State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2006
RECEIPTS AND TRANSFERS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2005
TAXES
OTHER
RECEIPTS

SALE OF
BONDS
INTERFUND
TRANSFERS
TOTALS
12001 Transportation $122,948,620 $591,216,467 $404,552,074 $- $(3,860,817) $1,114,856,344
12002 Expressway Repair 725,446 - - - (725,446) -
12003 Banking 36,230,366 - 17,998,615 - - 54,228,981
12004 Insurance 6,132,624 - 21,683,620 - 45,569 27,861,813
12005 Probate Court Administration 16,904,346 - 9,466,343 - (2,227,629) 24,143,060
12006 Consumer Counsel and Public Utility Control 5,606,595 - 19,000,634 - - 24,607,229
12007 Workers' Compensation 11,808,734 - 19,631,785 - 132,233 31,572,752
12008 Siting Council 1,520,702 - 2,407,511 - - 3,928,213
12009 Mashantucket Pequot and Mohegan Fund - - - - 86,300,000 86,300,000
12010 Soldiers, Sailors and Marines (1,951,753) - - - 2,571,560 619,807
12011 Public Bus Transportation 10,712,926 - 30,629,108 - - 41,342,034
12012 Municipal Employees Retirement 973,068 - 1,021,533 - - 1,994,601
12013 Regional Market Operations 747,808 - 1,019,295 - - 1,767,103
12014 Criminal Injuries Compensation 4,604,203 - 2,430,493 - 33,302 7,067,998
12015 Vending Facilities Operators Fringe Benefits 24,034 - 19,956 - 257 44,247
12016 Recreation and Natural Heritage Trust 1,703,426 - 44,109 - - 1,747,535
12019 State University Operating Fund 126,394,497 - 507,233,888 - (30,446,178) 603,182,207
12020 Regional Comm/Tech Colleges Operating Fund 61,157,641 - 136,325,664 - 479,938 197,963,243
12021 Tax Exempt Proceeds Fund 14,631,852 - (19,502) - - 14,612,350
12026 Environmental Quality 36,276,808 27,426,551 13,670,484 - 440 77,374,283
12027 Conservation Fund 14,233,439 3,000,000 13,871,865 - (489,620) 30,615,684
12030 Special Assesment Unemployment Compensation 169,697 289,751 - - (417,084) 42,364
12033 Economic Development 9,691,447 - 1,684,170 - - 11,375,617
12034 Economic Assistance Bond Fund 8,203,829 - - 2,000,000 - 10,203,829
12035 Economic Assistance Revolving Fund 36,237,821 - 7,014,857 - - 43,252,678
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement 3,210,885 - 108,747,276 - (111,958,161) -
12038 Individual Development Account Reserve Fund 92,771 - 269,014 - - 361,785
12039 Housing Repayment & Revolving Loans - Taxable 11,353,429 - 743,936 - - 12,097,365
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,598,701 - 71,727 - - 2,670,428
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 (616,256) - - 840,388 - 224,132
12049 Estuarine Embayments Grants 48,750 - - - - 48,750
12050 Local Capital Improvement 39,337 - 4 30,000,000 - 30,039,341
12051 Capital Equipment Purchase 8,884,947 - (54,845) 23,500,000 - 32,330,102
12053 Economic Development and Other Grants 1,329,361 - - - - 1,329,361
12054 Shellfish 249,967 - - - - 249,967
12055 Housing for Homeless Persons with AIDS (116,613) - - 115,000 - (1,613)
12056 Budget Reserve 302,155,301 - - - 363,863,247 666,018,548
12057 Bond Exemption Acquisition Fund 4,034 - - - - 4,034
12058 Special Contaminated Property Remediation/Insurance 958,616 - 348,119 - - 1,306,735
12059 Hartford Downtown Redevelopment 19,719,599 - - 13,460,000 - 33,179,599
12060 Federal & Other Restricted Account 189,785,519 - 1,487,093,821 - (1,978,190) 1,674,901,150
12062 Transportation Grant & Restricted Account 15,416,319 - 92,427,430 - 25,354,055 133,197,804
12064 Housing Assistance Bond Fund - Taxable 277,891 - - - - 277,891
12065 Housing Assistance Bond Fund - Tax Exempt 8,486,222 - (15,383) - - 8,470,839
12066 Housing Trust Fund - - 154,723 10,000,000 - 10,154,723
Various Employment Security 9,345,965 - 86,900,577 - 3,466,717 99,713,259
Various Grants to Local Governments and Others 36,790,739 - - 40,000,000 - 76,790,739
Various University/Health Center Operating Fund 146,434,368 - 990,576,697 - (959,262) 1,136,051,803
Various University/Health Center Research Foundation 36,343,354 - 166,075,532 - 126,951 202,545,837
    $1,322,595,737 $621,932,769 $4,143,025,130 $119,915,388 $329,311,882 $6,536,780,906

