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, 2016
RECEIPTS  DISBURSEMENTS
FUND
NO.
CASH 
AND
SHORT
 TERM INVEST-
MENTS
JULY 1, 2015
OTHER
RE-
CEIPTS
SALE OF
BONDS
INTERFUND
 TRANSFERS
TOTALS PROJECT
EX-
PENSES
 AND
CAPITAL
OUTLAY
CASH 
AND
SHORT 
TERM
INVEST-
MENTS
June 30, 2016
13001 Rental Housing $(325,000) $ - $ - $325,000 $ - $ - $ -
13007 Elimination of Water Pollution 2,022,471 - - - 2,022,471 - 2,022,471
13009 School Construction 4,153,915 - - - 4,153,915 3,305,315 848,600
13010 School Construction 136,275,931 - 600,005,000 - 736,280,931 580,135,890 156,145,041
13011 Specific Highway Purposes (529,991) - - - (529,991) - (529,991)
13012 Mass Transportation (188,399) - - - (188,399) - (188,399)
13015 Agricultural Land Preservation 6,021,362 - - - 6,021,362 2,025,958 3,995,404
13019 Community Conservation and Development 99,268,804 315,000 1,205,000 - 100,788,804 70,471,770 30,317,034
13033 Infrastructure Improvement 199,290,700 (34,288,762) 814,572,807 (1,433,436) 978,141,319 849,334,835 128,806,484
13042 University and State University Facilities 1,447,786 - - - 1,447,786 - 1,447,786
13044 Public Works Capital Projects Revolving (3,885,867) 697,277 - - (3,188,590) 544,477 (3,733,067)
13048 CSUS 2020 61,235,723 - 175,658,182 - 236,893,905 87,642,187 149,251,718
Various Capital Improvements & Other Purposes (See Schedule E-1a) 145,084,881 - 482,093,191 - 627,178,072 418,258,577 208,919,495
  Totals $649,872,316 $(33,276,485) $2,073,534,180 $(1,108,426) $2,689,021,585 $2,011,719,009 $677,302,576


Note 1:See Schedule E-1a for detail