SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
FISCAL YEAR ENDED June 30, 2016 | |||||||
RECEIPTS AND TRANSFERS | |||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2015 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
12001 | Transportation | $192,958,567 | $850,329,966 | $422,109,831 | $ - | $(6,500,000) | $1,458,898,364 |
12003 | Banking | 15,540,317 | - | 30,283,943 | - | (7,000,000) | 38,824,260 |
12004 | Insurance | 5,574,106 | - | 83,177,575 | - | 43,608 | 88,795,289 |
12005 | Probate Court Administration | 7,061,418 | - | 39,308,301 | - | - | 46,369,719 |
12006 | Consumer Counsel and Public Utility Control | 9,610,948 | - | 25,153,803 | - | (2,000,000.00) | 32,764,751 |
12007 | Workers' Compensation | 14,271,602 | - | 25,167,984 | - | 10,575 | 39,450,161 |
12008 | Siting Council | 797,470 | - | 1,592,487 | - | (10,009) | 2,379,948 |
12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | 61,687,907 | 61,687,907 |
12010 | Soldiers, Sailors, and Marines | (7,840,565) | - | - | - | - | (7,840,565) |
12011 | Public Bus Transportation | 7,821,908 | - | 38,712,388 | - | - | 46,534,296 |
12012 | Municipal Employees Retirement | 979,682 | - | 2,202,808 | - | - | 3,182,490 |
12013 | Regional Market Operations | 348,545 | - | 870,514 | - | - | 1,219,059 |
12014 | Criminal Injuries Compensation | 3,064,122 | - | 3,975,541 | - | (749,103) | 6,290,560 |
12015 | Vending Facilities Operators Fringe Benefits | 11,750 | - | 17,090 | - | 2 | 28,842 |
12016 | Recreation and Natural Heritage Trust | 1,552,374 | - | 4,502 | - | - | 1,556,876 |
12019 | State University Operating Fund | 246,828,489 | - | 740,798,552 | - | (36,421,564) | 951,205,477 |
12020 | Regional Comm/Tech Colleges Operating Fund | 69,654,698 | - | 240,683,789 | - | (1,767,781) | 308,570,706 |
12021 | Tax Exempt Proceeds Fund | 3,732,909 | - | 204,115 | - | - | 3,937,024 |
12030 | Special Assessment Unemployment Compensation | 15,978 | - | 310,130 | - | (315,662) | 10,446 |
12033 | Economic Development | 8,933,624 | (20) | 1,996,224 | - | - | 10,929,828 |
12034 | Economic Assistance Bond Fund | (36,815,987) | - | - | 117,845,000 | - | 81,029,013 |
12035 | Economic Assistance Revolving Fund | 34,235,247 | - | 13,413,245 | - | - | 47,648,492 |
12037 | Tobacco Settlement | - | - | 120,448,157 | - | (116,448,157) | 4,000,000 |
12038 | Individual Development Account Reserve Fund | 65,603 | - | 190,000 | - | - | 255,603 |
12039 | Housing Repayment & Revolving Loans - Taxable | 5,172,504 | - | 8,054,413 | - | - | 13,226,917 |
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 | 186,662 | - | - | 30,000,000 | - | 30,186,662 |
12051 | Capital Equipment Purchase | 29,150,758 | - | - | - | - | 29,150,758 |
12053 | Economic Development and Other Grants | 1,252,821 | - | - | - | - | 1,252,821 |
12055 | Housing for Homeless Persons with AIDS | (191,528) | - | - | 393,129 | - | 201,601 |
12056 | Budget Reserve | 519,169,363 | - | - | - | (113,168,010) | 406,001,353 |
12058 | Special Contaminated Property Remediation/Insurance | 1,188,920 | - | 221,573 | - | - | 1,410,493 |
12059 | Hartford Downtown Redevelopment | (13,918,886) | - | - | - | - | (13,918,886) |
12060 | Federal & Other Restricted Account | 356,094,195 | 10,148,774 | 6,026,245,839 | - | (35,386,403) | 6,357,102,405 |
12062 | Transportation Grant & Restricted Account | (24,869,792) | - | 790,677,345 | - | 1,433,427 | 767,240,980 |
12064 | Housing Assistance Bond Fund - Taxable | (3,344,049) | - | - | 53,225,000 | - | 49,880,951 |
12065 | Housing Assistance Bond Fund - Tax Exempt | 3,409,708 | - | - | 80,610,000 | - | 84,019,708 |
12066 | Housing Trust Fund | 10,263,955 | - | 55,492 | 29,310,000 | - | 39,629,447 |
