State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Special Revenue Funds Schedule C-1 Part 1 of 2

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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

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