SPECIAL REVENUE FUNDS
SCHEDULE C-1
| SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
| FISCAL YEAR ENDED JUNE 30, 2004 | |||||||
| RECEIPTS AND TRANSFERS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2003 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
| 12001 | Transportation | $109,141,444 | $545,785,777 | $388,263,376 | $- | $(29,849,778) | $1,013,340,819 |
| 12002 | Expressway Repair | 725,446 | - | - | - | - | 725,446 |
| 12003 | Banking | 30,459,215 | - | 16,580,473 | - | (5,000,000) | 42,039,688 |
| 12004 | Insurance | 12,779,690 | - | 16,409,766 | - | 29,394 | 29,218,850 |
| 12005 | Probate Court Administration | 16,623,048 | - | 9,189,729 | - | (1,704,662) | 24,108,115 |
| 12006 | Consumer Counsel and Public Utility Control | 5,679,674 | - | 16,424,639 | - | - | 22,104,313 |
| 12007 | Workers' Compensation | 14,927,077 | - | 18,126,551 | - | 60,312 | 33,113,940 |
| 12008 | Siting Council | 415,847 | - | 2,175,625 | - | - | 2,591,472 |
| 12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | 85,000,000 | 85,000,000 |
| 12010 | Soldiers, Sailors and Marines | (453,539) | - | - | - | 2,720,447 | 2,266,908 |
| 12011 | Public Bus Transportation | 3,324,769 | - | 23,148,870 | - | - | 26,473,639 |
| 12012 | Municipal Employees Retirement | 1,381,673 | - | 932,921 | - | - | 2,314,594 |
| 12013 | Regional Market Operations | 715,853 | - | 933,878 | - | - | 1,649,731 |
| 12014 | Criminal Injuries Compensation | 3,185,866 | - | 2,102,155 | - | 11,006 | 5,299,027 |
| 12015 | Vending Facilities Operators Fringe Benefits | 24,617 | - | 18,421 | - | 77 | 43,115 |
| 12016 | Recreation and Natural Heritage Trust | 1,670,608 | - | 9,936 | - | - | 1,680,544 |
| 12019 | State University Operating Fund | 66,308,926 | - | 440,009,979 | - | (20,129,328) | 486,189,577 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 49,676,353 | - | 117,866,414 | - | 217,085 | 167,759,852 |
| 12021 | Tax Exempt Proceeds Fund | 35,482,026 | - | 322,170 | - | - | 35,804,196 |
| 12026 | Environmental Quality | 15,525,850 | 25,412,866 | 9,687,682 | - | 5,005 | 50,631,403 |
| 12027 | Conservation Fund | 8,784,404 | 2,000,000 | 12,452,651 | - | (471,948) | 22,765,107 |
| 12030 | Special Assesment Unemployment Compensation | 1,794,607 | 386,051 | 17,182 | - | (728,465) | 1,469,375 |
| 12033 | Economic Development | 18,431,770 | - | 2,332,978 | - | - | 20,764,748 |
| 12034 | Economic Assistance Bond Fund | 5,438,503 | - | 262,269 | 8,450,000 | - | 14,150,772 |
| 12035 | Economic Assistance Revolving Fund | 26,765,773 | - | 7,883,273 | - | - | 34,649,046 |
| 12036 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
| 12037 | Tobacco Settlement | - | - | 116,578,313 | - | (116,578,313) | - |
| 12038 | Individual Development Account Reserve Fund | 816,546 | - | 80,068 | - | - | 896,614 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 15,060,925 | - | 198,902 | - | - | 15,259,827 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,538,783 | - | 18,886 | - | - | 2,557,669 |
| 12043 | Vocational Education Equipment | 51,112 | - | - | - | - | 51,112 |
| 12044 | Flood Relief Purposes | 28,422 | - | - | - | - | 28,422 |
| 12045 | High Technology Development | 51,737 | - | - | - | - | 51,737 |
| 12046 | Vocational Education Equipment | 5,378 | - | - | - | - | 5,378 |
| 12047 | Child Care Facilities | 219,194 | - | - | - | - | 219,194 |
| 12049 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 |
| 12050 | Local Capital Improvement | 5,575 | - | - | 10,000,000 | - | 10,005,575 |
| 12051 | Capital Equipment Purchase | 10,355,805 | - | 32,739 | 2,870,000 | - | 13,258,544 |
| 12053 | Economic Development and Other Grants | 1,294,467 | - | - | - | - | 1,294,467 |
| 12054 | Shellfish | 249,967 | - | - | - | - | 249,967 |
| 12055 | Housing for Homeless Persons with AIDS | (864,606) | - | - | 134,436 | - | (730,170) |
| 12057 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | 4,034 |
| 12058 | Special Contaminated Property Remediation/Insurance | 1,292,788 | - | 90,251 | - | - | 1,383,039 |
| 12059 | Hartford Downtown Redevelopment | (7,379,773) | - | - | 78,000,000 | - | 70,620,227 |
| 12060 | Federal and Other Grants and Restricted Accounts | - | - | 1,221,905,350 | - | 237,381,803 | 1,459,287,153 |
| 12062 | Transportation Grants and Restricted Accounts | - | - | 78,039,786 | - | 23,825,859 | 101,865,645 |
| 12064 | Housing Assistance Bond Fund - Taxable | 6,872,132 | - | 167,099 | - | - | 7,039,231 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 12,979,290 | - | 1,747,248 | - | - | 14,726,538 |
| Various | Employment Security | 384,316 | - | 75,708,472 | - | 3,276,299 | 79,369,087 |
