Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 COMBINING FINANCIAL STATEMENTS - Capital Projects Funds - Changes in Fund Balances

State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Capital Projects Funds
For The Fiscal Year Ended June 30, 2000
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
Revenues:
Intergovernmental $ 236 $ 370,921 $ 1,144 $ 372,301
Investment Earnings - - -
Miscellaneous 10,806 1,122 - 11,928
Total Revenues 11,042 372,043 1,144 384,229
Expenditures:
Capital Projects 179,374 559,408 7,002 745,784
Total Expenditures 179,374 559,408 7,002 745,784
Excess (Deficiency) of Revenues
Over Expenditures (168,332) (187,365) (5,858) (361,555)
Other Financing Sources (Uses):
Proceeds from Sale of Bonds 207,975 150,680 - 358,655
Operating Transfers Out (103,302) (8,764) - (112,066)
Total Other Financing Sources (Uses)

104,673

141,916 - 246,589
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses

(63,659)

(45,449) (5,858) (114,966)
Fund Balances (deficits) - July 1

(90,473)

60,462 14,109 (15,902)
Fund Balances (deficit) - June 30 $ 154,132 $ 15,013 $ 8,251 $ (130,868)