SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
FISCAL YEAR ENDED JUNE 30, 2011 | |||||||
RECEIPTS AND TRANSFERS | |||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2010 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
12001 | Transportation | $102,004,502 | $715,351,394 | $368,624,644 | $- | $85,750,000 | $1,271,730,540 |
12003 | Banking | 20,913,936 | - | 40,916,068 | - | (20,600,000.00) | 41,230,004 |
12004 | Insurance | 11,493,459 | - | 22,597,477 | - | 6,683 | 34,097,619 |
12005 | Probate Court Administration | 4,692,289 | - | 35,209,429 | - | (11,680,127) | 28,221,591 |
12006 | Consumer Counsel and Public Utility Control | 7,767,387 | - | 20,223,294 | - | - | 27,990,681 |
12007 | Workers' Compensation | 17,590,535 | - | 14,613,177 | - | (3,982,006) | 28,221,706 |
12008 | Siting Council | 960,359 | - | 2,400,421 | - | (500,000.00) | 2,860,780 |
12009 | Mashantucket Pequot and Mohegan Fund | 70,093 | - | - | - | 61,800,000 | 61,870,093 |
12010 | Soldiers, Sailors and Marines | (3,960,138) | - | 120 | - | 2,265,642 | (1,694,376) |
12011 | Public Bus Transportation | 12,134,328 | - | 36,073,958 | - | - | 48,208,286 |
12012 | Municipal Employees Retirement | 435,439 | - | 1,428,426 | - | - | 1,863,865 |
12013 | Regional Market Operations | 982,139 | - | 943,145 | - | - | 1,925,284 |
12014 | Criminal Injuries Compensation | 3,475,596 | - | 3,162,442 | - | (1,272,619) | 5,365,419 |
12015 | Vending Facilities Operators Fringe Benefits | 3,726 | - | 7,992 | - | 2 | 11,720 |
12016 | Recreation and Natural Heritage Trust | 1,656,485 | - | 67 | - | - | 1,656,552 |
12019 | State University Operating Fund | 187,458,796 | - | 662,142,737 | - | (46,823,510) | 802,778,023 |
12020 | Regional Comm/Tech Colleges Operating Fund | 73,001,069 | - | 228,883,890 | - | (933,660) | 300,951,299 |
12021 | Tax Exempt Proceeds Fund | 4,389,337 | - | 501,871 | - | - | 4,891,208 |
12026 | Environmental Quality | - | - | - | - | - | - |
12027 | Conservation Fund | - | - | - | - | - | - |
12030 | Special Assessment Unemployment Compensation | 22,936 | - | 61,011 | - | (69,876) | 14,071 |
12033 | Economic Development | (4,007,065) | - | - | 5,000,000 | 733,754 | 1,726,689 |
12034 | Economic Assistance Bond Fund | 2,537,390 | - | - | 60,800,000 | - | 63,337,390 |
12035 | Economic Assistance Revolving Fund | 37,302,804 | - | 18,427,594 | - | - | 55,730,398 |
12036 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
12037 | Tobacco Settlement | - | - | 121,422,005 | - | (121,422,005) | - |
12038 | Individual Development Account Reserve Fund | 285,555 | - | 95,000 | - | - | 380,555 |
12039 | Housing Repayment & Revolving Loans - Taxable | 8,122,456 | - | 2,458,302 | - | (733,753) | 9,847,005 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,068 | - | - | - | - | 2,730,068 |
12047 | Child Care Facilities | 243,191 | - | - | - | - | 243,191 |
12050 | Local Capital Improvement | (9,998,256) | - | - | 25,000,000 | - | 15,001,744 |
12051 | Capital Equipment Purchase | 10,355,115 | - | - | - | - | 10,355,115 |
12053 | Economic Development and Other Grants | 1,252,821 | - | - | - | - | 1,252,821 |
12055 | Housing for Homeless Persons with AIDS | (191,613) | - | - | - | - | (191,613) |
12056 | Budget Reserve | 103,273,466 | - | - | - | (103,225,120.00) | 48,346 |
12058 | Special Contaminated Property Remediation/Insurance | 953,444 | - | 51,411 | - | - | 1,004,855 |
12059 | Hartford Downtown Redevelopment | 1,519,445 | - | - | - | - | 1,519,445 |
12060 | Federal & Other Restricted Account | 471,250,914 | 480 | 1,996,657,654 | - | (26,431,238) | 2,441,477,810 |
12062 | Transportation Grant & Restricted Account | 30,006,004 | - | 789,106,587 | - | 15,787,185 | 834,899,776 |
12064 | Housing Assistance Bond Fund - Taxable | 4,078,577 | - | - | 13,245,000 | - | 17,323,577 |
12065 | Housing Assistance Bond Fund - Tax Exempt | 5,560,935 | - | - | - | - | 5,560,935 |
12066 | Housing Trust Fund | 5,081,763 | - | 7,014 | 30,000,000 | - | 35,088,777 |
