Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2007 - CAPITAL PROJECTS FUNDS - Schdeule E-1a

State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1a

CAPITAL PROJECTS FUNDS SCHEDULE E-1a
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2007  
RECEIPTS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2006
SALE OF
BONDS
OTHER
RECEIPTS
INTERFUND
TRANSFERS
TOTALS PROJECT
EXPENSES
AND
CAPITAL OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
 30,
2007
17001 Fiscal Year 2000 $7,989,538 $- $- $- $7,989,538 $10,506,969 $(2,517,431)
17011 Fiscal Year 2001 18,839,471 21,000,000 - - 39,839,471 28,730,456 11,109,015
17021 Fiscal Year 2002 46,932,787 - - - 46,932,787 66,335,943 (19,403,156)
17041 Fiscal Year 2004 10,953,011 25,000,000 - - 35,953,011 40,900,897 (4,947,886)
17051 Fiscal Year 2005 8,650,964 24,000,000 - - 32,650,964 36,552,143 (3,901,179)
17061 Fiscal Year 2007 - - - - - 7,676,746 (7,676,746)
17086 Fiscal Year 1969 46,393 - - - 46,393 - 46,393
17731 Fiscal Year 1973 92,034 - - - 92,034 - 92,034
17761 Fiscal Year 1976 (241,158) - - - (241,158) - (241,158)
17771 Fiscal Year 1977 1,896,205 - - - 1,896,205 - 1,896,205
17801 Fiscal Year 1980 2,627,878 - - - 2,627,878 - 2,627,878
17831 Fiscal Year 1983 3,038,249 - - - 3,038,249 - 3,038,249
17841 Fiscal Year 1984 2,288,933 - - - 2,288,933 - 2,288,933
17851 Fiscal Year 1985 2,643,266 - - - 2,643,266 - 2,643,266
17861 Fiscal Year 1986 (7,314) - - - (7,314) 18,449 (25,763)
17871 Fiscal Year 1987 (138,885) 1,200,000 - - 1,061,115 1,406,427 (345,312)
17891 Fiscal Year 1989 (169,017) 300,000 - - 130,983 143,546 (12,563)
17901 Fiscal Year 1990 1,650,835 - - - 1,650,835 378,884 1,271,951
17911 Fiscal Year 1991 103,437 - - - 103,437 54,794 48,643
17921 Fiscal Year 1992 3,078,103 - - - 3,078,103 535,475 2,542,628
17931 Fiscal Year 1993/1994 (2,621,929) - - - (2,621,929) 422,531 (3,044,460)
17951 Fiscal Year 1995 3,648,876 15,000,000 - - 18,648,876 13,327,136 5,321,740
17961 Fiscal Year 1996 15,130,324 - - - 15,130,324 9,200,064 5,930,260
17971 Fiscal Year 1997 3,339,158 - - - 3,339,158 1,504,952 1,834,206
17981 Fiscal Year 1998 2,558,926 - - - 2,558,926 680,980 1,877,946
17991 Fiscal Year 1999 9,156,523 - - - 9,156,523 2,001,057 7,155,466
  Totals $141,486,608 $86,500,000 $- $- $227,986,608 $220,377,449 $7,609,159