| Various | Grants to Local Governments and Others | 17,248,118 | - | - | 141,673,544 | - | 158,921,662 |
| Various | University/Health Center Operating Fund | 123,196,452 | - | 895,362,640 | - | (2,401,409) | 1,016,157,683 |
| Various | University/Health Center Research Foundation | 37,130,588 | - | 156,671,461 | - | 27,757 | 193,829,806 |
| $654,377,206 | $573,584,694 | $3,631,752,153 | $241,127,980 | $175,691,141 | $5,276,533,174 | ||
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2004 |
|
| 12001 | Transportation | $893,307,299 | $- | $893,307,299 | $120,033,520 |
| 12002 | Expressway Repair | - | - | - | 725,446 |
| 12003 | Banking | 13,707,246 | - | 13,707,246 | 28,332,442 |
| 12004 | Insurance | 17,249,406 | - | 17,249,406 | 11,969,444 |
| 12005 | Probate Court Administration | 6,776,016 | - | 6,776,016 | 17,332,099 |
| 12006 | Consumer Counsel and Public Utility Control | 16,265,719 | - | 16,265,719 | 5,838,594 |
| 12007 | Workers' Compensation | 17,272,444 | - | 17,272,444 | 15,841,496 |
| 12008 | Siting Council | 1,613,033 | - | 1,613,033 | 978,439 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 85,000,000 | - | 85,000,000 | - |
| 12010 | Soldiers, Sailors and Marines | 3,387,279 | - | 3,387,279 | (1,120,371) |
| 12011 | Public Bus Transportation | 22,280,000 | - | 22,280,000 | 4,193,639 |
| 12012 | Municipal Employees Retirement | 1,063,585 | - | 1,063,585 | 1,251,009 |
| 12013 | Regional Market Operations | 927,636 | - | 927,636 | 722,095 |
| 12014 | Criminal Injuries Compensation | 1,425,000 | - | 1,425,000 | 3,874,027 |
| 12015 | Vending Facilities Operators Fringe Benefits | 1,005 | - | 1,005 | 42,110 |
| 12016 | Recreation and Natural Heritage Trust | - | - | - | 1,680,544 |
| 12019 | State University Operating Fund | 386,263,851 | - | 386,263,851 | 99,925,726 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 117,722,845 | - | 117,722,845 | 50,037,007 |
| 12021 | Tax Exempt Proceeds Fund | 16,421,206 | - | 16,421,206 | 19,382,990 |
| 12026 | Environmental Quality | 20,657,710 | - | 20,657,710 | 29,973,693 |
| 12027 | Conservation Fund | 11,181,270 | - | 11,181,270 | 11,583,837 |
| 12030 | Special Assesment Unemployment Compensation | - | - | - | 1,469,375 |
| 12033 | Economic Development | 2,389,740 | - | 2,389,740 | 18,375,008 |
| 12034 | Economic Assistance Bond Fund | 4,596,432 | - | 4,596,432 | 9,554,340 |
| 12035 | Economic Assistance Revolving Fund | 3,146,608 | - | 3,146,608 | 31,502,438 |
| 12036 | Connecticut Works | - | - | - | 3,977,706 |
| 12037 | Tobacco Settlement | - | - | - | - |
| 12038 | Individual Development Account Reserve Fund | 871,091 | 4,568 | 875,659 | 20,955 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 3,098,992 | - | 3,098,992 | 12,160,835 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,557,669 |
| 12043 | Vocational Education Equipment | - | - | - | 51,112 |
| 12044 | Flood Relief Purposes | - | - | - | 28,422 |
| 12045 | High Technology Development | - | - | - | 51,737 |
| 12046 | Vocational Education Equipment | - | - | - | 5,378 |
| 12047 | Child Care Facilities | - | - | - | 219,194 |
| 12049 | Estuarine Embayments Grants | - | - | - | 48,750 |
| 12050 | Local Capital Improvement | 9,899,293 | - | 9,899,293 | 106,282 |
| 12051 | Capital Equipment Purchase | 6,794,584 | - | 6,794,584 | 6,463,960 |
| 12053 | Economic Development and Other Grants | 34,682 | - | 34,682 | 1,259,785 |
| 12054 | Shellfish | - | - | - | 249,967 |
| 12055 | Housing for Homeless Persons with AIDS | 320,000 | - | 320,000 | (1,050,170) |
| 12057 | Bond Exemption Acquisition Fund | - | - | - | 4,034 |
| 12058 | Special Contaminated Property Remediation/Insurance | 390,159 | - | 390,159 | 992,880 |
| 12059 | Hartford Downtown Redevelopment | 106,828,247 | - | 106,828,247 | (36,208,020) |
| 12060 | Federal and Other Grants and Restricted Accounts | 1,235,157,682 | - | 1,235,157,682 | 224,129,471 |
| 12062 | Transportation Grants and Restricted Accounts | 76,020,504 | - | 76,020,504 | 25,845,141 |
| 12064 | Housing Assistance Bond Fund - Taxable | 12,000,277 | - | 12,000,277 | (4,961,046) |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 6,637,682 | - | 6,637,682 | 8,088,856 |
| Various | Employment Security | 71,004,265 | - | 71,004,265 | 8,364,822 |
| Various | Grants to Local Governments and Others | 78,697,703 | - | 78,697,703 | 80,223,959 |
| Various | University/Health Center Operating Fund | 866,100,362 | - | 866,100,362 | 150,057,321 |
| Various | University/Health Center Research Foundation | 161,183,647 | - | 161,183,647 | 32,646,159 |
| $4,277,694,500 | $4,568 | $4,277,699,068 | $998,834,106 | ||