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, 2015  
RECEIPTS AND TRANSFERS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
2014
SALE OF
BONDS
OTHER
RECEIPTS
TOTALS PROJECT
EXPENSES
AND
CAPITAL
OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2015
17001 Fiscal Year 2000 $4,569,056 $- S- $4,569,056 $334,729 $4,234,327
17011 Fiscal Year 2001 14,126,764 - - 14,126,764 4,907,514 9,219,250
17021 Fiscal Year 2002 11,432,884 5,903,752 - 17,336,636 9,110,514 8,226,122
17041 Fiscal Year 2004 12,841,276 - - 12,841,276 2,970,473 9,870,803
17051 Fiscal Year 2005 3,853,348 - - 3,853,348 975,726 2,877,622
17061 Fiscal Year 2007 12,720,257 - - 12,720,257 4,374,216 8,346,041
17071 Fiscal Year 2008 27,624,036 - - 27,624,036 17,618,319 10,005,717
17081 Fiscal Year 2009 21,106,998 3,500,000 - 24,606,998 19,531,693 5,075,305
17091 Fiscal Year 2009 27,784 - - 27,784 21,433 6,351
17101 Fiscal Year 2010 (1,944,254) 8,918,005 - 6,973,751 3,364,618 3,609,133
17111 Fiscal Year 2011 10,406,331 2,137,888 - 12,544,219 5,105,364 7,438,855
17121 Fiscal Year 2012 39,636,824 55,815,635 - 95,452,459 59,002,156 36,450,303
17131 Fiscal Year 2013 86,737,871 10,000,000 13,800 96,751,671 69,177,623 27,574,048
17141 Fiscal Year 2014 949,942 66,521,114 - 67,471,056 62,245,273 5,225,783
17751 Fiscal Year 2015 - 13,373,039 - 13,373,039 27,109,634 (13,736,595)
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 18,500 8,070,229
17871 Fiscal Year 1987 13,587 - - 13,587 - 13,587
17891 Fiscal Year 1989 648,060 - - 648,060 44,752 603,308
17901 Fiscal Year 1990 1,130,961 - - 1,130,961 79,703 1,051,258
17911 Fiscal Year 1991 (27,343) - - (27,343) 14,535 (41,878)
17921 Fiscal Year 1992 1,552,206 - - 1,552,206 - 1,552,206
17931 Fiscal Year 1993/1994 (7,522,494) 10,500,000 - 2,977,506 24,607 2,952,899
17951 Fiscal Year 1995 1,527,922 - - 1,527,922 129,464 1,398,458
17961 Fiscal Year 1996 1,265,690 - - 1,265,690 384,750 880,940
17971 Fiscal Year 1997 2,112,458 - - 2,112,458 107,311 2,005,147
17981 Fiscal Year 1998 (930,290) - - (930,290) 273,949 (1,204,239)
17991 Fiscal Year 1999 752,479 1,500,000 - 2,252,479 4,293,836 (2,041,357)
  Totals $258,122,340 $178,169,433 $13,800 $436,305,573 $291,220,692 $145,084,881