| SPECIAL REVENUE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1998 |
SCHEDULE
C-1 Part 1 of 2 |
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| RECEIPTS AND TRANSFERS | |||||||
|---|---|---|---|---|---|---|---|
| FUND NO. |
CASH AND
SHORT TERM INVESTMENTS JULY 1, 1997 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS |
|
| 1102 | Expressway Repair | $ 725,446 | $ - | $ - | $ - | $ - | $ 725,446 |
| 1103 | Banking | 10,879,246 | - | 13,836,969 | - | - | 24,716,215 |
| 1104 | Insurance | 5,876,578 | - | 12,904,762 | - | - | 18,781,340 |
| 1105 | Probate Court Administration | 12,888,715 | - | 6,207,699 | - | (760,681) | 18,335,733 |
| 1106 | Consumer Counsel and Public Utility Control | 2,361,871 | - | 12,568,393 | - | - | 14,930,264 |
| 1108 | Workers' Compensation | 11,193,111 | - | 20,004,240 | - | 178,209 | 31,375,560 |
| 1109 | Lottery | (3,613,528) | - | 3,974,180 | - | 7,952,900 | 8,313,552 |
| 1111 | Siting Council | 99,386 | - | 485,771 | - | - | 585,157 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 8,706 | - | - | - | 180,000,000 | 180,008,706 |
| 1115 | Soldiers, Sailors and Marines | (925,286) | - | 384 | - | 3,306,674 | 2,381,772 |
| 1120 | Public Bus Transportation | 4,966,638 | - | 23,567,327 | - | - | 28,533,965 |
| 1123 | Municipal Employees Retirement | 1,556,936 | - | 905,426 | - | - | 2,462,362 |
| 1129 | Regional Market Operations | 176,773 | - | 856,377 | - | - | 1,033,150 |
| 1139 | Criminal Injuries Compensation | 1,462,897 | - | 1,815,236 | - | 20,155 | 3,298,288 |
| 1143 | Vending Facilities Operators Fringe Benefits | 351,367 | - | 50,720 | - | - | 402,087 |
| 1146 | Education Excellence Trust | (2,532,299) | - | - | - | 2,532,299 | - |
| 1154 | Recreation and Natural Heritage Trust | 1,430,828 | - | 51,357 | - | - | 1,482,185 |
| 1163 | State University Operating Fund | 57,051,715 | - | 153,747,889 | - | (10,466,011) | 200,333,593 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 25,588,770 | - | 81,885,667 | - | 290,027 | 107,764,464 |
| 1169 | Tax Exempt Proceeds Fund | 35,988,001 | - | 40,688,623 | - | - | 76,676,624 |
| 1175 | Low-Level Radioactive Waste Management Fund | 14,612,184 | - | 1,089,162 | - | - | 15,701,346 |
| 1177 | Environmental Quality | 26,125,885 | 15,413,779 | 7,175,512 | - | 70,133 | 48,785,309 |
| 1181 | Conservation Fund | 4,892,995 | 250,000 | 9,523,684 | - | (380,012) | 14,286,667 |
| 1201 | Transportation | 78,328,326 | 532,573,132 | 426,344,136 | - | 412,883 | 1,037,658,477 |
| 1400 | Special Assesment Unemployment Compensation | 1,617,921 | 134,640,880 | - | - | (1,232,087) | 135,026,714 |
| 1501 | Economic Development | 28,887,851 | - | 1,445,057 | - | 1,521,867 | 31,854,775 |
| 1502 | Economic Assistance Bond Fund | 37,547,197 | - | 1,680,977 | 68,215,000 | - | 107,443,174 |
| 1503 | Economic Assistance Revolving Fund | 15,504,459 | - | 4,404,169 | - | - | 19,908,628 |
| 1504 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
| 1506 | Automobile Insurance Enforcement | 5,384 | - | 238,300 | - | - | 243,684 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 16,337,635 | - | 5,904,860 | - | (1,521,867) | 20,720,628 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 3,816,098 | - | 248,933 | - | - | 4,065,031 |
| 1801 | Housing Assistance Bond Fund - Taxable | (20,552,209) | - | 160,033 | 43,765,000 | - | 23,372,824 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 6,899,535 | - | 195,124 | 6,973,974 | - | 14,068,633 |
| 1824 | Vocational Education Equipment | 51,112 | - | - | - | - | 51,112 |
| 1825 | Flood Relief Purposes | 28,422 | - | - | - | - | 28,422 |
| 1831 | Nautilus Committee Loan | (2,000,000) | - | - | - | 2,000,000 | - |
| 1832 | High Technology Development | 46,980 | - | - | - | - | 46,980 |
| 1842 | Vocational Education Equipment | 5,378 | - | - | - | - | 5,378 |
| 1843 | Child Care Facilities | 164,939 | - | - | - | - | 164,939 |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | 10,019,339 | - | - | - | - | 10,019,339 |
| 1872 | Capital Equipment Purchase | 4,252,549 | - | 138,199 | 15,000,000 | - | 19,390,748 |
| 1874 | Economic Development and Other Grants | 4,651,012 | - | 22,318 | - | - | 4,673,330 |
| 1877 | Shellfish | 226,578 | 13,060 | - | - | - | 239,638 |
| 1879 | Housing for Homeless Persons with AIDS | 11,645 | - | 414 | - | - | 12,059 |
| 1900 | Budget Reserve | 240,970,466 | - | - | - | 95,938,956 | 336,909,422 |
| 1951 | Bond Exemption Acquisition Fund | 2,189,596 | - | 37,475 | - | 735,000 | 2,962,071 |
| 1961 | Special Contaminated Property Remediation/Insurance | 22,500 | - | 139,908 | - | - | 162,408 |
| Various | Employment Security | 12,212,666 | - | 98,843,388 | - | 4,585,174 | 115,641,228 |
| Various | Grants to Local Governments and Others | 36,511,460 | - | 1,860,948 | 4,450,000 | - | 42,822,408 |
| Various | University/Health Center Operating Fund | 52,812,377 | - | 565,694,539 | - | (1,758,069) | 616,748,847 |
| Various | University/Health Center Research Foundation | 22,654,087 | - | 81,528,624 | - | 66,336 | 104,249,047 |
| Totals | $ 768,416,694 | $ 682,890,851 | $ 1,580,226,780 | $ 138,403,974 | $ 283,491,886 | $ 3,453,430,185 | |
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