Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2001 COMBINING FINANCIAL STATEMENTS - Special Revenue Funds - Budget -Part 1 of 4

State of Connecticut

Combining Schedule of Revenues, Expenditures and Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Special Revenue Funds

For the Fiscal Year Ended June 30, 2001
(Expressed in Thousands)
Transportation Workers' Compensation Banking
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:                  
Budgeted                  
Taxes, Net of Refunds $513,500 $516,073 $2,573 $- $- $- $- $- $-
Operating Transfers In - - - - - - - - -
Licenses, Permits, and Fees 311,500 311,564 64 - - - 14,600 16,488 1,888
Other 43,900 43,888 (12) 16,300 20,713 4,413 - - -
Federal Grants 3,300 3,305 5 - - - - - -
Operating Transfers Out (3,000) (3,000) - - - - - - -
Total Budgeted 869,200 871,830 2,630 16,300 20,713 4,413 14,600 16,488 1,888
Federal and Other Restricted 291,909 92,340 (199,569) - - - - - -
Total Revenues 1,161,109 964,170 (196,939) 16,300 20,713 4,413 14,600 16,488 1,888
                   
Expenditures:                  
Budgeted                  
General Government 2,142 2,127 15 - - - - - -
Regulation and Protection 65,676 53,515 12,161 22,360 20,772 1,588 14,422 13,105 1,317
Conservation and Development - - - - - - - - -
Transportation 370,165 327,044 43,121 - - - - - -
Human Services - - - - - - - - -
Non Functional 473,534 461,379 12,155 - - - - - -
Total Budgeted 911,517 844,065 67,452 22,360 20,772 1,588 14,422 13,105 1,317
Federal and Other Restricted 291,909 92,340 199,569 - - - - - -
Total Expenditures 1,203,426 936,405 267,021 22,360 20,772 1,588 14,422 13,105 1,317
Appropriations Lapsed 12,703 - (12,703) - - - - - -
Excess (Deficiency) of Revenues                  
Over Expenditures (29,614) 27,765 57,379 (6,060) (59) 6,001 178 3,383 3,205
                   
Other Financing Sources (Uses):                  
Prior Year Appropriations Carried Forward 72,300 72,300 - - - - - - -
Appropriations Continued to Fiscal Year 2001-2002 - (54,748) (54,748) - - - - (355) (355)
Miscellaneous Adjustments - 182 182 - - - - - -
Total Other Financing Sources (Uses) 72,300 17,734 (54,566) - - - - (355) (355)
                   
Excess (Deficiency) of Revenues and Other                  
Sources Over Expenditures and Other Uses $42,686 45,499 $2,813 $(6,060) (59) $6,001 $178 3,028 $2,850
Budgetary Fund Balances - July 1   349,467     13,637     19,057  
Changes in Reserves   (4,928)     -     355  
Budgetary Fund Balances - June 30   $390,038     $13,578     $22,440  

 

Consumer Counsel & Public Utility Control Insurance
Budget Actual Variance Budget Actual Variance
Revenues:            
Budgeted            
Taxes, Net of Refunds $- $- $- $- $- $-
Operating Transfers In - - - - - -
Licenses, Permits, and Fees - - - - - -
Other 19,600 17,463 (2,137) 19,200 18,690 (510)
Federal Grants - - - - - -
Operating Transfers Out - - - - - -
Total Budgeted 19,600 17,463 (2,137) 19,200 18,690 (510)
Federal and Other Restricted - - - - - -
Total Revenues 19,600 17,463 (2,137) 19,200 18,690 (510)
             
Expenditures:            
Budgeted            
General Government - - - - - -
Regulation and Protection 19,451 17,770 1,681 19,423 18,599 824
Conservation and Development - - - - - -
Transportation - - - - - -
Human Services - - - - - -
Non Functional - - - - - -
Total Budgeted 19,451 17,770 1,681 19,423 18,599 824
Federal and Other Restricted - - - - - -
Total Expenditures 19,451 17,770 1,681 19,423 18,599 824
Appropriations Lapsed - - - - - -
Excess (Deficiency) of Revenues            
Over Expenditures 149 (307) (456) (223) 91 314
             
Other Financing Sources (Uses):            
Prior Year Appropriations Carried Forward - - - 400 400 -
Appropriations Continued to Fiscal Year 2001-2002 - - - - (140) (140)
Miscellaneous Adjustments - - - - (158) (158)
Total Other Financing Sources (Uses) - - - 400 102 (298)
             
