| Schedule E-1 | ||||
| CAPITAL PROJECTS FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1999 |
||||
| PRIOR YEARS |
THIS YEAR |
TOTALS | ||
|---|---|---|---|---|
| Rental Housing Fund 3012 | ||||
| Receipts | ||||
| Sale of Bonds | $ 169,330,353 | $ - | $ 169,330,353 | |
| Loan Principal | 39,296,591 | - | 39,296,591 | |
| Transfers In | 207,905,202 | 18,676,159 | 226,581,361 | |
| Other Grants | 8,439,996 | - | 8,439,996 | |
| Miscellaneous | 67,852,089 | 17,503 | 67,869,592 | |
| Total Receipts | 492,824,231 | 18,693,662 | 511,517,893 | |
| Disbursements | ||||
| Loans | 188,626,017 | - | 188,626,017 | |
| Operating Expenses | 32,880,010 | 64,931 | 32,944,941 | |
| Bonds Retired | 46,700,107 | 11,396,219 | 58,096,326 | |
| Interest Paid | 216,402,414 | 6,700,318 | 223,102,732 | |
| Transfers Out | 7,223,410 | - | 7,223,410 | |
| Total Disbursements | 491,831,958 | 18,161,468 | 509,993,426 | |
| Cash and Investments | $ 992,273 | $ 532,194 | $ 1,524,467 | |
| Regional Markets Fund 3016 | ||||
| Receipts | ||||
| Sale of Bonds | $ 3,793,963 | $ - | $ 3,793,963 | |
| Miscellaneous | 38,394 | 1,214 | 39,608 | |
| Total Receipts | 3,832,357 | 1,214 | 3,833,571 | |
| Disbursements | ||||
| Regional Market Projects | 3,733,902 | - | 3,733,902 | |
| Interest Paid | 28,146 | - | 28,146 | |
| Bond Issue Expenses | 2,543 | - | 2,543 | |
| Transfers to General and Other Funds | 42,069 | - | 42,069 | |
| Total Disbursements | 3,806,660 | - | 3,806,660 | |
| Cash and Investments | $ 25,697 | $ 1,214 | $ 26,911 | |
| Intrastate Highway Projects Fund 3056 | ||||
| Receipts | ||||
| Sale of Bonds | $ 48,000,000 | $ - | $ 48,000,000 | |
| Federal Grants | 45,916,538 | - | 45,916,538 | |
| Highway Fund Revenue | 31,000,000 | - | 31,000,000 | |
| Total Receipts | 124,916,538 | - | 124,916,538 | |
| Disbursements | ||||
| Intrastate Highway Projects | 123,018,908 | 27 | 123,018,935 | |
| Transfers to General Fund | 1,675,677 | - | 1,675,677 | |
| Total Disbursements | 124,694,585 | 27 | 124,694,612 | |
| Cash and Investments | $ 221,953 | $ (27) | $ 221,926 | |
| Interstate and Defense Highways Fund 3057 | ||||
| Receipts | ||||
| Sale of Bonds | $ 393,185,000 | $ - | $ 393,185,000 | |
| Federal Grants | 974,932,250 | 175,050 | 975,107,300 | |
| Other Grants | 17,798,057 | 335,886 | 18,133,943 | |
| Highway Fund Revenue | 4,400,000 | - | 4,400,000 | |
| Miscellaneous | 4,431,741 | - | 4,431,741 | |
| Total Receipts | 1,394,747,048 | 510,936 | 1,395,257,984 | |
| Disbursements | ||||
| Interstate and Defense Highway Projects | 1,382,482,470 | 1,453,932 | 1,383,936,402 | |
| Bond Issue Expenses | (982) | - | (982) | |
| Transfers to General Fund | 4,535,211 | - | 4,535,211 | |
| Total Disbursements | 1,387,016,699 | 1,453,932 | 1,388,470,631 | |
| Cash and Investments | $ 7,730,349 | $ (942,996) | $ 6,787,353 | |
| Capital Improvements and Other Purposes Funds | ||||
| 3086, 3094, 3731, 3732, 3741, 3761, 3771, 3781, 3782, | ||||
| 3791, 3801, 3811, 3813, 3821, 3831, 3841, 3843; 3851, | ||||
| 3861, 3863, 3864, 3871, 3872, 3873, 3877, 3891, 3901, | ||||
| 3911, 3921, 3931, 3951, 3961, 3971, 3981 | ||||
| Receipts | ||||
| Sale of Bonds | $4,381,048,157 | $ 143,603,200 | $ 4,524,651,357 | |
