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, 2002 | |||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2001 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
|
| 3012 | Rental Housing | $5,588,533 | $- | $- | $7,128 |
| 3016 | Regional Market | 25,697 | - | - | 3 |
| 3056 | Intrastate Highways | 130,102 | - | - | - |
| 3057 | Interstate and Defense Highways | 4,964,478 | - | - | - |
| 3061 | Specific Highway Purposes | 50,069 | - | - | - |
| 3071 | Specific Highway Purposes | 1,057,436 | - | - | - |
| 3080 | Elimination of Water Pollution | 3,064,928 | - | - | - |
| 3084 | Specific Highway Purposes | 1,628,934 | - | - | - |
| 3089 | School Construction | 6,240,420 | - | - | - |
| 3090 | School Construction | (7,477,598) | - | 447,795,000 | 109,167 |
| 3092 | Specific Highway Purposes | (529,552) | - | - | - |
| 3745 | Mass Transportation | (144,563) | 167 | - | - |
| 3746 | Transportation Facilities | 56,868 | - | - | - |
| 3782 | Acquistion of Hartford Seminary | 1 | - | - | - |
| 3783 | Agricultural Land Preservation | 4,272,519 | - | - | 1,132,348 |
| 3784 | Water Treatment Facilities | 81,435 | - | - | - |
| 3785 | Transportation Improvement | 92,298 | - | - | - |
| 3786 | Transportation Improvement | 17,752 | - | - | - |
| 3795 | Community Conservation and Development | 18,295,863 | - | 83,366,796 | 90,657 |
| 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 | 101,914 | 797 | - | - |
| 3837 | Transportation Improvement | 103,368 | - | - | - |
| 3838 | Transportation Improvement | 52,136 | - | - | - |
| 3842 | Infrastructure Improvement | 57,305,319 | 477,269,471 | 287,000,000 | 4,408,732 |
| 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 | 1,710,048 | - | - | - |
| 3877 | University Athletic Facilities Increased Costs | 68 | - | - | - |
| 3912 | Public Works Capital Projects Revolving | (5,589,761) | - | - | - |
| 3983 | Connecticut Juvenile Training School Construction | 4,095,288 | - | - | - |
| Various | Capital Improvements and Other Purposes (Note 1) | 97,619,034 | 241,484 | 276,015,502 | 2,483,905 |
| Totals | $193,893,456 | $477,511,919 | $1,094,177,298 | $8,231,940 | |
| FUND NO. |
INTERFUND TRANSFERS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2002 |
|
|---|---|---|---|---|---|
| 3012 | Rental Housing | $7,167,215 | $12,762,876 | $5,218,149 | $7,544,727 |
| 3016 | Regional Market | - | 25,700 | - | 25,700 |
| 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 | - | 3,064,928 | 294,602 | 2,770,326 |
| 3084 | Specific Highway Purposes | - | 1,628,934 | - | 1,628,934 |
| 3089 | School Construction | - | 6,240,420 | - | 6,240,420 |
| 3090 | School Construction | - | 440,426,569 | 372,007,933 | 68,418,636 |
| 3092 | Specific Highway Purposes | - | (529,552) | - | (529,552) |
| 3745 | Mass Transportation | - | (144,396) | (1,889) | (142,507) |
| 3746 | Transportation Facilities | - | 56,868 | - | 56,868 |
| 3782 | Acquistion of Hartford Seminary | - | 1 | - | 1 |
| 3783 | Agricultural Land Preservation | - | 5,404,867 | 3,130,164 | 2,274,703 |
| 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 | - | 101,753,316 | 55,005,616 | 46,747,700 |
| 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 | - | 102,711 | 4,498 | 98,213 |
| 3837 | Transportation Improvement | - | 103,368 | - | 103,368 |
| 3838 | Transportation Improvement | - | 52,136 | - | 52,136 |
| 3842 | Infrastructure Improvement | (16,442,169) | 809,541,353 | 707,317,801 | 102,223,552 |
| 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 | - | 1,710,048 | 4,778 | 1,705,270 |
| 3877 | University Athletic Facilities Increased Costs | - | 68 | - | 68 |
| 3912 | Public Works Capital Projects Revolving | - | (5,589,761) | (4,972,071) | (617,690) |
| 3983 | Connecticut Juvenile Training School Construction | - | 4,095,288 | 2,730,425 | 1,364,863 |
| Various | Capital Improvements and Other Purposes (Note 1) | - | 376,359,925 | 413,443,868 | (37,083,943) |
| Totals | (9,274,954) | $1,764,539,659 | $1,554,183,874 | $210,355,785 |
Note 1:See Schedule E-1a for detail