| SPECIAL REVENUE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1997 | EXHIBIT C-1 | ||||||
| RECEIPTS AND TRANSFERS | |||||||
FUND NO. | CASH AND SHORT TERM INVESTMENTS JULY 1, 1996 | TAXES | OTHER RECEIPTS | SALE OF BONDS | INTERFUND TRANSFERS | TOTALS | |
|---|---|---|---|---|---|---|---|
| 1102 | Expressway Repair | $ 725,446 | $ - | $ - | $ - | $ - | $ 725,446 |
| 1103 | Banking | 10,475,212 | - | 12,274,675 | - | - | 22,749,887 |
| 1104 | Insurance | 4,973,510 | - | 13,856,541 | - | (157,921) | 18,672,130 |
| 1105 | Probate Court Administration | 11,561,921 | - | 5,886,436 | - | (688,203) | 16,760,154 |
| 1106 | Consumer Counsel and Public Utility Control | 1,936,652 | - | 12,596,122 | - | - | 14,532,774 |
| 1108 | Workers' Compensation | 23,085,110 | - | 7,662,925 | - | 334,908 | 31,082,943 |
| 1109 | Lottery | 16,931,996 | - | 393,325,030 | - | (204,095,274) | 206,161,752 |
| 1111 | Siting Council | 137,113 | - | 731,016 | - | - | 868,129 |
| 1114 | Mashantucket Pequot Fund | 8,706 | - | - | - | 85,000,000 | 85,008,706 |
| 1115 | Soldiers, Sailors and Marines | (327,670) | - | - | - | 2,670,899 | 2,343,229 |
| 1120 | Public Bus Transportation | 4,832,702 | - | 22,003,936 | - | - | 26,836,638 |
| 1123 | Municipal Employees | 1,502,678 | - | 931,003 | - | - | 2,433,681 |
| 1129 | Regional Market Operations | 169,207 | - | 859,562 | - | - | 1,028,769 |
| 1139 | Criminal Injuries Compensation | 1,083,792 | - | 1,865,567 | - | 13,655 | 2,963,014 |
| 1143 | Vending Facilities Operators Fringe Benefits | 184,306 | - | 1,216,243 | - | - | 1,400,549 |
| 1146 | Education Excellence Trust | (2,532,299) | - | - | - | - | (2,532,299) |
| 1154 | Recreation and Natural Heritage Trust | 1,389,888 | - | 40,940 | - | - | 1,430,828 |
| 1163 | State University Operating Fund | 50,034,030 | - | 146,844,454 | - | (9,318,604) | 187,559,880 |
| Various | Regional Comm/Tech Colleges Operating Fund | 7,614,165 | - | 60,347,996 | - | 14,192,704 | 82,154,865 |
| 1169 | Tax Exempt Proceeds Fund | 30,170,815 | - | 43,371,311 | - | - | 73,542,126 |
| 1173 | State University Research Foundation | 1,219,642 | - | 62,176 | - | (1,170,814) | 111,004 |
| 1175 | Low-Level Radioactive Waste Management Fund | 15,011,801 | - | 1,112,897 | - | - | 16,124,698 |
| 1177 | Environmental Quality | 17,426,242 | 20,028,063 | 7,448,225 | - | 75,153 | 44,977,683 |
| 1181 | Conservation Fund | 4,705,280 | 250,000 | 8,916,983 | - | (559,164) | 13,313,099 |
| 1201 | Transportation | 42,075,412 | 547,927,595 | 380,084,476 | - | 563,231 | 970,650,714 |
| 1400 | Special Assesment Unemployment Compensation Advance | 1,341,234 | 136,371,146 | - | - | (1,002,830) | 136,709,550 |
| 1501 | Economic Development | 28,974,032 | - | 1,315,539 | - | 1,995,600 | 32,285,171 |
| 1502 | Economic Assistance Bond Fund | 10,456,185 | - | 1,239,212 | 62,140,000 | - | 73,835,397 |
| 1503 | Economic Assistance Revolving Fund | 12,551,115 | - | 4,300,030 | - | - | 16,851,145 |
| 1504 | Connecticut Works | 18,977,706 | - | - | - | - | 18,977,706 |
| 1506 | Automobile Insurance Enforcement | (40,467) | - | 94,150 | - | - | 53,683 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 14,447,560 | - | 6,454,963 | 3,757,468 | (1,995,600) | 22,664,391 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 3,570,876 | - | 245,222 | - | - | 3,816,098 |
