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, 2006 | |||||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2005 |
FED- ERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RE- CEIPTS |
INTER- FUND TRANS- FERS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2006 |
|
13001 | Rental Housing | $9,028,795 | $- | $- | $9,631 | $- | $9,038,426 | $- | $9,038,426 |
13002 | Regional Market | 28,868 | - | - | 1,009 | (29,877) | - | - | - |
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 | 2,022,471 | - | - | - | - | 2,022,471 | - | 2,022,471 |
13008 | Specific Highway Purposes | 2,166,122 | - | - | - | - | 2,166,122 | - | 2,166,122 |
13009 | School Construction | 4,389,009 | - | 26,690,000 | - | - | 31,079,009 | 26,934,213 | 4,144,796 |
13010 | School Construction | 42,274,339 | - | 628,280,000 | - | - | 670,554,339 | 670,361,848 | 192,491 |
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 | 300,251 | - | 3,000,000 | - | - | 3,300,251 | 1,884,168 | 1,416,083 |
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 | 28,655,131 | - | 76,159,611 | - | - | 104,814,742 | 56,239,208 | 48,575,534 |
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 | 123,910,373 | 448,256,174 | 250,000,000 | 12,283,290 | (7,407,888) | 827,041,949 | 563,405,121 | 263,636,828 |
13034 | Legislative Office Building | 44,976 | - | - | - | 44,976 | - | 44,976 | |
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 | 1,590,020 | - | - | - | - | 1,590,020 | - | 1,590,020 |
13043 | University Athletic Facilities Increased Costs | 68 | - | - | - | - | 68 | - | 68 |
13044 | Public Works Capital Projects Revolving | (2,367,211) | - | - | - | - | (2,367,211) | (325,114) | (2,042,097) |
13046 | Connecticut Juvenile Training School Construction | 932,659 | - | - | - | - | 932,659 | 932,659 | - |
13047 | Acquistion of Hartford Seminary | 1 | - | - | - | (1) | - | - | - |
Various | Capital Improvements & Other Purposes (Note 1) | 147,329,022 | - | 180,955,000 | 27,871 | (3,264,584) | 325,047,309 | 183,560,701 | 141,486,608 |
Totals | $367,372,436 | $448,256,174 | $1,165,084,611 | $12,321,801 | $(10,702,350) | $1,982,332,672 | $1,502,992,804 | $479,339,868 |
Note 1:See Schedule E-1a for detail