Various | Employment Security | 21,370,381 | - | 98,350,215 | - | 2,540,972 | 122,261,568 |
Various | Grants to Local Governments and Others | 125,239,284 | - | - | - | - | 125,239,284 |
Various | University/Health Center Operating Fund | 249,029,427 | - | 1,154,214,614 | - | (15,363,442) | 1,387,880,599 |
Various | University/Health Center Research Foundation | 65,116,109 | - | 191,120,333 | - | 15,198 | 256,251,640 |
$1,580,182,194 | $715,351,874 | $5,809,700,898 | $134,045,000 | $(184,137,920) | $8,055,142,046 |
DISBURSEMENTS | ||||
---|---|---|---|---|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2011 |
|
12001 | Transportation | $1,166,629,733 | $1,166,629,733 | $105,100,807 |
12003 | Banking | 22,117,344 | 22,117,344 | 19,112,660 |
12004 | Insurance | 24,354,123 | 24,354,123 | 9,743,496 |
12005 | Probate Court Administration | 24,221,591 | 24,221,591 | 4,000,000 |
12006 | Consumer Counsel and Public Utility Control | 22,149,679 | 22,149,679 | 5,841,002 |
12007 | Workers' Compensation | 19,178,180 | 19,178,180 | 9,043,526 |
12008 | Siting Council | 1,908,689 | 1,908,689 | 952,091 |
12009 | Mashantucket Pequot and Mohegan Fund | 61,779,907 | 61,779,907 | 90,186 |
12010 | Soldiers, Sailors and Marines | 2,964,782 | 2,964,782 | (4,659,158) |
12011 | Public Bus Transportation | 34,247,385 | 34,247,385 | 13,960,901 |
12012 | Municipal Employees Retirement | 1,594,628 | 1,594,628 | 269,237 |
12013 | Regional Market Operations | 950,713 | 950,713 | 974,571 |
12014 | Criminal Injuries Compensation | 3,393,978 | 3,393,978 | 1,971,441 |
12015 | Vending Facilities Operators Fringe Benefits | - | - | 11,720 |
12016 | Recreation and Natural Heritage Trust | 104,128 | 104,128.00 | 1,552,424 |
12019 | State University Operating Fund | 576,012,375 | 576,012,375 | 226,765,648 |
12020 | Regional Comm/Tech Colleges Operating Fund | 243,438,092 | 243,438,092 | 57,513,207 |
12021 | Tax Exempt Proceeds Fund | 800,265 | 800,265 | 4,090,943 |
12026 | Environmental Quality | - | - | - |
12027 | Conservation Fund | - | - | - |
12030 | Special Assessment Unemployment Compensation | - | - | 14,071 |
12033 | Economic Development | 1,993,496 | 1,993,496 | (266,807) |
12034 | Economic Assistance Bond Fund | 36,436,399 | 36,436,399 | 26,900,991 |
12035 | Economic Assistance Revolving Fund | 6,179,200 | 6,179,200 | 49,551,198 |
12036 | Connecticut Works | - | - | 3,977,706 |
12037 | Tobacco Settlement | - | - | - |
12038 | Individual Development Account Reserve Fund | 136,372 | 136,372 | 244,183 |
12039 | Housing Repayment & Revolving Loans - Taxable | 2,498,902 | 2,498,902 | 7,348,103 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | 2,730,068 |
12047 | Child Care Facilities | - | - | 243,191 |
12050 | Local Capital Improvement | 19,981,893 | 19,981,893 | (4,980,149) |
12051 | Capital Equipment Purchase | 12,086,726 | 12,086,726 | (1,731,611) |
12053 | Economic Development and Other Grants | - | - | 1,252,821 |
12055 | Housing for Homeless Persons with AIDS | - | - | (191,613) |
12056 | Budget Reserve | - | - | 48,346 |
12058 | Special Contaminated Property Remediation/Insurance | 86,000 | 86,000 | 918,855 |
12059 | Hartford Downtown Redevelopment | 1,790,912 | 1,790,912 | (271,467) |
12060 | Federal & Other Restricted Account | 2,111,206,585 | 2,111,206,585 | 330,271,225 |
12062 | Transportation Grant & Restricted Account | 775,745,429 | 775,745,429 | 59,154,347 |
12064 | Housing Assistance Bond Fund - Taxable | 11,388,319 | 11,388,319 | 5,935,258 |
12065 | Housing Assistance Bond Fund - Tax Exempt | 885,721 | 885,721 | 4,675,214 |
12066 | Housing Trust Fund | 10,558,873 | 10,558,873 | 24,529,904 |
Various | Employment Security | 96,917,491 | 96,917,491 | 25,344,077 |
Various | Grants to Local Governments and Others | 72,617,386 | 72,617,386 | 52,621,898 |
Various | University/Health Center Operating Fund | 1,114,617,587 | 1,114,617,587 | 273,263,012 |
Various | University/Health Center Research Foundation | 195,081,694 | 195,081,694 | 61,169,946 |
$6,676,054,577 | $6,676,054,577 | $1,379,087,469 |