| 1801 | Housing Assistance Bond Fund - Taxable | (31,598,343) | - | 838,902 | 30,702,532 | - | (56,909) |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 24,322,438 | - | 140,771 | - | - | 24,463,209 |
| 1824 | Vocational Education Equipment | 47,830 | - | 3,282 | - | - | 51,112 |
| 1825 | Flood Relief | 28,545 | - | - | - | - | 28,545 |
| 1831 | Nautilus Committee Loan | (2,000,000) | - | - | - | - | (2,000,000) |
| 1832 | High Technology Development | 46,980 | - | - | - | - | 46,980 |
| 1842 | Vocational Education Equipment | 5,378 | - | - | - | - | 5,378 |
| 1843 | Child Care Facilities | 164,939 | - | - | - | - | 164,939 |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | (6,787,366) | - | - | 41,779,412 | - | 34,992,046 |
| 1872 | Capital Equipment Purchase | 7,660,232 | - | 766,844 | 8,000,000 | - | 16,427,076 |
| 1874 | Economic Development and Other Grants | 5,382,616 | - | - | - | - | 5,382,616 |
| 1877 | Shellfish | 225,981 | 597 | - | - | - | 226,578 |
| 1879 | Housing for Homeless Persons with AIDS | (306,343) | - | - | 417,988 | - | 111,645 |
| 1900 | Budget Reserve | 80,503,128 | - | - | - | 160,467,338 | 240,970,466 |
| 1921 | Assistive Technology Revolving Fund | (500,000) | - | - | 500,000 | - | - |
| 1951 | Bond Exemption Acquisition | (23,693,341) | - | 174,915 | 34,000,000 | - | 10,481,574 |
| 1961 | Special Contaminated Property Remediation/Insurance | - | - | 22,500 | - | - | 22,500 |
| Various | Employment Security | 7,641,719 | - | 103,705,125 | - | 4,392,250 | 115,739,094 |
| Various | Grants to Local Governments and Others | 6,153,695 | - | 95,424 | 76,522,658 | - | 82,771,777 |
| Various | University/Health Center Operating Fund | 47,349,816 | - | 502,382,317 | - | (1,640,826) | 548,091,307 |
| Various | University/Health Center Research Foundation | 17,961,499 | - | 83,933,998 | - | 37,699 | 101,933,196 |
| Totals | $ 467,332,051 | $704,577,401 | $ 1,827,151,708 | $257,820,058 | $ 49,114,201 | $3,305,995,419 | |
| DISBURSEMENTS | |||||
|---|---|---|---|---|---|
FUND NO. | CURRENT EXPENSES FIXED CHARGES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE | TOTAL DISBURSEMENTS | CASH AND SHORT TERM INVESTMENTS JUNE 30, 1997 | |
| 1102 | Expressway Repair | $ - | $ - | $ - | $ 725,446 |
| 1103 | Banking | 11,870,641 | - | 11,870,641 | 10,879,246 |
| 1104 | Insurance | 12,795,552 | - | 12,795,552 | 5,876,578 |
| 1105 | Probate Court Administration | 3,871,439 | - | 3,871,439 | 12,888,715 |
| 1106 | Consumer Counsel and Public Utility Control | 12,170,903 | - | 12,170,903 | 2,361,871 |
| 1108 | Workers' Compensation | 19,889,832 | - | 19,889,832 | 11,193,111 |
| 1109 | Lottery | 209,775,280 | - | 209,775,280 | (3,613,528) |
| 1111 | Siting Council | 768,743 | - | 768,743 | 99,386 |
| 1114 | Mashantucket Pequot Fund | 85,000,000 | - | 85,000,000 | 8,706 |
| 1115 | Soldiers, Sailors and Marines | 3,268,515 | - | 3,268,515 | (925,286) |
| 1120 | Public Bus Transportation | 21,870,000 | - | 21,870,000 | 4,966,638 |
| 1123 | Municipal Employees | 876,745 | - | 876,745 | 1,556,936 |
| 1129 | Regional Market Operations | 851,996 | - | 851,996 | 176,773 |
| 1139 | Criminal Injuries Compensation | 1,500,117 | - | 1,500,117 | 1,462,897 |