| Federal and Other Grants | 226,607,017 | 3,635,581 | 230,242,598 | |
| Miscellaneous | 61,302,738 | - | 61,302,738 | |
| Total Receipts | 4,668,957,912 | 147,238,781 | 4,816,196,693 | |
| Disbursements | ||||
| Capital Improvements Projects | 4,529,680,803 | 252,689,587 | 4,782,370,390 | |
| Bond Issue Expenses | 15,569,351 | - | 15,569,351 | |
| Transfers to General Fund | 78,027,464 | - | 78,027,464 | |
| Total Disbursements | 4,623,277,618 | 252,689,587 | 4,875,967,205 | |
| Cash and Investments | $ 45,680,294 | $(105,450,806) | $ (59,770,512) | |
| Specific Highway Purposes Funds 3061, 3071, 3084 and 3092 | ||||
| Receipts | ||||
| Sale of Bonds | $ 801,197,585 | $ 5,400,000 | $ 806,597,585 | |
| Federal Grants | 256,109,844 | 1,147,240 | 257,257,084 | |
| Other Grants | 3,514,729 | - | 3,514,729 | |
| Transfers from Construction Contingencies Fund | 4,090,044 | - | 4,090,044 | |
| Highway Fund Revenue | 94,532,497 | - | 94,532,497 | |
| Miscellaneous | 8,617,737 | - | 8,617,737 | |
| Total Receipts | 1,168,062,436 | 6,547,240 | 1,174,609,676 | |
| Disbursements | ||||
| Specific Highway Purposes Projects | 1,155,978,834 | 4,141,029 | 1,160,119,863 | |
| Bond Issue Expenses | 329,509 | - | 329,509 | |
| Transfers to General Fund | 9,101,490 | - | 9,101,490 | |
| Total Disbursements | 1,165,409,833 | 4,141,029 | 1,169,550,862 | |
| Cash and Investments | $ 2,652,603 | $ 2,406,211 | $ 5,058,814 | |
| University and State University Facilities Funds | ||||
| 3082, 3083, 3797, 3802, 3814, 3823, 3834, 3844, | ||||
| 3852, 3862 and 3876 | ||||
| Receipts | ||||
| Sale of Bonds | $ 176,182,573 | $ - | $ 176,182,573 | |
| Non-Federal Grants | - | 36,230 | 36,230 | |
| Miscellaneous | 3,157,195 | - | 3,157,195 | |
| Total Receipts | 179,339,768 | 36,230 | 179,375,998 | |
| Disbursements | ||||
| University and State University Projects | 181,694,297 | 35,577 | 181,729,874 | |
| Bond Issue Expenses | 183,119 | - | 183,119 | |
| Transfers Out | (5,307,455) | - | (5,307,455) | |
| Total Disbursements | 176,569,961 | 35,577 | 176,605,538 | |
| Cash and Investments | $ 2,769,807 | $ 653 | $ 2,770,460 | |
| Elimination of Water Pollution Fund 3080 | ||||
| Receipts | ||||
| Sale of Bonds | $ 397,965,861 | $ - | $ 397,965,861 | |
| Miscellaneous | 10,699,400 | - | 10,699,400 | |
| Total Receipts | 408,665,261 | - | 408,665,261 | |
| Disbursements | ||||
| Water Pollution Grants | 393,338,411 | 246,880 | 393,585,291 | |
| Bond Issue Expenses | 191,304 | - | 191,304 | |
| Transfers to General Fund | 11,484,184 | - | 11,484,184 | |
| Total Disbursements | 405,013,899 | 246,880 | 405,260,779 | |
| Cash and Investments | $ 3,651,362 | $ (246,880) | $ 3,404,482 | |
| School Construction Funds 3089, 3090 | ||||
| Receipts | ||||
| Sale of Bonds | $1,627,244,194 | $ 281,500,000 | $ 1,908,744,194 | |
| Miscellaneous | 5,887,711 | - | 5,887,711 | |
| Total Receipts | 1,633,131,905 | 281,500,000 | 1,914,631,905 | |
| Disbursements | ||||
| School Construction Grants | 1,653,160,512 | 267,128,264 | 1,920,288,776 | |
| School Construction Loans | 300,000 | - | 300,000 | |
| Bond Issue Expenses | 275,147 | - | 275,147 | |
| Transfers to General Fund | 5,429,022 | - | 5,429,022 | |
| Total Disbursements | 1,659,164,681 | 267,128,264 | 1,926,292,945 | |
