SPECIAL REVENUE FUNDS
| SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
| FISCAL YEAR ENDED JUNE 30, 2015 | |||||||
| RECEIPTS AND TRANSFERS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2014 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
| 12001 | Transportation | $155,137,418 | $929,294,039 | $411,499,211 | $- | $19,696,590 | $1,515,627,258 |
| 12003 | Banking | 2,0423,112 | - | 2,8278,827 | - | (5,700,000) | 43,001,939 |
| 12004 | Insurance | 8,958,269 | - | 61,592,498 | - | 17,712 | 70,568,479 |
| 12005 | Probate Court Administration | 6,391,182 | - | 41,930,420 | - | - | 48,321,602 |
| 12006 | Consumer Counsel and Public Utility Control | 7,102,995 | - | 25,681,497 | - | - | 32,784,492 |
| 12007 | Workers' Compensation | 12,742,699 | - | 2,3914,541 | - | 10,669 | 36,667,909 |
| 12008 | Siting Council | 1,098,590 | - | 1,466,157 | - | - | 2,564,747 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 459,465 | - | - | - | 61,239,442 | 61,698,907 |
| 12010 | Soldiers, Sailors, and Marines | (7,559,642) | - | (64,422) | - | - | (7,624,064) |
| 12011 | Public Bus Transportation | 9,150,424 | - | 41,250,068 | - | - | 50,400,492 |
| 12012 | Municipal Employees Retirement | 733,337 | - | 2,064,709 | - | - | 2,798,046 |
| 12013 | Regional Market Operations | 589,154 | - | 831,915 | - | - | 1,421,069 |
| 12014 | Criminal Injuries Compensation | 1,802,465 | - | 3,705,978 | - | 545 | 5,508,988 |
| 12015 | Vending Facilities Operators Fringe Benefits | 15,469 | - | 17,834 | - | 6 | 33,309 |
| 12016 | Recreation and Natural Heritage Trust | 1,550,039 | - | 2,335 | - | - | 1,552,374 |
| 12019 | State University Operating Fund | 241,179,675 | - | 70,1089,860 | - | (40,074,549) | 902,194,986 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 55,068,743 | - | 241,921,797 | - | 32,021 | 297,022,561 |
| 12021 | Tax Exempt Proceeds Fund | 3,455,230 | - | 301,311 | - | - | 3,756,541 |
| 12030 | Special Assessment Unemployment Compensation | 13,449 | - | 6,588 | - | (4,059) | 15,978 |
| 12033 | Economic Development | (13,476,236) | - | 1,988,930 | 23,000,000 | - | 11,512,694 |
| 12034 | Economic Assistance Bond Fund | (26,087,874) | - | - | 117,706,529 | - | 91,618,655 |
| 12035 | Economic Assistance Revolving Fund | 26,895,895 | - | 14,637,934 | - | - | 41,533,829 |
| 12036 | Connecticut Works | (8,537,294) | - | - | 8,537,294 | - | - |
| 12037 | Tobacco Settlement | - | - | 118,986,264 | - | (118,986,264) | - |
| 12038 | Individual Development Account Reserve Fund | 186,871 | - | 200,000 | - | - | 386,871 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 4,253,157 | - | 1,730,359 | - | - | 5,983,516 |
| 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 | 3,212 | - | - | 30,002,000 | - | 30,005,212 |
| 12051 | Capital Equipment Purchase | 10,708,191 | - | - | 37,683,000 | - | 48,391,191 |
| 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 | 270,689,492 | - | - | - | 248,479,871 | 519,169,363 |
| 12058 | Special Contaminated Property Remediation/Insurance | 1,338,157 | - | 67,068 | - | - | 1,405,225 |
| 12059 | Hartford Downtown Redevelopment | (4,166,581) | - | - | - | - | (4,166,581) |
| 12060 | Federal & Other Restricted Account | 300,226,044 | 9,733,724 | 5,841,235,260 | - | (15,955,218) | 6,135,239,810 |
| 12062 | Transportation Grant & Restricted Account | 3,792,636 | - | 722,486,513 | - | 15,000,000 | 741,279,149 |
| 12064 | Housing Assistance Bond Fund - Taxable | 8,451,562 | - | - | 20,000,000 | - | 28,451,562 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 21,961,815 | - | 8,250 | 10,000,000 | - | 31,970,065 |
| 12066 | Housing Trust Fund | (27,044,601) | - | 25,134 | 57,965,000 | - | 30,945,533 |
| 12067 | Ct Bioscience Collaboration | 4,976,284 | - | - | 66,800,000 | - | 71,776,284 |
