Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2006 - CAPITAL PROJECTS FUNDS - Schedule E-1

State of Connecticut

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