| Cash and Investments | $ (26,032,776) | $ 14,371,736 | $ (11,661,040) | |
| Mass Transportation Fund 3745 | ||||
| Receipts | ||||
| Sale of Bonds | $ 118,068,440 | $ - | $ 118,068,440 | |
| Federal and Other Grants | 226,456,508 | 76,712 | 226,533,220 | |
| Miscellaneous | 4,401,366 | - | 4,401,366 | |
| Total Receipts | 348,926,314 | 76,712 | 349,003,026 | |
| Disbursements | ||||
| Mass Transportation Projects | 337,303,576 | 1,271,177 | 338,574,753 | |
| Bond Issue Expenses | 5,388,766 | - | 5,388,766 | |
| Transfers to General Fund | 4,265,452 | - | 4,265,452 | |
| Total Disbursements | 346,957,794 | 1,271,177 | 348,228,971 | |
| Cash and Investments | $ 1,968,520 | $ (1,194,465) | $ 774,055 | |
| Transportation Facilities Fund 3746 | ||||
| Receipts | ||||
| Sale of Bonds | $ 10,095,000 | $ - | $ 10,095,000 | |
| Federal and Other Grants | 18,062,363 | - | 18,062,363 | |
| Miscellaneous | 66,928 | - | 66,928 | |
| Total Receipts | 28,224,291 | - | 28,224,291 | |
| Disbursements | ||||
| Transportation Facilities Projects | 27,509,060 | 84 | 27,509,144 | |
| Bond Issue Expenses | 10,829 | - | 10,829 | |
| Transfers to Other Funds | 647,052 | - | 647,052 | |
| Total Disbursements | 28,166,941 | 84 | 28,167,025 | |
| Cash and Investments | $ 57,350 | $ (84) | $ 57,266 | |
| Municipal Public Works Employment Projects Fund 3753 | ||||
| Receipts | ||||
| Sale of Bonds | $ 4,236,642 | $ - | $ 4,236,642 | |
| Miscellaneous | 11,768 | - | 11,768 | |
| Total Receipts | 4,248,410 | - | 4,248,410 | |
| Disbursements | ||||
| Employment Projects | 4,253,349 | - | 4,253,349 | |
| Bond Issue Expenses | 9,303 | - | 9,303 | |
| Transfers to General Fund | 2,465 | - | 2,465 | |
| Total Disbursements | 4,265,117 | - | 4,265,117 | |
| Cash and Investments | $ (16,707) | $ - | $ (16,707) | |
| Agricultural Land Preservation Fund 3783 | ||||
| Receipts | ||||
| Sale of Bonds | $ 73,948,716 | $ - | $ 73,948,716 | |
| Miscellaneous | 372,235 | - | 372,235 | |
| Total Receipts | 74,320,951 | - | 74,320,951 | |
| Disbursements | ||||
| Studies | 52,810 | - | 52,810 | |
| Development Rights | 73,156,137 | 767,749 | 73,923,886 | |
| Bond Issue Expenses | 120,922 | - | 120,922 | |
| Transfers to General Fund | 251,314 | - | 251,314 | |
| Total Disbursements | 73,581,183 | 767,749 | 74,348,932 | |
| Cash and Investments | $ 739,768 | $ (767,749) | $ (27,981) | |
| Water Treatment Facilities Fund 3784 | ||||
| Receipts | ||||
| Sale of Bonds | $ 4,151,599 | $ - | $ 4,151,599 | |
| Miscellaneous | 53,392 | - | 53,392 | |
| Total Receipts | 4,204,991 | - | 4,204,991 | |
| Disbursements | ||||
| Loans and Grants | 4,070,164 | - | 4,070,164 | |
| Bond Issue Expenses | 16,858 | - | 16,858 | |
| Transfers to General Fund | 36,534 | - | 36,534 | |
| Total Disbursements | 4,123,556 | - | 4,123,556 | |
| Cash and Investments | $ 81,435 | $ - | $ 81,435 | |
| Transportation Improvements Funds 3785, 3786, 3803, | ||||
| 3815, 3822, 3833, 3836, 3837 and 3838 | ||||
| Receipts | ||||
| Sale of Bonds | $ 99,314,134 | $ 155,000 | $ 99,469,134 | |
| Federal and Other Grants | 116,550,984 | 3,454 | 116,554,438 | |
| Miscellaneous | 1,264,919 | - | 1,264,919 | |
| Total Receipts | 217,130,037 | 158,454 | 217,288,491 | |
