State of Connecticut

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