| 1143 | Vending Facilities Operators Fringe Benefits | 1,049,182 | - | 1,049,182 | 351,367 |
| 1146 | Education Excellence Trust | - | - | - | (2,532,299) |
| 1154 | Recreation and Natural Heritage Trust | - | - | - | 1,430,828 |
| 1163 | State University Operating Fund | 130,508,165 | - | 130,508,165 | 57,051,715 |
| Various | Regional Comm/Tech Colleges Operating Fund | 56,566,095 | - | 56,566,095 | 25,588,770 |
| 1169 | Tax Exempt Proceeds Fund | 37,554,125 | - | 37,554,125 | 35,988,001 |
| 1173 | State University Research Foundation | 111,004 | - | 111,004 | - |
| 1175 | Low-Level Radioactive Waste Management Fund | 1,512,514 | - | 1,512,514 | 14,612,184 |
| 1177 | Environmental Quality | 18,851,798 | - | 18,851,798 | 26,125,885 |
| 1181 | Conservation Fund | 8,420,104 | - | 8,420,104 | 4,892,995 |
| 1201 | Transportation | 892,322,388 | - | 892,322,388 | 78,328,326 |
| 1400 | Special Assesment Unemployment Compensation Advance | 1,270,688 | 133,820,941 | 135,091,629 | 1,617,921 |
| 1501 | Economic Development | 3,397,320 | - | 3,397,320 | 28,887,851 |
| 1502 | Economic Assistance Bond Fund | 36,288,200 | - | 36,288,200 | 37,547,197 |
| 1503 | Economic Assistance Revolving Fund | 1,346,686 | - | 1,346,686 | 15,504,459 |
| 1504 | Connecticut Works | 15,000,000 | - | 15,000,000 | 3,977,706 |
| 1506 | Automobile Insurance Enforcement | 48,299 | - | 48,299 | 5,384 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 6,326,756 | - | 6,326,756 | 16,337,635 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 3,816,098 |
| 1801 | Housing Assistance Bond Fund - Taxable | 20,495,300 | - | 20,495,300 | (20,552,209) |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 17,563,674 | - | 17,563,674 | 6,899,535 |
| 1824 | Vocational Education Equipment | - | - | - | 51,112 |
| 1825 | Flood Relief | 123 | - | 123 | 28,422 |
| 1831 | Nautilus Committee Loan | - | - | - | (2,000,000) |
| 1832 | High Technology Development | - | - | - | 46,980 |
| 1842 | Vocational Education Equipment | - | - | - | 5,378 |
| 1843 | Child Care Facilities | - | - | - | 164,939 |
| 1864 | Estuarine Embayments Grants | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | 24,972,707 | - | 24,972,707 | 10,019,339 |
| 1872 | Capital Equipment Purchase | 12,174,527 | - | 12,174,527 | 4,252,549 |
| 1874 | Economic Development and Other Grants | 731,604 | - | 731,604 | 4,651,012 |
| 1877 | Shellfish | - | - | - | 226,578 |
| 1879 | Housing for Homeless Persons with AIDS | 100,000 | - | 100,000 | 11,645 |
| 1900 | Budget Reserve | - | - | - | 240,970,466 |
| 1921 | Assistive Technology Revolving Fund | - | - | - | - |
| 1951 | Bond Exemption Acquisition | 8,291,978 | - | 8,291,978 | 2,189,596 |
| 1961 | Special Contaminated Property Remediation/Insurance | - | - | - | 22,500 |
| Various | Employment Security | 103,526,428 | - | 103,526,428 | 12,212,666 |
| Various | Grants to Local Governments and Others | 46,260,317 | - | 46,260,317 | 36,511,460 |
| Various | University/Health Center Operating Fund | 495,278,930 | - | 495,278,930 | 52,812,377 |
| Various | University/Health Center Research Foundation | 79,279,109 | - | 79,279,109 | 22,654,087 |
| Totals | $ 2,403,757,784 | $ 133,820,941 | $ 2,537,578,725 | $ 768,416,694 | |