Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2012 - SPECIAL REVENUE FUNDS - Schedule C-1

State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS SCHEDULE C-1
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2012
RECEIPTS AND TRANSFERS
FUND
NO. 		CASH AND
SHORT TERM
INVESTMENTS
JULY 1, 2011		 TAXES
OTHER
RECEIPTS
SALE OF
BONDS 		INTERFUND
TRANSFERS 		TOTALS
12001 Transportation $105,100,807 $788,793,287 $383,340,415 $- $60,050,000 $1,337,284,509
12003 Banking 19,112,660 - 31,551,683 - - 50,664,343
12004 Insurance 9,743,496 - 24,960,546 - 5,056 34,709,098
12005 Probate Court Administration 4,000,000 - 41,235,807 - (6,011,316) 39,224,491
12006 Consumer Counsel and Public Utility Control 5,841,002 - 22,261,095 - - 28,102,097
12007 Workers' Compensation 9,043,526 - 24,940,506 - 10,620 33,994,652
12008 Siting Council 952,091 - 2,043,003 - - 2,995,094
12009 Mashantucket Pequot and Mohegan Fund 90,186 - - - 61,800,000 61,890,186
12010 Soldiers, Sailors, and Marines (4,659,158) - - - 2,295,043 (2,364,115)
12011 Public Bus Transportation 13,960,901 - 42,366,000 - - 56,326,901
12012 Municipal Employees Retirement 269,237 - 1,433,691 - - 1,702,928
12013 Regional Market Operations 974,571 - 889,963 - - 1,864,534
12014 Criminal Injuries Compensation 1,971,441 - 2,930,461 - 1,059 4,902,961
12015 Vending Facilities Operators Fringe Benefits 11,720 - 7,909 - 6 19,635
12016 Recreation and Natural Heritage Trust 1,552,424 - 1,187 - - 1,553,611
12019 State University Operating Fund 226,765,648 - 643,860,655 - (34,441,096) 836,185,207
12020 Regional Community/Technical Colleges Operating Fund 57,513,207 - 233,577,128 - 57,553 291,147,888
12021 Tax Exempt Proceeds Fund 4,090,943 - - - - 4,090,943
12026 Environmental Quality - - - - - -
12027 Conservation Fund - - - - - -
12030 Special Assessment Unemployment Compensation 14,071 - 18,318 - (15,069) 17,320
12033 Economic Development (266,807) - 2,012,495 - 2,113,197 3,858,885
12034 Economic Assistance Bond Fund 26,900,991 - - 50,299,936 - 77,200,927
12035 Economic Assistance Revolving Fund 49,551,198 - 6,499,900 - - 56,051,098
12036 Connecticut Works 3,977,706 - - - - 3,977,706
12037 Tobacco Settlement - - 123,798,926 - (123,798,926) -
12038 Individual Development Account Reserve Fund 244,183 - 90,249 - - 334,432
12039 Housing Repayment & Revolving Loans - Taxable 7,348,103 - 335,939 - (2,113,197) 5,570,845
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,068 - - - - 2,730,068
12047 Child Care Facilities 243,191 - 402 - - 243,593
12050 Local Capital Improvement (4,980,149) - - 45,000,000 - 40,019,851
12051 Capital Equipment Purchase (1,731,611) - - 17,500,000 - 15,768,389
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 48,346 - - - 93,405,834 93,454,180
12058 Special Contaminated Property Remediation/Insurance 918,855 - 76,191 - - 995,046
12059 Hartford Downtown Redevelopment (271,467) - - - - (271,467)
12060 Federal & Other Restricted Account 330,271,225 77,980,359 1,982,840,135 - 16,488,251 2,407,579,970
12062 Transportation Grant & Restricted Account 59,154,347 - 737,231,416 - 14,309,913 810,695,676
12064 Housing Assistance Bond Fund - Taxable 5,935,258 - - 4,930,000 - 10,865,258
12065 Housing Assistance Bond Fund - Tax Exempt 4,675,214 - 4,170 - - 4,679,384
12066 Housing Trust Fund 24,529,904 - 29,149 10,000,000 - 34,559,053
12067 Ct Bioscience Collaboration - - - 20,000,000 - 20,000,000
Various Employment Security 25,344,077 - 97,225,815 - 3,006,913 125,576,805
Various Grants to Local Governments and Others 52,621,898 - 104,865 125,586,212 - 178,312,975
Various University/Health Center Operating Fund 273,263,012 - 1,170,153,986 - 655,576 1,444,072,574
Various University/Health Center Research Foundation 61,169,946 - 180,133,078 - 9,364 241,312,388
    $1,379,087,469 $866,773,646 $5,755,955,083 $273,316,148 $87,828,781 $8,362,961,127



