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, 2008 | ||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | |||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2007 |
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, 2008 |
|
| 13001 | Rental Housing | $9,045,535 | $- | $- | $- | $9,045,535 | $- | $9,045,535 |
| 13004 | Interstate and Defense Highways | 4,964,478 | - | - | - | 4,964,478 | (2,476) | 4,966,954 |
| 13005 | Specific Highway Purposes | - | - | - | - | - | (8) | 8 |
| 13007 | Elimination of Water Pollution | 2,022,471 | - | - | - | 2,022,471 | - | 2,022,471 |
| 13008 | Specific Highway Purposes | 2,166,122 | - | - | - | 2,166,122 | (33,421) | 2,199,543 |
| 13009 | School Construction | 3,533,793 | 19,315,000 | - | - | 22,848,793 | 18,585,843 | 4,262,950 |
| 13010 | School Construction | 67,460,631 | 697,975,000 | - | - | 765,435,631 | 694,812,047 | 70,623,584 |
| 13011 | Specific Highway Purposes | (529,552) | - | - | - | (529,552) | 439 | (529,991) |
| 13012 | Mass Transportation | (188,399) | - | - | - | (188,399) | - | (188,399) |
| 13013 | Transportation Facilities | 56,868 | - | - | - | 56,868 | - | 56,868 |
| 13015 | Agricultural Land Preservation | (432,371) | 1,000,000 | - | - | 567,629 | 150,407 | 417,222 |
| 13019 | Community Conservation and Development | 27,211,990 | 63,810,000 | (100) | - | 91,021,890 | 72,166,956 | 18,854,934 |
| 13021 | University and State University Facilities | 13,499 | - | - | - | 13,499 | - | 13,499 |
| 13022 | Transportation Improvement | 11,731 | - | - | - | 11,731 | - | 11,731 |
| 13028 | Transportation Improvement | - | - | - | - | - | (48,951) | 48,951 |
| 13030 | Transportation Improvement | 98,213 | - | - | - | 98,213 | 90,061 | 8,152 |
| 13031 | Transportation Improvement | - | - | - | - | - | (10,661) | 10,661 |
| 13033 | Infrastructure Improvement | 64,709,485 | 250,000,000 | 10,109,306 | (26,376,368) | 298,442,423 | 206,052,839 | 92,389,584 |
| 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 | - | - | - | - | - | (979) | 979 |
| 13042 | University and State University Facilities | 1,590,020 | - | - | 216 | 1,590,236 | 51,339 | 1,538,897 |
| 13044 | Public Works Capital Projects Revolving | (2,130,751) | - | - | - | (2,130,751) | 2,022,224 | (4,152,975) |
| 13045 | University of Connecticut 2000 | - | - | - | - | - | - | - |
| Various | Capital Improvements & Other Purposes (Note 1) | 7,609,159 | 205,400,000 | - | - | 213,009,159 | 257,373,554 | (44,364,395) |
| Totals | $187,380,784 | $1,237,500,000 | $10,109,206 | $(26,376,152) | $1,408,613,838 | $1,251,209,213 | $157,404,625 | |
Note 1:See Schedule E-1a for detail