CAPITAL PROJECTS FUNDS
SCHEDULE E-1
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | SCHEDULE E-1 | |||||
|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||
| FISCAL YEAR ENDED JUNE 30, 2001 | ||||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2000 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS |
|
| 3012 | Rental Housing | $4,210,468 | $- | $- | $18,801 | $20,351,443 |
| 3016 | Regional Market | 27,091 | - | - | - | (1,394) |
| 3056 | Intrastate Highways | 130,102 | - | - | - | - |
| 3057 | Interstate and Defense Highways | 4,494,062 | 470,416 | - | - | - |
| 3061 | Specific Highway Purposes | 50,069 | - | - | - | - |
| 3071 | Specific Highway Purposes | 1,052,567 | 4,869 | - | - | - |
| 3080 | Elimination of Water Pollution | 3,396,785 | - | - | - | - |
| 3084 | Specific Highway Purposes | 1,763,055 | (104,943) | - | - | - |
| 3089 | School Construction | 6,221,314 | - | - | 19,106 | - |
| 3090 | School Construction | 28,859,761 | - | 60,800,000 | 77,021 | - |
| 3092 | Specific Highway Purposes | (529,552) | - | - | - | - |
| 3745 | Mass Transportation | (83,482) | 40,324 | - | - | - |
| 3746 | Transportation Facilities | 56,868 | - | - | - | - |
| 3753 | Municipal Public Works Employment | (16,707) | - | 16,707 | - | - |
| 3782 | Acquistion of Hartford Seminary | 1 | - | - | - | - |
| 3783 | Agricultural Land Preservation | (122,466) | - | 4,550,000 | - | - |
| 3784 | Water Treatment Facilities | 81,435 | - | - | - | - |
| 3785 | Transportation Improvement | 92,298 | - | - | - | - |
| 3786 | Transportation Improvement | 17,752 | - | - | - | - |
| 3795 | Community Conservation and Development | 18,203,706 | - | 97,043,937 | 14,536 | - |
| 3797 | University and State University Facilities | 2,700 | - | - | - | - |
| 3802 | University and State University Facilities | 13,499 | - | - | - | - |
| 3803 | Transportation Improvement | 11,731 | - | - | - | - |
| 3813 | Health Center Costs and Beach Erosion | 24,235 | - | - | - | - |
| 3814 | University and State University Facilities | 45,588 | - | - | - | - |
| 3815 | Transportation Improvement | 26,797 | - | - | - | - |
| 3822 | Transportation Improvement | 56,981 | - | - | - | - |
| 3823 | University and State University Facilities | 97,737 | - | - | - | - |
| 3833 | Transportation Improvement | 129,120 | - | - | - | - |
| 3834 | University and State University Facilities | 121,223 | - | - | - | - |
| 3836 | Transportation Improvement | 101,225 | 689 | - | - | - |
| 3837 | Transportation Improvement | 103,368 | - | - | - | - |
| 3838 | Transportation Improvement | 52,136 | - | - | - | - |
| 3842 | Infrastructure Improvement | 25,200,852 | 388,256,960 | 225,000,000 | 1,377,981 | - |
| 3843 | Legislative Office Building | 44,976 | - | - | - | - |
| 3844 | University and State University Facilities | 198,215 | - | - | - | - |
| 3852 | University and State University Facilities | 27,948 | - | - | - | - |
| 3862 | University and State University Facilities | 139,914 | - | - | - | - |
| 3863 | Middletown Cluster Rail Service | 972 | - | - | - | - |
| 3864 | Fire Training School Facility | 859 | - | - | - | - |
| 3872 | University Athletic Facilities | 27,187 | - | - | - | - |
| 3873 | Correction Institution Inmate Housing | 110,740 | - | - | - | - |
| 3876 | University and State University Facilities | 1,737,051 | 4,709 | - | 550 | - |
| 3877 | University Athletic Facilities Increased Costs | 68 | - | - | - | - |
| 3912 | Public Works Capital Projects Revolving | (6,289,951) | - | - | 6,829 | - |
| 3983 | Connecticut Juvenile Training School Construction | 10,887,398 | - | 7,500,000 | 2,440,662 | - |
| Various | Capital Improvements and Other Purposes (Note 1) | (124,852,923) | 256,616 | 476,012,003 | 743,247 | 5,584,191 |
| Totals | $(24,075,227) | $388,929,640 | $870,922,647 | $4,698,733 | $25,934,240 | |
| FUND NO. |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS | CASH AND SHORT TERM INVESTMENTS JUNE 30, 2001 |