DISBURSEMENTS
FUND
NO. 		CURRENT EXPENSES
FIXED CHARGES
AND
CAPITAL OUTLAY 		TOTAL
DISBURSEMENTS 		CASH AND
SHORT TERM
INVESTMENTS
JUNE 30,2012
12001 Transportation $1,193,408,074 $1,193,408,074 $143,876,435
12003 Banking 24,007,098 24,007,098 26,657,245
12004 Insurance 24,587,651 24,587,651 10,121,447
12005 Probate Court Administration 35,224,491 35,224,491 4,000,000
12006 Consumer Counsel and Public Utility Control 22,512,624 22,512,624 5,589,473
12007 Workers' Compensation 19,044,446 19,044,446 14,950,206
12008 Siting Council 2,152,344 2,152,344 842,750
12009 Mashantucket Pequot and Mohegan Fund 61,678,907 61,678,907 211,279
12010 Soldiers, Sailors, and Marines 3,034,941 3,034,941 (5,399,056)
12011 Public Bus Transportation 44,802,234 44,802,234 11,524,667
12012 Municipal Employees Retirement 1,462,666 1,462,666 240,262
12013 Regional Market Operations 889,404 889,404 975,130
12014 Criminal Injuries Compensation 3,394,450 3,394,450 1,508,511
12015 Vending Facilities Operators Fringe Benefits 18,064 18,064 1,571
12016 Recreation and Natural Heritage Trust 8,200 8,200 1,545,411
12019 State University Operating Fund 595,711,435 595,711,435 240,473,772
12020 Regional Community/Technical Colleges Operating Fund 229,214,414 229,214,414 61,933,474
12021 Tax Exempt Proceeds Fund 304,914 304,914 3,786,029
12026 Environmental Quality - - -
12027 Conservation Fund - - -
12030 Special Assessment Unemployment Compensation - - 17,320
12033 Economic Development 7,545,492 7,545,492 (3,686,607)
12034 Economic Assistance Bond Fund 79,867,106 79,867,106 (2,666,179)
12035 Economic Assistance Revolving Fund 14,130,302 14,130,302 41,920,796
12036 Connecticut Works - - 3,977,706
12037 Tobacco Settlement - - -
12038 Individual Development Account Reserve Fund 404,060 404,060 (69,628)
12039 Housing Repayment & Revolving Loans - Taxable 1,452,561 1,452,561 4,118,284
12040 Housing Repayment & Revolving Loans - Tax Exempt - - 2,730,068
12047 Child Care Facilities - - 243,593
12050 Local Capital Improvement 37,895,399 37,895,399 2,124,452
12051 Capital Equipment Purchase 11,212,093 11,212,093 4,556,296
12053 Economic Development and Other Grants - - 1,252,821
12055 Housing for Homeless Persons with AIDS (85) (85.00) (191,528)
12056 Budget Reserve - - 93,454,180
12058 Special Contaminated Property Remediation/Insurance 187,567 187,567 807,479
12059 Hartford Downtown Redevelopment 1,024,726 1,024,726 (1,296,193)
12060 Federal & Other Restricted Account 2,096,456,294 2,096,456,294 311,123,676
12062 Transportation Grant & Restricted Account 821,780,873 821,780,873 (11,085,197)
12064 Housing Assistance Bond Fund - Taxable 12,720,856 12,720,856 (1,855,598)
12065 Housing Assistance Bond Fund - Tax Exempt (79,807) (79,807) 4,759,191
12066 Housing Trust Fund 18,750,811 18,750,811 15,808,242
12067 Ct Bioscience Collaboration 4,953,680 4,953,680 15,046,320
Various Employment Security 99,324,659 99,324,659 26,252,146
Various Grants to Local Governments and Others 129,479,605 129,479,605 48,833,370
Various University/Health Center Operating Fund 1,175,526,390 1,175,526,390 268,546,184
Various University/Health Center Research Foundation 185,264,684 185,264,684 56,047,704
    $6,959,353,623 $6,959,353,623 $1,403,607,504

 

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