Excess (Deficiency) of Revenues and Other            
Sources Over Expenditures and Other Uses $149 (307) $(456) $177 193 $16
Budgetary Fund Balances - July 1   6,231     9,376  
Changes in Reserves   -     (260)  
Budgetary Fund Balances - June 30   $5,924     $9,309  

 

Criminal Injuries Commission Mashantucket Pequot
and Mohegan Fund
Regional Market
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:                  
Budgeted                  
Taxes, Net of Refunds $- $- $- $- $- $- $- $- $-
Operating Transfers In - - - 82,400 85,400 3,000 - - -
Licenses, Permits, and Fees - - - - - - - - -
Other 2,500 1,942 (558) - - - 900 914 14
Federal Grants - - - - - - - - -
Operating Transfers Out - - - - - - - - -
Total Budgeted 2,500 1,942 (558) 82,400 85,400 3,000 900 914 14
Federal and Other Restricted - - - - - - - - -
Total Revenues 2,500 1,942 (558) 82,400 85,400 3,000 900 914 14
                   
Expenditures:                  
Budgeted                  
General Government - - - - - - - - -
Regulation and Protection 1,900 1,628 272 - - - - - -
Conservation and Development - - - - - - 645 618 27
Transportation - - - - - - - - -
Human Services - - - - - - - - -
Non Functional - - - 130,400 130,095 305 172 170 2
Total Budgeted 1,900 1,628 272 130,400 130,095 305 817 788 29
Federal and Other Restricted - - - - - - - - -
Total Expenditures 1,900 1,628 272 130,400 130,095 305 817 788 29
Appropriations Lapsed - - - - - - - - -
Excess (Deficiency) of Revenues                  
Over Expenditures 600 314 (286) (48,000) (44,695) 3,305 83 126 43
                   
Other Financing Sources (Uses):                  
Prior Year Appropriations Carried Forward - - - - - - - - -
Appropriations Continued to Fiscal Year 2001-2002 - - - - - - - - -
Miscellaneous Adjustments - - - - - - - - -
Total Other Financing Sources (Uses) - - - - - - - - -
                   
Excess (Deficiency) of Revenues and Other                  
Sources Over Expenditures and Other Uses $600 314 $(286) $(48,000) (44,695) $3,305 $83 126 $43
Budgetary Fund Balances - July 1   1,119     45,009     540  
Changes in Reserves   -     -     -  
Budgetary Fund Balances - June 30   $1,433     $314     $666  

 

Soldiers, Sailors, and Marines Total
Budget Actual Variance Budget Actual Variance
Revenues:            
Budgeted            
Taxes, Net of Refunds $- $- $- $513,500 $516,073 $2,573
Operating Transfers In - - - 82,400 85,400 3,000
Licenses, Permits, and Fees - - - 326,100 328,052 1,952
Other 3,400 3,465 65 105,800 107,075 1,275
Federal Grants - - - 3,300 3,305 5
Operating Transfers Out - - - (3,000) (3,000) -
Total Budgeted 3,400 3,465 65 1,028,100 1,036,905 8,805
Federal and Other Restricted - - - 291,909 92,340 (199,569)
Total Revenues 3,400 3,465 65 1,320,009 1,129,245 (190,764)
             
Expenditures:            
Budgeted            
General Government 252 153 99 2,394 2,280 114
Regulation and Protection - - - 143,232 125,389 17,843
Conservation and Development - - - 645 618 27
Transportation - - - 370,165 327,044 43,121
Human Services 3,135 2,938 197 3,135 2,938 197
Non Functional - - - 604,106 591,644 12,462
Total Budgeted 3,387 3,091 296 1,123,677 1,049,913 73,764
Federal and Other Restricted - - - 291,909 92,340 199,569
Total Expenditures 3,387 3,091 296 1,415,586 1,142,253 273,333
Appropriations Lapsed - - - 12,703 - (12,703)
Excess (Deficiency) of Revenues            
Over Expenditures 13 374 361 (82,874) (13,008) 69,866
             
Other Financing Sources (Uses):            
Prior Year Appropriations Carried Forward - - - 72,700 72,700 -
Appropriations Continued to Fiscal Year 2001-2002 - - - - (55,243) (55,243)
Miscellaneous Adjustments - (374) (374) - (350) (350)
Total Other Financing Sources (Uses) - (374) (374) 72,700 17,107 (55,593)
             
Excess (Deficiency) of Revenues and Other            
Sources Over Expenditures and Other Uses $13 - $(13) $(10,174) 4,099 $14,273
Budgetary Fund Balances - July 1   100     444,536  
Changes in Reserves   -     (4,833)  
Budgetary Fund Balances - June 30   $100     $443,802