|
|---|---|---|---|---|---|---|
| 3012 | Rental Housing | $24,580,712 | $18,992,179 | $- | $18,992,179 | $5,588,533 |
| 3016 | Regional Market | 25,697 | - | - | - | 25,697 |
| 3056 | Intrastate Highways | 130,102 | - | - | - | 130,102 |
| 3057 | Interstate and Defense Highways | 4,964,478 | - | - | - | 4,964,478 |
| 3061 | Specific Highway Purposes | 50,069 | - | - | - | 50,069 |
| 3071 | Specific Highway Purposes | 1,057,436 | - | - | - | 1,057,436 |
| 3080 | Elimination of Water Pollution | 3,396,785 | 331,857 | - | 331,857 | 3,064,928 |
| 3084 | Specific Highway Purposes | 1,658,112 | 29,178 | - | 29,178 | 1,628,934 |
| 3089 | School Construction | 6,240,420 | - | - | - | 6,240,420 |
| 3090 | School Construction | 89,736,782 | 97,214,380 | - | 97,214,380 | (7,477,598) |
| 3092 | Specific Highway Purposes | (529,552) | - | - | - | (529,552) |
| 3745 | Mass Transportation | (43,158) | 101,405 | - | 101,405 | (144,563) |
| 3746 | Transportation Facilities | 56,868 | - | - | - | 56,868 |
| 3753 | Municipal Public Works Employment | - | - | - | - | - |
| 3782 | Acquistion of Hartford Seminary | 1 | - | - | - | 1 |
| 3783 | Agricultural Land Preservation | 4,427,534 | 155,015 | - | 155,015 | 4,272,519 |
| 3784 | Water Treatment Facilities | 81,435 | - | - | - | 81,435 |
| 3785 | Transportation Improvement | 92,298 | - | - | - | 92,298 |
| 3786 | Transportation Improvement | 17,752 | - | - | - | 17,752 |
| 3795 | Community Conservation and Development | 115,262,179 | 96,966,316 | - | 96,966,316 | 18,295,863 |
| 3797 | University and State University Facilities | 2,700 | - | - | - | 2,700 |
| 3802 | University and State University Facilities | 13,499 | - | - | - | 13,499 |
| 3803 | Transportation Improvement | 11,731 | - | - | - | 11,731 |
| 3813 | Health Center Costs and Beach Erosion | 24,235 | - | - | - | 24,235 |
| 3814 | University and State University Facilities | 45,588 | - | - | - | 45,588 |
| 3815 | Transportation Improvement | 26,797 | - | - | - | 26,797 |
| 3822 | Transportation Improvement | 56,981 | - | - | - | 56,981 |
| 3823 | University and State University Facilities | 97,737 | - | - | - | 97,737 |
| 3833 | Transportation Improvement | 129,120 | - | - | - | 129,120 |
| 3834 | University and State University Facilities | 121,223 | - | - | - | 121,223 |
| 3836 | Transportation Improvement | 101,914 | - | - | - | 101,914 |
| 3837 | Transportation Improvement | 103,368 | - | - | - | 103,368 |
| 3838 | Transportation Improvement | 52,136 | - | - | - | 52,136 |
| 3842 | Infrastructure Improvement | 639,835,793 | 567,486,183 | 15,044,291 | 582,530,474 | 57,305,319 |
| 3843 | Legislative Office Building | 44,976 | - | - | - | 44,976 |
| 3844 | University and State University Facilities | 198,215 | - | - | - | 198,215 |
| 3852 | University and State University Facilities | 27,948 | - | - | - | 27,948 |
| 3862 | University and State University Facilities | 139,914 | - | - | - | 139,914 |
| 3863 | Middletown Cluster Rail Service | 972 | - | - | - | 972 |
| 3864 | Fire Training School Facility | 859 | - | - | - | 859 |
| 3872 | University Athletic Facilities | 27,187 | - | - | - | 27,187 |
| 3873 | Correction Institution Inmate Housing | 110,740 | - | - | - | 110,740 |
| 3876 | University and State University Facilities | 1,742,310 | 32,262 | - | 32,262 | 1,710,048 |
| 3877 | University Athletic Facilities Increased Costs | 68 | - | - | - | 68 |
| 3912 | Public Works Capital Projects Revolving | (6,283,122) | (693,361) | - | (693,361) | (5,589,761) |
| 3983 | Connecticut Juvenile Training School Construction | 20,828,060 | 16,732,772 | - | 16,732,772 | 4,095,288 |
| Various | Capital Improvements and Other Purposes (Note 1) | 357,743,134 | 260,124,100 | - | 260,124,100 | 97,619,034 |
| Totals | $1,266,410,033 | $1,057,472,286 | $15,044,291 | $1,072,516,577 | $193,893,456 |
Note 1:See Schedule E-1a for detail