| 12068 | BioScience Innovation | (20,000,000) | - | - | 20,000,000 | - | - |
| Various | Employment Security | 25,839,112 | - | 87,678,525 | - | 3,889,966 | 117,407,603 |
| Various | Grants to Local Governments and Others | (8,271,241) | - | 17,389 | 488,190,000 | - | 479,936,148 |
| Various | University/Health Center Operating Fund | 179,610,500 | - | 1,315,556,505 | - | 717,707 | 1,495,884,712 |
| Various | University/Health Center Research Foundation | 57,385,959 | - | 187,375,348 | - | 8,639 | 244,769,946 |
| $1,331,082,087 | $939,027,763 | $9,877,484,603 | $879,883,823 | $168,373,078 | $13,195,851,354 | ||
| DISBURSEMENTS | |||
|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2015 |
|
| 12001 | Transportation | $1,322,668,691 | $192,958,567 |
| 12003 | Banking | 27,461,622 | 15,540,317 |
| 12004 | Insurance | 64,994,373 | 5,574,106 |
| 12005 | Probate Court Administration | 41,260,184 | 7,061,418 |
| 12006 | Consumer Counsel and Public Utility Control | 23,173,544 | 9,610,948 |
| 12007 | Workers' Compensation | 22,396,307 | 14,271,602 |
| 12008 | Siting Council | 1,767,277 | 797,470 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 61,698,907 | - |
| 12010 | Soldiers, Sailors, and Marines | 216,501 | (7,840,565) |
| 12011 | Public Bus Transportation | 42,578,584 | 7,821,908 |
| 12012 | Municipal Employees Retirement | 1,818,364 | 979,682 |
| 12013 | Regional Market Operations | 1,072,524 | 348,545 |
| 12014 | Criminal Injuries Compensation | 2,444,866 | 3,064,122 |
| 12015 | Vending Facilities Operators Fringe Benefits | 21,559 | 11,750 |
| 12016 | Recreation and Natural Heritage Trust | - | 1,552,374 |
| 12019 | State University Operating Fund | 655,366,497 | 246,828,489 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 227,367,863 | 69,654,698 |
| 12021 | Tax Exempt Proceeds Fund | 23,632 | 3,732,909 |
| 12030 | Special Assessment Unemployment Compensation | - | 15,978 |
| 12033 | Economic Development | 2,579,070 | 8,933,624 |
| 12034 | Economic Assistance Bond Fund | 128,434,642 | (36,815,987) |
| 12035 | Economic Assistance Revolving Fund | 7,298,582 | 34,235,247 |
| 12036 | Connecticut Works | - | - |
| 12037 | Tobacco Settlement | - | - |
| 12038 | Individual Development Account Reserve Fund | 321,268 | 65,603 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 811,012 | 5,172,504 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | 2,730,068 |
| 12047 | Child Care Facilities | - | 243,593 |
| 12050 | Local Capital Improvement | 29,818,550 | 186,662 |
| 12051 | Capital Equipment Purchase | 19,240,433 | 29,150,758 |
| 12053 | Economic Development and Other Grants | - | 1,252,821 |
| 12055 | Housing for Homeless Persons with AIDS | - | (191,528) |
| 12056 | Budget Reserve | - | 519,169,363 |
| 12058 | Special Contaminated Property Remediation/Insurance | 216,305 | 1,188,920 |
| 12059 | Hartford Downtown Redevelopment | 9,752,305 | (13,918,886) |
| 12060 | Federal & Other Restricted Account | 5,779,145,615 | 356,094,195 |
| 12062 | Transportation Grant & Restricted Account | 766,148,941 | (24,869,792) |
| 12064 | Housing Assistance Bond Fund - Taxable | 31,795,611 | (3,344,049) |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 28,560,357 | 3,409,708 |
| 12066 | Housing Trust Fund | 20,681,578 | 10,263,955 |
| 12067 | Ct Bioscience Collaboration | 55,716,068 | 16,060,216 |
| 12068 | BioScience Innovation | - | - |
| Various | Employment Security | 104,766,814 | 12,640,789 |
| Various | Grants to Local Governments and Others | 442,836,972 | 37,099,176 |
| Various | University/Health Center Operating Fund | 1,318,048,509 | 177,836,203 |
| Various | University/Health Center Research Foundation | 183,596,504 | 61,173,442 |
| $11,426,100,431 | $1,769,750,923 | ||