State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Special Revenue Funds Schedule C-1 Part 2 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 2 of 2
DISBURSEMENTS
FUND
NO.		 CURRENT EXPENSES
FIXED CHARGES AND
CAPITAL OUTLAY 		TRANSFERS
TO
TRUSTEE		 TOTAL
DISBURSEMENTS		 CASH AND
SHORT TERM
INVESTMENTS
JUNE 30, 1999
1102 Expressway Repair $ - $ - $ - $ 725,446
1103 Banking 12,642,916 - 12,642,916 15,014,675
1104 Insurance 15,231,152 - 15,231,152 5,903,397
1105 Probate Court Administration 3,924,481 - 3,924,481 17,915,181
1106 Consumer Counsel and Public Utility Control 15,364,270 - 15,364,270 5,509,039
1108 Workers' Compensation 19,617,284 - 19,617,284 9,811,181
1109 Lottery - - - -
1111 Siting Council 842,963 - 842,963 (146,747)
1114 Mashantucket Pequot and Mohegan Fund 135,000,000 - 135,000,000 8,706
1115 Soldiers, Sailors and Marines 2,889,690 - 2,889,690 (266,217)
1120 Public Bus Transportation 23,623,493 - 23,623,493 4,863,309
1123 Municipal Employees Retirement 937,755 - 937,755 1,578,680
1129 Regional Market Operations 717,761 - 717,761 423,097
1139 Criminal Injuries Compensation 1,896,957 - 1,896,957 1,155,743
1143 Vending Facilities Operators Fringe Benefits 58,369 - 58,369 24,026
1154 Recreation and Natural Heritage Trust - - - 1,525,508
1163 State University Operating Fund 292,893,334 - 292,893,334 73,885,977
1164 Regional Comm/Tech Colleges Operating Fund 86,286,585 - 86,286,585 43,464,504
1169 Tax Exempt Proceeds Fund 42,591,763 - 42,591,763 31,241,038
1175 Low-Level Radioactive Waste Management Fund 1,747,651 - 1,747,651 13,092,318
1177 Environmental Quality 28,392,598 - 28,392,598 24,010,068
1181 Conservation Fund 8,480,775 - 8,480,775 6,685,219
1201 Transportation 911,929,895 - 911,929,895 89,860,359
1400 Special Assesment Unemployment Compensation 1,003,646 144,175,171 145,178,817 1,320,713
1501 Economic Development 8,720,039 - 8,720,039 22,032,169
1502 Economic Assistance Bond Fund 39,129,534 - 39,129,534 20,941,928
1503 Economic Assistance Revolving Fund 2,740,613 - 2,740,613 17,408,153
1504 Connecticut Works - - - 3,977,706
1506 Automobile Insurance Enforcement 997,424 - 997,424 107,344
1601 Housing Repayment & Revolving Loans - Taxable 4,106,185 - 4,106,185 15,148,795
1602 Housing Repayment & Revolving Loans - Tax Exempt 1,794,532 - 1,794,532 2,632,031
1801 Housing Assistance Bond Fund - Taxable 9,251,674 - 9,251,674 (3,536,434)
1802 Housing Assistance Bond Fund - Tax Exempt 5,548,556 - 5,548,556 706,196
1824 Vocational Education Equipment - - - 51,112
1825 Flood Relief Purposes - - - 28,422
1832 High Technology Development - - - 46,980
1842 Vocational Education Equipment - - - 5,378
1843 Child Care Facilities 572,443 - 572,443 (407,504)
1864 Estuarine Embayments Grants - - - 48,750
1870 Local Capital Improvement 34,767,199 - 34,767,199 (7,275,797)
1872 Capital Equipment Purchase 12,817,291 - 12,817,291 7,702,500
1874 Economic Development and Other Grants 1,103,500 - 1,103,500 (201,634)
1877 Shellfish - - - 249,659
1879 Housing for Homeless Persons with AIDS 281,475 - 281,475 (269,416)
1900 Budget Reserve - - - 498,603,552
1951 Bond Exemption Acquisition Fund 792,496 - 792,496 (255,830)
1961 Special Contaminated Property Remediation/Insurance 585,100 - 585,100 (414,404)
Various Employment Security 102,078,310 - 102,078,310 13,382,107
Various Grants to Local Governments and Others 67,655,590 - 67,655,590 10,792,011
Various University/Health Center Operating Fund 623,536,691 - 623,536,691 61,526,701
Various University/Health Center Research Foundation 83,607,174 - 83,607,174 26,454,214
Totals $ 2,606,159,164 $ 144,175,171 $ 2,750,334,335 $ 1,037,089,909

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