SPECIAL REVENUE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1999 |
SCHEDULE C-1 Part 1 of 2 |
|||||||
RECEIPTS AND TRANSFERS | ||||||||
---|---|---|---|---|---|---|---|---|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 1998 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS |
||
1102 | Expressway Repair | $ 725,446 | $ - | $ - | $ - | $ - | $ 725,446 | |
1103 | Banking | 12,456,911 | - | 15,200,680 | - | - | 27,657,591 | |
1104 | Insurance | 5,626,232 | - | 15,508,317 | - | - | 21,134,549 | |
1105 | Probate Court Administration | 14,180,634 | - | 8,264,246 | - | (605,218) | 21,839,662 | |
1106 | Consumer Counsel and Public Utility Control | 1,644,611 | - | 19,228,698 | - | - | 20,873,309 | |
1108 | Workers' Compensation | 10,626,583 | - | 18,609,107 | - | 192,775 | 29,428,465 | |
1109 | Lottery | 1,689 | - | 33,021 | - | (34,710) | - | |
1111 | Siting Council | (191,105) | - | 887,321 | - | - | 696,216 | |
1114 | Mashantucket Pequot and Mohegan Fund | 45,008,706 | - | - | - | 90,000,000 | 135,008,706 | |
1115 | Soldiers, Sailors and Marines | (651,940) | - | - | - | 3,275,413 | 2,623,473 | |
1120 | Public Bus Transportation | 5,637,309 | - | 22,849,493 | - | - | 28,486,802 | |
1123 | Municipal Employees Retirement | 1,570,531 | - | 945,904 | - | - | 2,516,435 | |
1129 | Regional Market Operations | 255,336 | - | 885,522 | - | - | 1,140,858 | |
1139 | Criminal Injuries Compensation | 1,396,565 | - | 1,637,683 | - | 18,452 | 3,052,700 | |
1143 | Vending Facilities Operators Fringe Benefits | 62,203 | - | 20,192 | - | - | 82,395 | |
1154 | Recreation and Natural Heritage Trust | 1,482,185 | - | 43,323 | - | - | 1,525,508 | |
1163 | State University Operating Fund | 58,439,750 | - | 319,441,457 | - | (11,101,896) | 366,779,311 | |
1164 | Regional Comm/Tech Colleges Operating Fund | 37,642,223 | - | 91,700,279 | - | 408,587 | 129,751,089 | |
1169 | Tax Exempt Proceeds Fund | 44,917,529 | - | 28,915,272 | - | - | 73,832,801 | |
1175 | Low-Level Radioactive Waste Management Fund | 13,845,109 | - | 994,860 | - | - | 14,839,969 | |
1177 | Environmental Quality | 22,676,259 | 23,285,486 | 6,375,985 | - | 64,936 | 52,402,666 | |
1181 | Conservation Fund | 5,322,422 | 500,000 | 9,647,936 | - | (304,364) | 15,165,994 | |
1201 | Transportation | 48,472,318 | 515,337,652 | 437,597,027 | - | 383,257 | 1,001,790,254 | |
1400 | Special Assesment Unemployment Compensation | 1,001,774 | 146,375,831 | 257,666 | - | (1,135,741) | 146,499,530 | |
1501 | Economic Development | 27,854,910 | - | 1,670,231 | - | 1,227,067 | 30,752,208 | |
1502 | Economic Assistance Bond Fund | 57,563,316 | - | 2,508,146 | - | - | 60,071,462 | |
1503 | Economic Assistance Revolving Fund | 14,319,853 | - | 5,828,913 | - | - | 20,148,766 | |
1504 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 | |
1506 | Automobile Insurance Enforcement | 229,228 | - | 875,540 | - | - | 1,104,768 | |
1601 | Housing Repayment & Revolving Loans - Taxable | 16,179,756 | - | 4,302,291 | - | (1,227,067) | 19,254,980 | |
1602 | Housing Repayment & Revolving Loans - Tax Exempt | 4,065,031 | - | 361,532 | - | - | 4,426,563 | |
1801 | Housing Assistance Bond Fund - Taxable | 5,715,240 | - | - | - | - | 5,715,240 | |
1802 | Housing Assistance Bond Fund - Tax Exempt | 5,364,455 | - | 890,297 | - | - | 6,254,752 | |
1824 | Vocational Education Equipment | 51,112 | - | - | - | - | 51,112 | |
1825 | Flood Relief Purposes | 28,422 | - | - | - | - | 28,422 | |
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 | (30,008,598) | - | - | 57,500,000 | - | 27,491,402 | |
1872 | Capital Equipment Purchase | 5,025,062 | - | (1,112,071) | 16,606,800 | - | 20,519,791 | |
1874 | Economic Development and Other Grants | 854,257 | - | 47,609 | - | - | 901,866 | |
1877 | Shellfish | 239,638 | 10,021 | - | - | - | 249,659 | |
1879 | Housing for Homeless Persons with AIDS | 12,059 | - | - | - | - | 12,059 | |
1900 | Budget Reserve | 336,909,422 | - | - | - | 161,694,130 | 498,603,552 | |
1951 | Bond Exemption Acquisition Fund | 536,666 | - | - | - | - | 536,666 | |
1961 | Special Contaminated Property Remediation/Insurance | 162,408 | - | 8,288 | - | - | 170,696 | |
Various | Employment Security | 11,121,213 | - | 99,452,549 | - | 4,886,655 | 115,460,417 | |
Various | Grants to Local Governments and Others | 12,829,785 | - | 382,816 | 65,235,000 | - | 78,447,601 | |
Various | University/Health Center Operating Fund | 56,839,459 | - | 628,388,412 | - | (164,479) | 685,063,392 | |
Various | University/Health Center Research Foundation | 19,437,606 | - | 90,562,998 | - | 60,784 | 110,061,388 | |
Totals | $ 881,723,333 | $ 685,508,990 | $ 1,833,211,540 | $ 139,341,800 | $ 247,638,581 | $ 3,787,424,244 |
Back to Annual Report Table of Contents
Forward to Part 2 of 2
Back to Comptroller's Home Page