 

DISBURSEMENTS
FUND
NO.
CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY
PURCHASE OF
LONG TERM
INVESTMENTS
TOTAL
DISBURSEMENTS
CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2006
12001 Transportation $1,000,268,050 $- $1,000,268,050 $114,588,294
12002 Expressway Repair - - - -
12003 Banking 15,884,741 - 15,884,741 38,344,240
12004 Insurance 20,589,376 - 20,589,376 7,272,437
12005 Probate Court Administration 10,520,943 - 10,520,943 13,622,117
12006 Consumer Counsel and Public Utility Control 18,682,973 - 18,682,973 5,924,256
12007 Workers' Compensation 20,157,120 - 20,157,120 11,415,632
12008 Siting Council 1,776,976 - 1,776,976 2,151,237
12009 Mashantucket Pequot and Mohegan Fund 86,250,000 - 86,250,000 50,000
12010 Soldiers, Sailors and Marines 3,607,968 - 3,607,968 (2,988,161)
12011 Public Bus Transportation 29,983,156 - 29,983,156 11,358,878
12012 Municipal Employees Retirement 1,275,977 - 1,275,977 718,624
12013 Regional Market Operations 948,220 - 948,220 818,883
12014 Criminal Injuries Compensation 2,025,000 - 2,025,000 5,042,998
12015 Vending Facilities Operators Fringe Benefits - - - 44,247
12016 Recreation and Natural Heritage Trust - - - 1,747,535
12019 State University Operating Fund 466,133,009 - 466,133,009 137,049,198
12020 Regional Comm/Tech Colleges Operating Fund 130,794,161 - 130,794,161 67,169,082
12021 Tax Exempt Proceeds Fund 5,873,960 - 5,873,960 8,738,390
12026 Environmental Quality 33,336,479 - 33,336,479 44,037,804
12027 Conservation Fund 16,213,837 - 16,213,837 14,401,847
12030 Special Assesment Unemployment Compensation - - - 42,364
12033 Economic Development 3,327,792 - 3,327,792 8,047,825
12034 Economic Assistance Bond Fund 7,639,812 - 7,639,812 2,564,017
12035 Economic Assistance Revolving Fund 4,103,789 - 4,103,789 39,148,889
12036 Connecticut Works - - - 3,977,706
12037 Tobacco Settlement - - - -
12038 Individual Development Account Reserve Fund 519,874 9,014 528,888 (167,103)
12039 Housing Repayment & Revolving Loans - Taxable 1,383,585 - 1,383,585 10,713,780
12040 Housing Repayment & Revolving Loans - Tax Exempt - - - 2,670,428
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 - - - 224,132
12049 Estuarine Embayments Grants - - - 48,750
12050 Local Capital Improvement 30,017,762 - 30,017,762 21,579
12051 Capital Equipment Purchase 20,755,634 - 20,755,634 11,574,468
12053 Economic Development and Other Grants (19,536) - (19,536) 1,348,897
12054 Shellfish - - - 249,967
12055 Housing for Homeless Persons with AIDS - - - (1,613)
12056 Budget Reserve - - - 666,018,548
12057 Bond Exemption Acquisition Fund - - - 4,034
12058 Special Contaminated Property Remediation/Insurance 458,630 - 458,630 848,105
12059 Hartford Downtown Redevelopment 17,437,301 - 17,437,301 15,742,298
12060 Federal & Other Restricted Account 1,441,374,943 - 1,441,374,943 233,526,207
12062 Transportation Grant & Restricted Account 95,575,912 - 95,575,912 37,621,892
12064 Housing Assistance Bond Fund - Taxable 521,938 - 521,938 (244,047)
12065 Housing Assistance Bond Fund - Tax Exempt 3,775,074 - 3,775,074 4,695,765
12066 Housing Trust Fund - - - 10,154,723
Various Employment Security 81,472,322 - 81,472,322 18,240,937
Various Grants to Local Governments and Others 51,092,684 - 51,092,684 25,698,055
Various University/Health Center Operating Fund 1,009,525,940 - 1,009,525,940 126,525,863
Various University/Health Center Research Foundation 150,282,447 - 150,282,447 52,263,390
    $4,783,567,849 $9,014 $4,783,576,863 1,753,204,043