| Disbursements | ||||
| Transportation Improvement Projects | 214,295,435 | 676,588 | 214,972,023 | |
| Bond Issue Expenses | 134,211 | - | 134,211 | |
| Transfers to General Fund | 1,130,712 | - | 1,130,712 | |
| Total Disbursements | 215,560,358 | 676,588 | 216,236,946 | |
| Cash and Investments | $ 1,569,679 | $ (518,134) | $ 1,051,545 | |
| Community Conservation and Development Fund 3795 | ||||
| Receipts | ||||
| Sale of Bonds | $ 195,441,509 | $ 75,000,000 | $ 270,441,509 | |
| Federal and Other Grants | 127,500 | - | 127,500 | |
| Loan Principal | 97,122 | - | 97,122 | |
| Miscellaneous | 1,305,330 | - | 1,305,330 | |
| Total Receipts | 196,971,461 | 75,000,000 | 271,971,461 | |
| Disbursements | ||||
| Grants | 184,973,547 | 54,535,691 | 239,509,238 | |
| Loans | 1,500,000 | - | 1,500,000 | |
| Bond Issue Expenses | 153,798 | - | 153,798 | |
| Transfers to General Fund | 1,141,039 | - | 1,141,039 | |
| Total Disbursements | 187,768,384 | 54,535,691 | 242,304,075 | |
| Cash and Investments | $ 9,203,077 | $ 20,464,309 | $ 29,667,386 | |
| Infrastructure Improvements Fund 3842 | ||||
| Receipts | ||||
| Sale of Bonds | $3,894,650,752 | $ 225,000,000 | $ 4,119,650,752 | |
| Federal and Other Grants | 4,179,526,533 | 321,208,961 | 4,500,735,494 | |
| Investment Income | 47,122,341 | - | 47,122,341 | |
| Premium (Discount) | (44,835,313) | (1,492,985) | (46,328,298) | |
| Accrued Interest | 12,055,639 | 7,196,704 | 19,252,343 | |
| Transfers from Other Funds | 590,953 | - | 590,953 | |
| Total Receipts | 8,089,110,905 | 551,912,680 | 8,641,023,585 | |
| Disbursements | ||||
| Infrastructure Improvement Projects | 7,615,509,489 | 517,152,778 | 8,132,662,267 | |
| Transfers to Transportation Fund - Debt Service | 369,499,074 | 19,308,167 | 388,807,241 | |
| Transfers to Transportation Fund - Other | 47,695,014 | - | 47,695,014 | |
| Miscellaneous | 1,844,197 | - | 1,844,197 | |
| Total Disbursements | 8,034,547,774 | 536,460,945 | 8,571,008,719 | |
| Cash and Investments | $ 54,563,131 | $ 15,451,735 | $ 70,014,866 | |
| Public Works Service Fund 3912 | ||||
| Receipts | ||||
| Sale of Bonds | $ 1,000,000 | $ - | $ 1,000,000 | |
| Investment Income | 3,957 | - | 3,957 | |
| Total Receipts | 1,003,957 | - | 1,003,957 | |
| Disbursements | ||||
| Capital Improvement Projects | 11,089,488 | (3,408,613) | 7,680,875 | |
| Transfers to General Fund | 3,957 | - | 3,957 | |
| Total Disbursements | 11,093,445 | (3,408,613) | 7,684,832 | |
| Cash and Investments | $ (10,089,488) | $ 3,408,613 | $ (6,680,875) | |
| UConn 2000 Fund 3952 | ||||
| Receipts | ||||
| Sale of Bonds | $ 208,322,147 | $ 79,735,000 | $ 288,057,147 | |
| Miscellaneous | - | (649,457) | (649,457) | |
| Total Receipts | 208,322,147 | 79,085,543 | 287,407,690 | |
| Disbursements | ||||
| Bond Issue Expenses | 4,635,065 | - | 4,635,065 | |
| Capital Improvement Projects | 199,493,140 | - | 199,493,140 | |
| Transfer to Trustee | 4,193,942 | 79,085,543 | 83,279,485 | |
| Total Disbursements | 208,322,147 | 79,085,543 | 287,407,690 | |
| Cash and Investments | $ - | $ - | $ - | |
| Total Cash and Investments - All Capital Projects | $ 95,768,327 | $ (52,484,476) | $ 43,283,851 | |
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