State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Capital Projects Funds - Statement of cash receipts and disbursements - Schedule E-1

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SCHEDULE E-1
CAPITAL PROJECTS FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 1997
PRIOR
YEARS
THIS
YEAR

TOTALS
Rental Housing Fund 3012
Receipts
Sale of Bonds $ 169,330,353 $ - $ 169,330,353
Loan Principal 39,296,591 - 39,296,591
Transfers In 183,981,500 4,646,999 188,628,499
Other Grants 8,439,996 - 8,439,996
Miscellaneous 67,837,318 6,131 67,843,449
Total Receipts 468,885,758 4,653,130 473,538,888
Disbursements
Loans 188,626,017 - 188,626,017
Operating Expenses 32,827,934 30,862 32,858,796
Bonds Retired 39,330,464 2,147,247 41,477,711
Interest Paid 200,888,715 7,899,156 208,787,871
Transfers Out 7,223,410 - 7,223,410
Total Disbursements 468,896,540 10,077,265 478,973,805
Cash and Investments $ (10,782) $ (5,424,135) $ (5,434,917)
Regional Markets Fund 3016
Receipts
Sale of Bonds $ 3,793,963 $ - $ 3,793,963
Miscellaneous 38,394 - 38,394
Total Receipts 3,832,357 - 3,832,357
Disbursements
Regional Market Projects 3,682,472 51,430 3,733,902
Interest Paid 28,146 - 28,146
Bond Issue Expenses 2,543 - 2,543
Transfers to General and Other Funds 42,069 - 42,069
Total Disbursements 3,755,230 51,430 3,806,660
Cash and Investments $ 77,127 $ (51,430) $ 25,697
Intrastate Highway Projects Fund 3056
Receipts
Sale of Bonds $ 48,000,000 $ - $ 48,000,000
Federal Grants 45,916,538 - 45,916,538
Highway Fund Revenue 31,000,000 - 31,000,000
Total Receipts 124,916,538 - 124,916,538
Disbursements

Intrastate Highway Projects
122,781,553 (373,959) 122,407,594
Transfers to General Fund 1,675,677 - 1,675,677
Total Disbursements 124,457,230 (373,959) 124,083,271
Cash and Investments $ 459,308 $ 373,959 $ 833,267
Interstate and Defense Highways Fund 3057
Receipts
Sale of Bonds $ 393,185,000 $ - $ 393,185,000
Federal Grants 967,120,041 5,870,492 972,990,533
Other Grants 17,797,915 280 17,798,195
Highway Fund Revenue 4,400,000 - 4,400,000
Miscellaneous 4,431,741 - 4,431,741
Total Receipts 1,386,934,697 5,870,772 1,392,805,469
Disbursements
Interstate and Defense Highway Projects 1,367,382,385 7,153,690 1,374,536,075
Bond Issue Expenses (982) - (982)
Transfers to General Fund 4,535,211 - 4,535,211
Total Disbursements 1,371,916,614 7,153,690 1,379,070,304
Cash and Investments $ 15,018,083 $ (1,282,918) $ 13,735,165

Capital Improvements and Other Purposes Funds
3060, 3072, 3081, 3086, 3091, 3094, 3731, 3732, 3741,
3761, 3771, 3781, 3782, 3791, 3801, 3811, 3813, 3821,
3831, 3841, 3843, 3851, 3861, 3863, 3864, 3871, 3872,
3873, 3877, 3891, 3901, 3911, 3921, 3931, 3951, 3961
Receipts
Sale of Bonds $ 4,053,519,775 $ 165,609,942 $ 4,219,129,717
Federal and Other Grants 224,700,420 521,493 225,221,913
Miscellaneous 61,302,734 4 61,302,738
Total Receipts 4,339,522,929 166,131,439 4,505,654,368
Disbursements
Capital Improvements Projects 4,074,619,638 230,469,336 4,305,088,974
Bond Issue Expenses 15,569,351 - 15,569,351
Transfers to General Fund 70,430,382 7,597,082 78,027,464
Total Disbursements 4,160,619,371 238,066,418 4,398,685,789
Cash and Investments $ 178,903,558 $ (71,934,979) $ 106,968,579

