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, 2004 | |||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2003 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTER- FUND TRANS- FERS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY | CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2004 |
|
| 13001 | Rental Housing | $8,780,457 | $- | $ | $2,317 | $234,202 | $9,016,976 | $10,569 | $9,006,407 |
| 13002 | Regional Market | 28,021 | - | - | 299 | - | 28,320 | - | 28,320 |
| 13003 | Intrastate Highways | 130,102 | - | - | - | - | 130,102 | - | 130,102 |
| 13004 | Interstate and Defense Highways | 4,964,478 | - | - | - | - | 4,964,478 | - | 4,964,478 |
| 13005 | Specific Highway Purposes | 50,069 | - | - | - | - | 50,069 | - | 50,069 |
| 13006 | Specific Highway Purposes | 1,057,436 | - | - | - | - | 1,057,436 | - | 1,057,436 |
| 13007 | Elimination of Water Pollution | 2,505,099 | - | - | - | - | 2,505,099 | 456,903 | 2,048,196 |
| 13008 | Specific Highway Purposes | 2,166,122 | - | - | - | - | 2,166,122 | - | 2,166,122 |
| 13009 | School Construction | 8,275,992 | - | 23,620,000 | - | - | 31,895,992 | 36,256,684 | (4,360,692) |
| 13010 | School Construction | 40,893,988 | - | 392,600,000 | - | - | 433,493,988 | 417,374,664 | 16,119,324 |
| 13011 | Specific Highway Purposes | (529,552) | - | - | - | - | (529,552) | - | (529,552) |
| 13012 | Mass Transportation | (142,507) | - | - | - | - | (142,507) | - | (142,507) |
| 13013 | Transportation Facilities | 56,868 | - | - | - | - | 56,868 | - | 56,868 |
| 13015 | Agricultural Land Preservation | (305,191) | - | 2,000,000 | - | - | 1694,809 | 439,313 | 1,255,496 |
| 13016 | Water Treatment Facilities | 81,435 | - | - | - | - | 81,435 | - | 81,435 |
| 13017 | Transportation Improvement | 92,298 | - | - | - | - | 92,298 | - | 92,298 |
| 13018 | Transportation Improvement | 17,752 | - | - | - | - | 17,752 | - | 17,752 |
| 13019 | Community Conservation and Development | 40,823,772 | - | 108,500,000 | 42 | - | 149,323,814 | 60,672,780 | 88,651,034 |
| 13020 | University and State University Facilities | 2,700 | - | - | - | - | 2,700 | - | 2,700 |
| 13021 | University and State University Facilities | 13,499 | - | - | - | - | 13,499 | - | 13,499 |
| 13022 | Transportation Improvement | 11,731 | - | - | - | - | 11,731 | - | 11,731 |
| 13023 | Health Center Costs and Beach Erosion | 24,235 | - | - | - | - | 24,235 | - | 24,235 |
| 13024 | University and State University Facilities | 45,588 | - | - | - | - | 45,588 | - | 45,588 |
| 13025 | Transportation Improvement | 26,797 | - | - | - | - | 26,797 | - | 26,797 |
| 13026 | Transportation Improvement | 56,981 | - | - | - | - | 56,981 | - | 56,981 |
| 13027 | University and State University Facilities | 97,737 | - | - | - | - | 97,737 | - | 97,737 |
| 13028 | Transportation Improvement | 129,120 | - | - | - | - | 129,120 | - | 129,120 |
| 13029 | University and State University Facilities | 121,223 | - | - | - | - | 121,223 | - | 121,223 |
| 13030 | Transportation Improvement | 98,213 | - | - | - | - | 98,213 | - | 98,213 |
| 13031 | Transportation Improvement | 103,368 | - | - | - | - | 103,368 | - | 103,368 |
| 13032 | Transportation Improvement | 52,136 | - | - | - | - | 52,136 | - | 52,136 |
| 13033 | Infrastructure Improvement | 124,213,433 | 498,795,326 | 200,000,000 | 10,028,490 | (9,452,156) | 823,585,093 | 655,012,058 | 168,573,035 |
| 13034 | Legislative Office Building | 44,976 | - | - | - | - | 44,976 | - | 44976 |
| 13035 | University and State University Facilities | 198,215 | - | - | - | - | 198,215 | - | 198,215 |
| 13036 | University and State University Facilities | 27,948 | - | - | - | - | 27,948 | - | 27,948 |
| 13037 | University and State University Facilities | 139,914 | - | - | - | - | 139,914 | - | 139,914 |
| 13038 | Middletown Cluster Rail Service | 972 | - | - | - | - | 972 | - | 972 |
| 13039 | Fire Training School Facility | 859 | - | - | - | - | 859 | - | 859 |
| 13040 | University Athletic Facilities | 27,187 | - | - | - | - | 27,187 | - | 27,187 |
| 13041 | Correction Institution Inmate Housing | 110,740 | - | - | - | - | 110,740 | - | 110,740 |
| 13042 | University and State University Facilities | 1,634,730 | - | - | (114) | - | 1,634,616 | 44,493 | 1,590,123 |
| 13043 | University Athletic Facilities Increased Costs | 68 | - | - | - | - | 68 | - | 68 |
| 13044 | Public Works Capital Projects Revolving | (884,711) | - | - | - | - | (884,711) | 1,209,442 | (2,094,153) |
| 13045 | University of Connecticut 2000 | - | - | - | - | - | - | - | - |
| 13046 | Connecticut Juvenile Training School Construction | 1,075,221 | - | - | - | - | 1,075,221 | 24,328 | 1,050,893 |
| 13047 | Acquistion of Hartford Seminary | 1 | - | - | - | - | 1 | - | 1 |
| Various | Capital Improvements & Other Purposes (Note 1) | 115,452,806 | 17,561 | 218,552,021 | (7,347) | - | 334,015,041 | 185,332,695 | 148,682,346 |
| Totals | $351,772,326 | $498,812,887 | $945,272,021 | $10,023,687 | $(9,217,954) | $1,796,662,967 | $1,356,833,929 | $439,829,038 | |
Note 1:See Schedule E-1a for detail