SPECIAL REVENUE FUNDS
| SPECIAL REVENUE FUNDS | SCHEDULE C-1 | ||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||
| FISCAL YEAR ENDED JUNE 30, 2013 | |||||||
| RECEIPTS AND TRANSFERS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS JULY 1, 2012 |
TAXES |
OTHER RECEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | |
| 12001 | Transportation | $143,876,435 | $773,837,569 | $384,325,979 | $- | $73,791,709 | $1,375,831,692 |
| 12003 | Banking | 26,657,245 | - | 26,157,810 | - | (1,200,000.00) | 51,615,055 |
| 12004 | Insurance | 10,121,447 | - | 25,130,488 | - | (496,745) | 34,755,190 |
| 12005 | Probate Court Administration | 4,000,000 | - | 38,708,154 | - | - | 42,708,154 |
| 12006 | Consumer Counsel and Public Utility Control | 5,589,473 | - | 26,253,424 | - | (2,300,000.00) | 29,542,897 |
| 12007 | Workers' Compensation | 14,950,206 | - | 16,206,718 | - | (441,413) | 30,715,511 |
| 12008 | Siting Council | 842,750 | - | 2,363,669 | - | - | 3,206,419 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 211,279 | - | - | - | 61,800,000 | 62,011,279 |
| 12010 | Soldiers, Sailors, and Marines | (5,399,056) | - | - | - | 1,927,099 | (3,471,957) |
| 12011 | Public Bus Transportation | 11,524,667 | - | 42,682,675 | - | - | 54,207,342 |
| 12012 | Municipal Employees Retirement | 240,262 | - | 1,923,747 | - | - | 2,164,009 |
| 12013 | Regional Market Operations | 975,130 | - | 798,862 | - | - | 1,773,992 |
| 12014 | Criminal Injuries Compensation | 1,508,511 | - | 3,355,152 | - | 486 | 4,864,149 |
| 12015 | Vending Facilities Operators Fringe Benefits | 1,571 | - | 7,939 | - | 12 | 9,522 |
| 12016 | Recreation and Natural Heritage Trust | 1,545,411 | - | 2,486 | - | - | 1,547,897 |
| 12019 | State University Operating Fund | 240,473,772 | - | 627,543,942 | - | (34,210,998) | 833,806,716 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 61,933,474 | - | 229,079,406 | - | 31,006 | 291,043,886 |
| 12021 | Tax Exempt Proceeds Fund | 3,786,029 | - | - | - | - | 3,786,029 |
| 12026 | Environmental Quality | - | - | - | - | - | - |
| 12027 | Conservation Fund | - | - | - | - | - | - |
| 12030 | Special Assessment Unemployment Compensation | 17,320 | - | 20,404 | - | (6,600) | 31,124 |
| 12033 | Economic Development | (3,686,607) | - | 2,227,354 | - | - | (1,459,253) |
| 12034 | Economic Assistance Bond Fund | (2,666,179) | - | - | 121,008,741 | - | 118,342,562 |
| 12035 | Economic Assistance Revolving Fund | 41,920,796 | - | 6,051,144 | - | - | 47,971,940 |
| 12036 | Connecticut Works | 3,977,706 | - | - | - | - | 3,977,706 |
| 12037 | Tobacco Settlement | - | - | 123,745,526 | - | (123,745,526) | - |
| 12038 | Individual Development Account Reserve Fund | (69,628) | - | 100,000 | - | - | 30,372 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 4,118,284 | - | 1,066,118 | - | - | 5,184,402 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,068 | - | - | - | - | 2,730,068 |
| 12047 | Child Care Facilities | 243,593 | - | - | - | - | 243,593 |
| 12050 | Local Capital Improvement | 2,124,452 | - | - | 17,500,000 | 492 | 19,624,944 |
| 12051 | Capital Equipment Purchase | 4,556,296 | - | - | 24,275,000 | - | 28,831,296 |
| 12053 | Economic Development and Other Grants | 1,252,821 | - | - | - | - | 1,252,821 |
| 12055 | Housing for Homeless Persons with AIDS | (191,528) | - | - | - | - | (191,528) |
| 12056 | Budget Reserve | 93,454,180 | - | - | - | - | 93,454,180 |
| 12058 | Special Contaminated Property Remediation/Insurance | 807,479 | - | 64,207 | - | - | 871,686 |
| 12059 | Hartford Downtown Redevelopment | (1,296,193) | - | - | - | - | (1,296,193) |
| 12060 | Federal & Other Restricted Account | 311,123,676 | 106,774,185 | 2,112,745,788 | - | (14,046,244) | 2,516,597,405 |
| 12062 | Transportation Grant & Restricted Account | (11,085,197) | - | 759,057,543 | - | 14,953,291 | 762,925,637 |
| 12064 | Housing Assistance Bond Fund - Taxable | (1,855,598) | - | - | - | - | (1,855,598) |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 4,759,191 | - | - | 30,500,000 | - | 35,259,191 |
