Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 GENERAL PURPOSE FINANCIAL STATEMENTS - Combined Statement of Revenues

State of Connecticut

Combined Statement of Revenues, Expenditures, and
Changes in Fund Balances
All Governmental Fund Types and Expendable Trust Funds

For The Fiscal Year Ended June 30, 2000
(Expressed in Thousands)
Governmental Fund Type Fiduciary
Fund Type

General
Special
Revenue
Debt
Service
Capital
Projects
Expendable
Trust
Total
(Memorandum
only)

Revenues:

Taxes 8,282,510 $ 562,223 $ - $ - $ 361,564 $ 9,206,297
Licenses, Permits and Fees. 127,530 328,001 - - - 455,531
Tobacco Settlement. - 149,960 - - - 149,960
Intergovernmental. 2,284,739 103,388 - 372,301 8,467 2,768,895
Charges for Services. 41,772 35,157 - - - 76,929
Fines, Forfeits and Rents. 39,996 22,358 - - - 62,354
Casino Gaming Payments. 318,986 - - - - 318,986
Restricted Federal and Other Grants/Accounts. 720,925 97,145 - - - 818,070
Health Insurance Contributions. -   - - - 40,358 40,358
Investment Earnings and Interest on U.S. Deposits. 53,450 18,430 33,367 - 71,999 177,246
Assessments. - - - - 230,364 230,364
Miscellaneous. 128,011 89,472 - 11,928 3,697 233,108
Total Revenues. 11,997,919 1,406,134 33,367 384,229 716,449 14,538,098
Expenditures:
Current:
Legislative. 68,590 - - - - 68,590
General Government. 812,515 178,234 - - 7,801 998,550
Regulation and Protection. 255,354 268,392 - - 433,877 957,623
Conservation and Development. 98,624 256,783 - - - 355,407
Health and Hospitals. 1,146,347 5,962 - - - 1,152,309
Transportation. 1,607 398,895 - - - 400,502
Human Services. 3,769,993 10,203 - - - 3,780,196
Education, Libraries and Museums. 2,064,733 379,792 - - - 2,444,525
Health Insurance Payments. - - - - 37,859 37,859
Corrections. 1,153,099 3,817 - - - 1,156,916
Judicial. 399,144 8,531 - - - 407,675
Restricted Federal and Other Grants/Accounts. 713,174 99,926 - - - 813,100
Capital Projects. - - - 745,784 - 745,784
Debt Service:
Principal Retirement. 547,561 25,445 169,578 - 205,870 948,454
Interest and Fiscal Charges. 364,027 8,603 168,118 - 33,668 574,416
Advance Refunding Escrow. 125,758 81,923 - - - 207,681
Total Expenditures. 11,520,526 1,726,506 337,696 745,784 719,075 15,049,587
Excess (Deficiency) of Revenues Over Expenditures. 477,393 (320,372) (304,329) (361,555) (2,626) (511,489)
Other Financing Sources (Uses):
Proceeds from Sale of Bonds and Notes. - 637,025 - 358,655 20,000 1,015,680
Operating Transfers In. 338,360 241,145 351,259 - 107,000 1,037,764
Operating Transfers Out. (892,067) (458,943) (46,802) (112,066) (91,976) (1,601,854)
Capital Lease Obligations. 3,433 2,231 - - - 5,664
Total Other Financing Sources (Uses). (550,274) 421,458 304,457 246,589 35,024 457,254
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses.
(72,881) 101,086 128 (114,966) 32,398 (54,235)
Fund Balances (deficit) - July 1 . 619,455 901,620 524,656 (15,902) 1,098,856 3,128,685
Equity Transfer In-Return of Contributed Capital. 4,950 - - - - 4,950
Equity Transfer to Component Units. - (67,618) - - - (67,618)
Changes in Reserves for Inventories. 3,391 3 - - - 3,394
Fund Balances (deficit) - June 30. $554,915 $ 935,091 $ 524,784 $ (130,868) $ 1,131,254 $ 3,015,176

 

The accompanying notes are an integral part of the financial statements.