State of Connecticut

DEBT SERVICE FUNDS SCHEDULE D-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED June 30, 2016
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Cash and Short Term Investments, July 1, 2015 $153,552 $78,364,127 $ - $78,517,679
Receipts and Transfers:        
Other Receipts 2,026 179,506 461,920,111 462,101,643
Sale of Bonds - - 25,613,408 12,1174,286
Other Interfund Transfers - 32,414,645 - 32,414,645
Totals 155,578 110,958,278 487,533,519 694,208,253
         
Disbursements:        
Current Expenses, Fixed Charges, and Capital Outlay 89,422 29,284,777 487,533,519 612,468,596
         
Cash and Short Term Investments, June 30, 2016 $66,156 $81,673,501 $ - $81,739,657