| 12066 | Housing Trust Fund | 15,808,242 | - | 38,385 | - | - | 15,846,627 |
| 12067 | Ct Bioscience Collaboration | 15,046,320 | - | - | - | - | 15,046,320 |
| Various | Employment Security | 26,252,146 | - | 98,651,837 | - | 3,319,173 | 128,223,156 |
| Various | Grants to Local Governments and Others | 48,833,370 | - | (28,165) | 308,873,070 | - | 357,678,275 |
| Various | University/Health Center Operating Fund | 268,546,184 | - | 1,145,715,814 | - | (3,593,105) | 1,410,668,893 |
| Various | University/Health Center Research Foundation | 56,047,704 | - | 180,235,171 | - | 6,538 | 236,289,413 |
| $1,403,607,504 | $880,611,754 | $5,854,231,577 | $502,156,811 | $(24,210,825) | $8,616,396,821 | ||
| DISBURSEMENTS | |||
|---|---|---|---|
|
FUND NO. |
CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVESTMENTS JUNE 30,2013 |
|
| 12001 | Transportation | $1,214,044,173 | $161,787,519 |
| 12003 | Banking | 24,264,816 | 27,350,239 |
| 12004 | Insurance | 27,087,802 | 7,667,388 |
| 12005 | Probate Court Administration | 35,845,245 | 6,862,909 |
| 12006 | Consumer Counsel and Public Utility Control | 22,765,252 | 6,777,645 |
| 12007 | Workers' Compensation | 20,311,684 | 10,403,827 |
| 12008 | Siting Council | 1,669,475 | 1,536,944 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 61,680,907 | 330,372 |
| 12010 | Soldiers, Sailors, and Marines | 3,017,605 | (6,489,562) |
| 12011 | Public Bus Transportation | 44,097,182 | 10,110,160 |
| 12012 | Municipal Employees Retirement | 1,626,844 | 537,165 |
| 12013 | Regional Market Operations | 943,585 | 830,407 |
| 12014 | Criminal Injuries Compensation | 3,291,950 | 1,572,199 |
| 12015 | Vending Facilities Operators Fringe Benefits | - | 9,522 |
| 12016 | Recreation and Natural Heritage Trust | - | 1,547,897 |
| 12019 | State University Operating Fund | 600,795,361 | 233,011,355 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 234,356,607 | 56,687,279 |
| 12021 | Tax Exempt Proceeds Fund | 225,089 | 3,560,940 |
| 12026 | Environmental Quality | - | - |
| 12027 | Conservation Fund | - | - |
| 12030 | Special Assessment Unemployment Compensation | - | 31,124 |
| 12033 | Economic Development | 2,729,766 | (4,189,019) |
| 12034 | Economic Assistance Bond Fund | 76,798,023 | 41,544,539 |
| 12035 | Economic Assistance Revolving Fund | 20,452,029 | 27,519,911 |
| 12036 | Connecticut Works | - | 3,977,706 |
| 12037 | Tobacco Settlement | - | - |
| 12038 | Individual Development Account Reserve Fund | 81,824 | (51,452) |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 1,221,039 | 3,963,363 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | 2,730,068 |
| 12047 | Child Care Facilities | - | 243,593 |
| 12050 | Local Capital Improvement | 19,614,144 | 10,800 |
| 12051 | Capital Equipment Purchase | 22,407,366 | 6,423,930 |
| 12053 | Economic Development and Other Grants | - | 1,252,821 |
| 12055 | Housing for Homeless Persons with AIDS | - | (191,528) |
| 12056 | Budget Reserve | - | 93,454,180 |
| 12058 | Special Contaminated Property Remediation/Insurance | 168,453 | 703,233 |
| 12059 | Hartford Downtown Redevelopment | 249,422 | (1,545,615) |
| 12060 | Federal & Other Restricted Account | 2,219,488,905 | 297,108,500 |
| 12062 | Transportation Grant & Restricted Account | 758,457,925 | 4,467,712 |
| 12064 | Housing Assistance Bond Fund - Taxable | 39,592,183 | (41,447,781) |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 3,933,434 | 31,325,757 |
| 12066 | Housing Trust Fund | 9,700,983 | 6,145,644 |
| 12067 | Ct Bioscience Collaboration | 30,043,743 | (14,997,423) |
| Various | Employment Security | 102,799,246 | 25,423,910 |
| Various | Grants to Local Governments and Others | 183,656,851 | 174,021,424 |
| Various | University/Health Center Operating Fund | 1,219,464,272 | 191,204,621 |
| Various | University/Health Center Research Foundation | 176,671,603 | 59,617,810 |
| $7,183,554,788 | $1,432,842,033 | ||