Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 COMBINING FINANCIAL STATEMENTS - Special Revenue Funds - Combining Statement of Revenues, Expenditures and - Changes in Fund Balances

State of Connecticut

Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Special Revenue Funds
For The Fiscal Year Ended June 30, 2000
(Expressed in Thousands)

Forward to Part 2

 





Transportation



Workers'
Compensation




Banking
Consumer
Counsel
Public Utility
Control




Insurance



Criminal
Injuries

Mashantucket
Pequot and
Mohegan
Fund
Revenues:
Taxes $ 546,950 $ - $ - $ - $ - $ - $ -
Licenses, Permits and Fees 262,602 - 16,006 113 308 1,495 -
Tobacco Settlement - - - - - -
Intergovernmental. 2,974 - - - - 4 -
Charges for Services 33,192 6 - - - - -
Fines, Forfeits and Rents 20,554 - 469 31 - - -
Restricted Federal and Other Grants/Accounts 97,145 - - - - - -
Investment Earnings 7,708 952 - - 290 49 -
Miscellaneous 7,685 22,091 16 17,371 19,248 33 -
Total Revenues 23,049 16,491 17,515 19,846 1,581 -
Expenditures:
Current:
General Government 2,080 - - - - - 135,000
Regulation and Protection 63,889 19,291 12,200 16,504 17,573 - -
Conservation & Development - - - - - - -
Health & Hospitals - - - - - - -
Transportation 392,922 - - - - - -
Human Services - - - - - - -
Education, Libraries, and Museums - - - - - - -
Corrections - - - - - - -
Judicial - - - - - 1,830 -
Restricted Federal and Other Grants/Accounts 99,926 - - - - - -
Debt Service:
Principal Retirement 25,410 - - - - - -
Interest and Fiscal Charges 7,839 - - - - - -
Advance Refunding Escrow - - - - - -
Total Expenditures 19,291 12,200 16,504 17,573 1,830 135,000
Excess (Deficiency) of Revenues
Over Expenditures 3,758 4,291 1,011 2,273 (249) (135,000)
Other Financing Sources (Uses):
Proceeds from Sale of Bonds - - - - - - -
Operating Transfers In 47,183 - - - - - 180,000
Operating Transfers Out (346,394) - - - - - -
Capital Lease Obligations - - - - - - -
Total Other Financing Sources (Uses) - - - - - 180,000
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses 5,723 3,758 4,291 1,011 2,273 (249) 45,000
Fund Balances (deficit) - July 1 162,496 9,117 14,231 (3,232) 2,556 1,064 9
Equity Trans. to Component Units - - - - - -
Changes in Reserves for Inventories - - - - - -
Fund Balances (deficit) - June 30 $ 168,222 $ 12,875 $ 18,522 $ (2,221) $ 4,829 $ 815 $ 45,009