,220,692 145,084,881
  Totals $637,718,217 $(10,537,970) $1,765,720,102 $2,392,900,349 $1,743,028,033 $649,872,316

Note 1:See Schedule E-1a for detail