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, 2003 | |||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2002 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
|
| 3012 | Rental Housing | $7,544,727 | $- | $- | $3,644 |
| 3016 | Regional Market | 25,700 | - | - | 431 |
| 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 | 2,770,326 | - | - | - |
| 3084 | Specific Highway Purposes | 1,628,934 | 537,188 | - | - |
| 3089 | School Construction | 6,240,420 | - | 42,880,000 | - |
| 3090 | School Construction | 68,418,636 | - | 401,575,000 | 566,704 |
| 3092 | Specific Highway Purposes | (529,552) | - | - | - |
| 3745 | Mass Transportation | (142,507) | - | - | - |
| 3746 | Transportation Facilities | 56,868 | - | - | - |
| 3782 | Acquistion of Hartford Seminary | 1 | - | - | - |
| 3783 | Agricultural Land Preservation | 2,274,703 | - | - | 241,589 |
| 3784 | Water Treatment Facilities | 81,435 | - | - | - |
| 3785 | Transportation Improvement | 92,298 | - | - | - |
| 3786 | Transportation Improvement | 17,752 | - | - | - |
| 3795 | Community Conservation and Development | 46,747,700 | - | 78,019,648 | 2,244,950 |
| 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 | 98,213 | - | - | - |
| 3837 | Transportation Improvement | 103,368 | - | - | - |
| 3838 | Transportation Improvement | 52,136 | - | - | - |
| 3842 | Infrastructure Improvement | 102,223,552 | 503,843,670 | 215,000,000 | 13,081,831 |
| 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 | 1,705,270 | - | - | - |
| 3877 | University Athletic Facilities Increased Costs | 68 | - | - | - |
| 3912 | Public Works Capital Projects Revolving | (617,690) | - | - | - |
| 3983 | Connecticut Juvenile Training School Construction | 1,364,863 | - | - | - |
| Various | Capital Improvements and Other Purposes (Note 1) | (37,083,943) | 519,817 | 518,753,312 | 911,003 |
| Totals | $210,355,785 | $504,900,675 | $1,256,227,960 | $17,050,152 | |
| FUND NO. |
INTERFUND TRANSFERS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2003 |
|
|---|---|---|---|---|---|
| 3012 | Rental Housing | $4,260,912 | $11,809,283 | $3,028,826 | $8,780,457 |
| 3016 | Regional Market | 1,890 | 28,021 | - | 28,021 |
| 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 | - | 2,770,326 | 265,227 | 2,505,099 |
| 3084 | Specific Highway Purposes | - | 2,166,122 | - | 2,166,122 |
| 3089 | School Construction | - | 49,120,420 | 40,844,428 | 8,275,992 |
| 3090 | School Construction | - | 470,560,340 | 429,666,352 | 40,893,988 |
| 3092 | Specific Highway Purposes | - | (529,552) | - | (529,552) |
| 3745 | Mass Transportation | - | (142,507) | - | (142,507) |
| 3746 | Transportation Facilities | - | 56,868 | - | 56,868 |
| 3782 | Acquistion of Hartford Seminary | - | 1 | - | 1 |
| 3783 | Agricultural Land Preservation | - | 2,516,292 | 2,821,483 | (305,191) |
| 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 | - | 127,012,298 | 86,188,526 | 40,823,772 |
| 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 | - | 98,213 | - | 98,213 |
| 3837 | Transportation Improvement | - | 103,368 | - | 103,368 |
| 3838 | Transportation Improvement | - | 52,136 | - | 52,136 |
| 3842 | Infrastructure Improvement | (17,507,096) | 816,641,957 | 692,428,524 | 124,213,433 |
| 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 | - | 1,705,270 | 70,540 | 1,634,730 |
| 3877 | University Athletic Facilities Increased Costs | - | 68 | - | 68 |
| 3912 | Public Works Capital Projects Revolving | - | (617,690) | 267,021 | (884,711) |
| 3983 | Connecticut Juvenile Training School Construction | - | 1,364,863 | 289,642 | 1,075,221 |
| Various | Capital Improvements and Other Purposes (Note 1) | - | 483,100,189 | 367,647,383 | 115,452,806 |
| Totals | $(13,244,294) | $1,975,290,278 | $1,623,517,952 | $351,772,326 |
Note 1:See Schedule E-1a for detail