Changes in Fund Balances, Governmental Funds
Last Ten Fiscal Years
(Expressed in Thousands)
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Revenues
Taxes $12,742,807 $13,014,886 $11,416,766 $11,594,568 $12,602,015 $14,712,566 $15,395,003 $15,222,023 $15,714,900 $16,164,452
Assessments 22,841 21,457 28,129 27,268 28,444 - - - - -
Licenses, Permits, and Fees 531,636 550,025 546,871 611,535 601,767 657,446 617,132 692,028 680,820 733,939
Tobacco Settlement 113,691 141,347 153,819 128,977 121,422 123,799 123,745 197,138 118,988 120,448
Federal Grants and Aid 4,405,160 4,717,846 6,017,660 6,926,397 7,241,824 6,490,516 6,760,196 7,106,897 7,813,232 7,957,998
Lottery Tickets 279,000 283,000 283,000 285,500 289,300 310,000 312,100 319,500 319,700 335,387
Charges for Services 101,270 100,143 101,500 98,617 98,843 107,327 103,622 107,970 100,465 109,130
Fines, Forfeits, and Rents 37,183 73,444 32,841 86,520 142,355 452,358 74,552 97,815 20,821 35,491
Casino Gaming Payments 430,476 411,410 377,805 384,248 359,582 344,645 296,396 279,873 267,986 265,907
Investment Earnings 165,902 132,490 43,287 27,841 18,626 14,386 3,042 26,121 17,857 24,484
Miscellaneous 658,074 693,292 790,010 704,145 712,466 704,405 804,558 853,389 1,108,994 1,068,575
Total Revenues 19,488,040 20,139,340 19,791,688 20,875,616 22,216,644 23,917,448 24,490,346 24,902,754 26,163,763 26,815,811
Expenditures
Legislative 97,383 104,160 102,088 98,336 99,989 103,512 109,635 116,344 120,879 124,797
General Government 1,722,376 1,626,024 1,707,309 1,437,645 1,502,016 1,876,249 1,996,036 1,952,284 1,943,795 2,307,262
Regulation and Protection 699,927 735,875 750,473 734,718 778,567 784,002 883,063 858,450 1,165,741 869,166
Conservation and Development 428,251 442,519 510,887 504,250 527,165 662,823 668,303 945,552 1,054,591 1,003,171
Health and Hospital 1,990,506 2,154,248 2,222,497 2,215,141 2,271,075 2,374,693 2,472,142 2,488,749 2,499,833 2,535,805
Transportation 1,010,056 1,190,650 1,268,269 1,440,072 1,441,006 1,534,797 1,508,262 1,482,632 1,643,229 1,680,900
Human Services 4,791,635 5,390,379 6,059,858 6,175,132 6,578,719 6,967,044 7,213,996 7,835,677 7,762,916 8,345,715
Education, Libraries, and Museums 3,982,868 6,307,070 4,401,423 4,379,875 4,255,644 4,185,168 4,226,319 4,509,914 5,041,968 4,845,487
Corrections 1,829,048 1,949,342 2,010,977 1,903,466 1,920,179 1,939,091 1,958,289 2,030,842 2,069,663 2,086,630
Judicial 692,392 754,223 775,711 762,290 824,089 858,339 893,276 956,164 998,193 1,030,324
Capital Projects 304,964 341,148 438,724 435,288 464,023 547,212 757,001 955,785 934,452 1,202,184
Debt Service:
Principal 1,231,376 1,153,553 1,166,282 1,238,055 1,273,278 1,473,894 1,515,283 1,323,303 1,421,518 1,636,512
Interest 709,740 810,297 918,633 935,878 945,781 947,102 888,243 893,737 904,935 954,549
Total Expenditures 19,490,522 22,959,488 22,333,131 22,260,146 22,881,531 24,253,926 25,089,848 26,349,433 27,561,713 28,622,502
Revenue Over (Under) Expenditure (2,482) (2,820,148) (2,541,443) (1,384,530) (664,887) (336,478) (599,502) (1,446,679) (1,397,950) (1,806,691)
Other Financing Sources (Uses)
and Special Items
Bonds Issued 1,253,345 3,688,623 1,863,600 2,617,910 1,619,625 1,554,801 1,802,290 2,761,025 2,820,167 2,961,510
Premiums on Bonds Issued 86,759 69,779 110,560 189,469 74,583 313,715 216,795 390,556 386,856 442,332
Transfers In 818,874 928,444 1,040,765 772,174 922,118 933,231 953,198 1,058,913 1,023,698 1,009,021
Transfers Out (1,965,914) (1,993,489) (2,192,545) (2,122,891) (2,005,934) (2,175,501) (2,041,323) (2,606,865) (2,749,979) (2,755,316)
Refunding Bonds Issued 527,730 231,085 586,940 344,105 412,870 1,219,815 194,890 1,280,710 709,210 721,635
Payment to Refunded Bond Escrow (561,269) (241,560) (590,397) (379,015) (431,550) (1,388,158) (224,910) (1,378,119) (780,530) (841,226)
Capital Lease Obligations 117 437 - - 4,089 6,084 3,556 8,828 3,036 3,034
Special Items:
Loans to Component Units - - - - - - - - - -
Payment from Component Units - - 13,150 - - - - 31,000 - -
Other - - - 26,099 - - - - - -
Total Other Financing Sources (Uses)
and Special Items 159,642 2,683,319 832,073 1,447,851 595,801 463,987 904,496 1,546,048 1,412,458 1,540,990
Net Change in Fund Balances $157,160 $(136,829) $(1,709,370) $63,321 $(69,086) $127,509 $304,994 $99,369 $14,508 $(265,701)
Debt Service as a Percentage of
Noncapital Expenditures 10.48% 8.90% 10.23% 10.36% 10.19% 10.39% 10.40% 8.94% 8.89% 9.05%

NOTE: Starting in fiscal year 2013, lottery ticket sales were reported as revenues, rather than as transfers from the Connecticut Lottery Corporation fund.
This fund is no longer being reported as an enterprise fund, it is being reported as a component unit instead. Transfers in reported above were restated to reflect this for fiscal years prior to 2013.