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, 2016  
RECEIPTS AND TRANSFERS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
2015
SALE OF
BONDS
OTHER
RECEIPTS
TOTALS PROJECT
EXPENSES
AND
CAPITAL
OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2016
17001 Fiscal Year 2000 $4,234,327 - $ - $4,234,327 $234,187 $4,000,140
17011 Fiscal Year 2001 9,219,250 - - 9,219,250 653,598 8,565,652
17021 Fiscal Year 2002 8,226,122 - - 8,226,122 3,924,400 4,301,722
17041 Fiscal Year 2004 9,870,803 - - 9,870,803 3,227,472 6,643,331
17051 Fiscal Year 2005 2,877,622 - - 2,877,622 528,250 2,349,372
17061 Fiscal Year 2007 8,346,041 - - 8,346,041 1,898,728 6,447,313
17071 Fiscal Year 2008 10,005,717 33,383,237 - 43,388,954 24,155,156 19,233,798
17081 Fiscal Year 2009 5,075,305 20,004,138 - 25,079,443 8,891,523 16,187,920
17091 Fiscal Year 2009 6,351 - - 6,351 - 6,351
17101 Fiscal Year 2010 3,609,133 - - 3,609,133 1,206,164 2,402,969
17111 Fiscal Year 2011 7,438,855 10,000,000 - 17,438,855 9,883,953 7,554,902
17121 Fiscal Year 2012 36,450,303 40,000,000 - 76,450,303 51,368,880 25,081,423
17131 Fiscal Year 2013 27,574,048 152,273,273 - 179,847,321 133,508,338 46,338,983
17141 Fiscal Year 2014 5,225,783 79,454,480 - 84,680,263 62,228,978 22,451,285
17151 Fiscal Year 2015 (13,736,595) 111,196,000 - 97,459,405 80,117,038 17,342,367
17161 Fiscal Year 1976 - - - - 16,984,183 (16,984,183)
17761 Fiscal Year 1983 (241,158) - - (241,158) - (241,158)
17831 Fiscal Year 1985 3,038,249 - - 3,038,249 16,270 3,021,979
17851 Fiscal Year 1986 2,624,167 - - 2,624,167 29,966 2,594,201
17861 Fiscal Year 1987 8,070,229 - - 8,070,229 8,670 8,061,559
17871 Fiscal Year 1989 13,587 - - 13,587 9,750 3,837
17891 Fiscal Year 1990 603,308 - - 603,308 743 602,565
17901 Fiscal Year 1991 1,051,258 - - 1,051,258 19,367 1,031,891
17911 Fiscal Year 1992 (41,878) - - (41,878) 2,878 (44,756)
17921 Fiscal Year 1993/1994 1,552,206 - - 1,552,206 - 1,552,206
17931 Fiscal Year 1995 2,952,899 - - 2,952,899 36,125 2,916,774
17951 Fiscal Year 1996 1,398,458 - - 1,398,458 149,429 1,249,029
17961 Fiscal Year 1997 880,940 1,303,097 - 2,184,037 1,136,126 1,047,911
17971 Fiscal Year 1998 2,005,147 - - 2,005,147 35,502 1,969,645
17981 Fiscal Year 1999 (1,204,239) 1,205,000 - 761 216,536 (215,775)
17991 Totals (2,041,357) 33,273,966 - 31,232,609 17,786,367 13,446,242
    $145,084,881 $482,093,191 $ - $627,178,072 $418,258,577 $208,919,495