State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1997 Capital Projects Funds - Combining Statement of Revenues

State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Capital Projects Funds

For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)

StateInfra-
Facilities Structure Transportation Total
Revenues:
Intergovernmental $ 519 $ 381,813 $ 19,667 $ 401,999
Miscellaneous - 173 - 173
Total Revenues 519 381,986 19,667 402,172
Expenditures:
Capital Projects 178,054 598,393 24,833 801,280
Total Expenditures 178,054 598,393 24,833 801,280
Excess (Deficiency) of Revenues
Over Expenditures (177,535) (216,407) (5,166) (399,108)
Other Financing Sources (Uses):
Proceeds from Sale of Bonds 290,002 136,480 665 427,147
Operating Transfers Out (133,579) - - (133,579)
Total Other Financing Sources (Uses) 156,423 136,480 665 293,568
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses (21,112) (79,927) (4,501) (105,540)
Fund Balances (deficit) - July 1 217,747 155,569 42,736 416,052
Fund Balances (deficit) - June 30 $ 196,635 $ 75,642 $ 38,235 $ 310,512

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