Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2012 - CAPITAL PROJECTS FUNDS - Schdeule E-1a

State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-1a

CAPITAL PROJECTS FUNDS
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS

CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2013  
RECEIPTS AND TRANSFERS DISBURSEMENTS
CASH
AND
SHORT
TERM INVEST-
MENTS
JULY 1,
 2012
SALE OF
BONDS
TOTALS PROJECT
EXPENSES
AND
CAPITAL
OUTLAY
CASH
AND
SHORT
TERM
INVEST-
MENTS
JUNE
30,
2013
17001 Fiscal Year 2000 $2,475,864 $- $2,475,864 $4,921,968 $(2,446,104)
17011 Fiscal Year 2001 22,508,139 - 22,508,139 5,112,725 17,395,414
17021 Fiscal Year 2002 17,151,395 - 17,151,395 2,636,892 14,514,503
17041 Fiscal Year 2004 14,945,812 10,935,000 25,880,812 10,790,336 15,090,476
17051 Fiscal Year 2005 3,380,694 - 3,380,694 1,894,725 1,485,969
17061 Fiscal Year 2007 24,691,079 1,395,000 26,086,079 7,774,379 18,311,700
17071 Fiscal Year 2008 67,320,915 - 67,320,915 23,304,939 44,015,976
17081 Fiscal Year 2009 7,000,626 69,678,479 76,679,105 55,015,912 21,663,193
17091 Fiscal Year 2009 27,784 - 27,784 - 27,784
17101 Fiscal Year 2010 3,508,925 - 3,508,925 740,861 2,768,064
17111 Fiscal Year 2011 (7,899,517) 25,523,093 17,623,576 10,556,886 7,066,690
17121 Fiscal Year 2012 (20,358,924) 68,491,252 48,132,328 43,452,721 4,679,607
17131 Fiscal Year 2013 - - - 32,670,438 (32,670,438)
17761 Fiscal Year 1976 (241,158) - (241,158) - (241,158)
17831 Fiscal Year 1983 3,038,249 - 3,038,249 - 3,038,249
17851 Fiscal Year 1985 2,624,167 - 2,624,167 - 2,624,167
17861 Fiscal Year 1986 8,088,729 - 8,088,729 - 8,088,729
17871 Fiscal Year 1987 27,018 - 27,018 - 27,018
17891 Fiscal Year 1989 990,068 - 990,068 187,658 802,410
17901 Fiscal Year 1990 1,143,995 - 1,143,995 12,815 1,131,180
17911 Fiscal Year 1991 9,657 - 9,657 23,579 (13,922)
17921 Fiscal Year 1992 1,552,206 - 1,552,206 - 1,552,206
17931 Fiscal Year 1993/1994 (6,742,828) - (6,742,828) 204,137 (6,946,965)
17951 Fiscal Year 1995 1,784,751 - 1,784,751 178,158 1,606,593
17961 Fiscal Year 1996 1,330,493 - 1,330,493 25,241 1,305,252
17971 Fiscal Year 1997 2,153,283 - 2,153,283 46,688 2,106,595
17981 Fiscal Year 1998 (635,675) - (635,675) 152,816 (788,491)
17991 Fiscal Year 1999 1,870,412 - 1,870,412 63,935 1,806,477
  Totals $151,746,159 $176,022,824 $327,768,983 $199,767,809 $128,001,174