12067 | Ct Bioscience Collaboration | 16,060,216 | - | - | - | - | 16,060,216 |
Various | Employment Security | 12,640,789 | - | 85,951,715 | - | 4,649,647 | 103,242,151 |
Various | Grants to Local Governments and Others | 37,099,176 | - | 4,320 | 364,655,498 | - | 401,758,994 |
Various | University/Health Center Operating Fund | 177,836,203 | - | 1,469,471,479 | - | (15,323,897) | 1,631,983,785 |
Various | University/Health Center Research Foundation | 61,173,442 | - | 206,602,300 | - | 244,952 | 268,020,694 |
Totals | $1,769,750,923 | $860,478,720 | $10,377,905,455 | $676,038,627 | $(267,020,468) | $13,417,153,257 |
DISBURSEMENTS | |||
---|---|---|---|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2016 |
|
12001 | Transportation | $1,400,719,317 | $58,179,047 |
12003 | Banking | 28,840,961 | 9,983,299 |
12004 | Insurance | 75,458,973 | 13,336,316 |
12005 | Probate Court Administration | 41,790,157 | 4,579,562 |
12006 | Consumer Counsel and Public Utility Control | 26,090,826 | 6,673,925 |
12007 | Workers' Compensation | 23,220,545 | 16,229,616 |
12008 | Siting Council | 1,773,942 | 606,006 |
12009 | Mashantucket Pequot and Mohegan Fund | 61,687,907 | - |
12010 | Soldiers, Sailors, and Marines | - | (7,840,565) |
12011 | Public Bus Transportation | 41,891,047 | 4,643,249 |
12012 | Municipal Employees Retirement | 1,955,048 | 1,227,442 |
12013 | Regional Market Operations | 1,049,150 | 169,909 |
12014 | Criminal Injuries Compensation | 2,827,643 | 3,462,917 |
12015 | Vending Facilities Operators Fringe Benefits | - | 28,842 |
12016 | Recreation and Natural Heritage Trust | - | 1,556,876 |
12019 | State University Operating Fund | 694,705,531 | 256,499,946 |
12020 | Regional Comm/Tech Colleges Operating Fund | 235,347,866 | 73,222,840 |
12021 | Tax Exempt Proceeds Fund | 47,208 | 3,889,816 |
12030 | Special Assessment Unemployment Compensation | - | 10,446 |
12033 | Economic Development | 2,543,865 | 8,385,963 |
12034 | Economic Assistance Bond Fund | 168,955,755 | (87,926,742) |
12035 | Economic Assistance Revolving Fund | 6,210,626 | 41,437,866 |
12037 | Tobacco Settlement | - | 4,000,000 |
12038 | Individual Development Account Reserve Fund | 102,764 | 152,839 |
12039 | Housing Repayment & Revolving Loans - Taxable | 2,061,617 | 11,165,300 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | 2,730,068 |
12047 | Child Care Facilities | - | 243,593 |
12050 | Local Capital Improvement | 42,864,910 | (12,678,248) |
12051 | Capital Equipment Purchase | 21,957,579 | 7193,179 |
12053 | Economic Development and Other Grants | - | 1,252,821 |
12055 | Housing for Homeless Persons with AIDS | - | 201,601 |
12056 | Budget Reserve | - | 406,001,353 |
12058 | Special Contaminated Property Remediation/Insurance | 197,776 | 1,212,717 |
12059 | Hartford Downtown Redevelopment | 1,005,951 | (14,924,837) |
12060 | Federal & Other Restricted Account | 6,010,293,368 | 346,809,037 |
12062 | Transportation Grant & Restricted Account | 788,069,776 | (20,828,796) |
12064 | Housing Assistance Bond Fund - Taxable | 32,512,335 | 17,368,616 |
12065 | Housing Assistance Bond Fund - Tax Exempt | 45,338,801 | 38,680,907 |
12066 | Housing Trust Fund | 36,440,995 | 3,188,452 |
12067 | Ct Bioscience Collaboration | 19,919,902 | (3,859,686) |
Various | Employment Security | 92,933,115 | 10,309,036 |
Various | Grants to Local Governments and Others | 411,193,221 | (9,434,227) |
Various | University/Health Center Operating Fund | 1,373,557,745 | 258,426,040 |
Various | University/Health Center Research Foundation | 192,931,116 | 75,089,578 |
Totals | $11,886,497,338 | $1,530,655,919 |