State of Connecticut

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