SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
FISCAL YEAR ENDED JUNE 30, 2009 | |||||||
RECEIPTS AND TRANSFERS | |||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2008 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
12001 | Transportation | $176,005,543 | $682,681,748 | $376,079,134 | $- | $(18,862,139) | $1,215,904,286 |
12003 | Banking | 53,811,250 | - | 20,493,591 | - | (21,000,000.00) | 53,304,841 |
12004 | Insurance | 7,307,087 | - | 23,114,181 | - | (958,050) | 29,463,218 |
12005 | Probate Court Administration | 7,419,698 | - | 11,805,946 | - | (2,702,807) | 16,522,837 |
12006 | Consumer Counsel and Public Utility Control | 8,787,023 | - | 22,845,201 | - | (3,500,000.00) | 28,132,224 |
12007 | Workers' Compensation | 13,288,854 | - | 22,370,597 | - | (6,869,506) | 28,789,945 |
12008 | Siting Council | 2,125,310 | - | 1,541,126 | - | (800,000.00) | 2,866,436 |
12009 | Mashantucket Pequot and Mohegan Fund | 150,000 | - | - | - | 92,898,519 | 93,048,519 |
12010 | Soldiers, Sailors and Marines | (3,698,327) | - | 2,018 | - | 3,108,936 | (587,373) |
12011 | Public Bus Transportation | 10,722,842 | - | 34,224,695 | - | - | 44,947,537 |
12012 | Municipal Employees Retirement | 444,762 | - | 1,346,826 | - | - | 1,791,588 |
12013 | Regional Market Operations | 1,089,686 | - | 967,700 | - | - | 2,057,386 |
12014 | Criminal Injuries Compensation | 6,077,869 | - | 3,198,780 | - | (966,733) | 8,309,916 |
12015 | Vending Facilities Operators Fringe Benefits | 16,518 | - | 11,685 | - | 313.11 | 28,516 |
12016 | Recreation and Natural Heritage Trust | 1,852,682 | - | 20,441 | - | - | 1,873,123 |
12019 | State University Operating Fund | 156,239,813 | (14,120) | 586,462,026 | - | (33,978,826) | 708,708,893 |
12020 | Regional Comm/Tech Colleges Operating Fund | 50,277,929 | - | 181,197,555 | - | 545,367 | 232,020,851 |
12021 | Tax Exempt Proceeds Fund | 5,945,560 | - | 13,268 | - | - | 5,958,828 |
12026 | Environmental Quality | 34,330,177 | 24,871,682 | 27,837,963 | - | (20,800,000) | 66,239,822 |
12027 | Conservation Fund | 14,391,712 | 3,000,000 | 14,764,475 | - | (9,412,843) | 22,743,344 |
12030 | Special Assessment Unemployment Compensation | (2) | 50 | 97,007 | - | (75,227) | 21,828 |
12033 | Economic Development | 6,374,962 | - | 1,457,495 | - | 5,648 | 7,838,105 |
12034 | Economic Assistance Bond Fund | (1,996,465) | - | (2,391) | 48,070,000 | - | 46,071,144 |
12035 | Economic Assistance Revolving Fund | 40,130,368 | - | 5,262,557 | - | - | 45,392,925 |
12036 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
12037 | Tobacco Settlement | - | - | 153,831,219 | - | (153,831,219) | - |
12038 | Individual Development Account Reserve Fund | 296,133 | - | 574,597 | - | (222,953) | 647,777 |
12039 | Housing Repayment & Revolving Loans - Taxable | 9,400,440 | - | 350,861 | - | (5,648) | 9,745,653 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,557 | - | - | - | - | 2,730,557 |
12047 | Child Care Facilities | 231,934 | - | - | - | - | 231,934 |
12050 | Local Capital Improvement | (4,849,363) | - | - | 30,000,000 | - | 25,150,637 |
12051 | Capital Equipment Purchase | (6,067,640) | - | (2,745) | 38,900,000 | - | 32,829,615 |
12053 | Economic Development and Other Grants | 1,252,821 | - | - | - | - | 1,252,821 |
12055 | Housing for Homeless Persons with AIDS | (1,613) | - | - | - | - | (1,613) |
12056 | Budget Reserve | 1,381,748,346 | - | - | - | - | 1,381,748,346 |
12058 | Special Contaminated Property Remediation/Insurance | 998,336 | - | 130,385 | - | - | 1,128,721 |
12059 | Hartford Downtown Redevelopment | (1,558,750) | - | - | 14,540,000 | - | 12,981,250 |
12060 | Federal & Other Restricted Account | 538,422,441 | - | 1,746,699,556 | - | (56,724,795) | 2,228,397,202 |
12062 | Transportation Grant & Restricted Account | 53,552,537 | - | 662,528,944 | - | 11,149,896 | 727,231,377 |
12064 | Housing Assistance Bond Fund - Taxable | 2,257,668 | - | - | 13,560,000 | - | 15,817,668 |
12065 | Housing Assistance Bond Fund - Tax Exempt | (2,637,125) | - | 29,383 | 12,120,000 | - | 9,512,258 |
12066 | Housing Trust Fund | 12,746,363 | - | 162,288 | 20,000,000 | - | 32,908,651 |
Various | Employment Security | 14,745,302 | - | 96,204,122 | - | 2,758,645 | 113,708,069 |
Various | Grants to Local Governments and Others | (889,152) | - | (304) | 247,465,000 | - | 246,575,544 |
Various | University/Health Center Operating Fund | 194,004,433 | - | 1,124,601,789 | - | 1,610,757 | 1,320,216,979 |
Various | University/Health Center Research Foundation | 59,823,286 | - | 162,010,090 | - | 141,656 | 221,975,032 |
$2,851,279,511 | $710,539,360 | $5,282,232,061 | $424,655,000 | $(218,491,009) | $9,050,214,923 |
DISBURSEMENTS | |||||
---|---|---|---|---|---|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
PURCHASE OF LONG TERM INVESTMENTS |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2009 |
|
12001 | Transportation | $1,128,201,531 | $- | $1,128,201,531 | $87,702,755 |
12003 | Banking | 32,010,848 | - | 32,010,848 | 21,293,993 |
12004 | Insurance | 23,682,526 | - | 23,682,526 | 5,780,692 |
12005 | Probate Court Administration | 11,454,082 | - | 11,454,082 | 5,068,755 |
12006 | Consumer Counsel and Public Utility Control | 20,928,407 | - | 20,928,407 | 7,203,817 |
12007 | Workers' Compensation | 21,948,931 | - | 21,948,931 | 6,841,014 |
12008 | Siting Council | 1,889,849 | - | 1,889,849 | 976,587 |
12009 | Mashantucket Pequot and Mohegan Fund | 92,998,519 | - | 92,998,519 | 50,000 |
12010 | Soldiers, Sailors and Marines | 3,198,885 | - | 3,198,885 | (3,786,258) |
12011 | Public Bus Transportation | 29,874,351 | - | 29,874,351 | 15,073,186 |
12012 | Municipal Employees Retirement | 1,472,483 | - | 1,472,483 | 319,105 |
12013 | Regional Market Operations | 1,142,315 | - | 1,142,315 | 915,071 |
12014 | Criminal Injuries Compensation | 2,620,504 | - | 2,620,504 | 5,689,412 |
12015 | Vending Facilities Operators Fringe Benefits | 8,999 | - | 8,999 | 19,517 |
12016 | Recreation and Natural Heritage Trust | 141,774 | - | 141,774.00 | 1,731,349 |
12019 | State University Operating Fund | 552,861,525 | - | 552,861,525 | 155,847,368 |
12020 | Regional Comm/Tech Colleges Operating Fund | 188,377,334 | - | 188,377,334 | 43,643,517 |
12021 | Tax Exempt Proceeds Fund | 932,317 | - | 932,317 | 5,026,511 |
12026 | Environmental Quality | 55,037,071 | - | 55,037,071 | 11,202,751 |
12027 | Conservation Fund | 18,996,505 | - | 18,996,505 | 3,746,839 |
12030 | Special Assessment Unemployment Compensation | - | - | - | 21,828 |
12033 | Economic Development | 6,742,087 | - | 6,742,087 | 1,096,018 |
12034 | Economic Assistance Bond Fund | 22,533,685 | - | 22,533,685 | 23,537,459 |
12035 | Economic Assistance Revolving Fund | 9,827,565 | - | 9,827,565 | 35,565,360 |
12036 | Connecticut Works | - | - | - | 3,977,706 |
12037 | Tobacco Settlement | - | - | - | - |
12038 | Individual Development Account Reserve Fund | 299,540 | 4,597 | 304,137 | 343,640 |
12039 | Housing Repayment & Revolving Loans - Taxable | 615,504 | - | 615,504 | 9,130,149 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,730,557 |
12047 | Child Care Facilities | (11,257) | - | (11,257.00) | 243,191 |
12050 | Local Capital Improvement | 35,149,237 | - | 35,149,237 | (9,998,600) |
12051 | Capital Equipment Purchase | 14,566,462 | - | 14,566,462 | 18,263,153 |
12053 | Economic Development and Other Grants | - | - | - | 1,252,821 |
12055 | Housing for Homeless Persons with AIDS | - | - | - | (1,613) |
12056 | Budget Reserve | - | - | - | 1,381,748,346 |
12058 | Special Contaminated Property Remediation/Insurance | 95,107 | - | 95,107 | 1,033,614 |
12059 | Hartford Downtown Redevelopment | 8,612,421 | - | 8,612,421 | 4,368,829 |
12060 | Federal & Other Restricted Account | 1,763,494,127 | - | 1,763,494,127 | 464,903,075 |
12062 | Transportation Grant & Restricted Account | 639,408,536 | - | 639,408,536 | 87,822,841 |
12064 | Housing Assistance Bond Fund - Taxable | 5,230,845 | - | 5,230,845 | 10,586,823 |
12065 | Housing Assistance Bond Fund - Tax Exempt | 3,324,516 | - | 3,324,516 | 6,187,742 |
12066 | Housing Trust Fund | 12,637,264 | - | 12,637,264 | 20,271,387 |
Various | Employment Security | 90,768,875 | - | 90,768,875 | 22,939,194 |
Various | Grants to Local Governments and Others | 85,312,370 | - | 85,312,370 | 161,263,174 |
Various | University/Health Center Operating Fund | 1,085,032,420 | - | 1,085,032,420 | 235,184,559 |
Various | University/Health Center Research Foundation | 173,028,888 | - | 173,028,888 | 48,946,144 |
$6,144,446,948 | $4,597 | $6,144,451,545 | $2,905,763,378 |