Specific Highway Purposes Funds 3061, 3071, 3084 and 3092
Receipts
Sale of Bonds $ 790,600,000 $ - $ 790,600,000
Federal Grants 239,326,951 13,192,163 252,519,114
Other Grants 3,478,455 29,178 3,507,633
Transfers from Construction Contingencies Fund 4,090,044 - 4,090,044
Highway Fund Revenue 94,532,497 - 94,532,497
Miscellaneous 8,617,737 - 8,617,737
Total Receipts 1,140,645,684 13,221,341 1,153,867,025
Disbursements
Specific Highway Purposes Projects 1,120,674,453 17,098,031 1,137,772,484
Bond Issue Expenses 329,509 - 329,509
Transfers to General Fund 9,101,490 - 9,101,490
Total Disbursements 1,130,105,452 17,098,031 1,147,203,483
Cash and Investments $ 10,540,232 $ (3,876,690) $ 6,663,542

University and State University Facilities Funds
3082, 3083, 3797, 3802, 3814, 3823, 3834, 3844,
3852, 3862 and 3876
Receipts
Sale of Bonds $ 166,182,573 $ 10,000,000 $ 176,182,573
Miscellaneous 3,157,195 - 3,157,195
Total Receipts 169,339,768 10,000,000 179,339,768
Disbursements
University and State University Projects 172,038,633 5,237,708 177,276,341
Bond Issue Expenses 183,119 - 183,119
Transfers Out (5,427,376) 119,921 (5,307,455)
Total Disbursements 166,794,376 5,357,629 172,152,005
Cash and Investments $ 2,545,392 $ 4,642,371 $ 7,187,763

Public Transportation Purposes Fund 3078
Receipts
Sale of Bonds $ 38,900,000 $ 665,000 $ 39,565,000
Federal and Other Grants 46,799,444 - 46,799,444
Miscellaneous 1,656,067 - 1,656,067
Total Receipts 87,355,511 665,000 88,020,511
Disbursements
Public Transportation Projects 86,364,444 - 86,364,444

Bond Issue Expenses
14,812 - 14,812

Transfers to General Fund
1,641,255 - 1,641,255
Total Disbursements 88,020,511 - 88,020,511
Cash and Investments $ (665,000) $ 665,000 $ -

Elimination of Water Pollution Fund 3080
Receipts
Sale of Bonds $ 394,730,861 $ 3,235,000 $ 397,965,861
Miscellaneous 10,699,400 - 10,699,400
Total Receipts 405,430,261 3,235,000 408,665,261
Disbursements
Water Pollution Grants 393,024,833 486,787 393,511,620
Bond Issue Expenses 191,304 - 191,304
Transfers to General Fund 11,484,184 - 11,484,184
Total Disbursements 404,700,321 486,787 405,187,108
Cash and Investments $ 729,940 $ 2,748,213 $ 3,478,153

School Construction Fund 3089, 3090
Receipts
Sale of Bonds $ 1,335,494,194 $ 107,670,000 $ 1,443,164,194
Miscellaneous 5,887,711 - 5,887,711
Total Receipts 1,341,381,905 107,670,000 1,449,051,905
Disbursements
School Construction Grants 1,317,472,610 152,256,821 1,469,729,431

School Construction Loans
300,000 - 300,000
Bond Issue Expenses 275,147 - 275,147
Transfers to General Fund 5,429,022 - 5,429,022
Total Disbursements 1,323,476,779 152,256,821 1,475,733,600
Cash and Investments $ 17,905,126 $ (44,586,821) $ (26,681,695)
Mass Transportation Fund 3745
Receipts
Sale of Bonds $ 118,068,440 $ - $ 118,068,440

Federal and Other Grants
226,381,068 (81,770) 226,299,298
Miscellaneous 4,401,366 - 4,401,366
Total Receipts 348,850,874 (81,770) 348,769,104
Disbursements
Mass Transportation Projects 329,890,951 607,801 330,498,752
Bond Issue Expenses 5,388,766 - 5,388,766
Transfers to General Fund 4,265,452 - 4,265,452
Total Disbursements 339,545,169 607,801 340,152,970
Cash and Investments $ 9,305,705 $ (689,571) $ 8,616,134

Transportation Facilities Fund 3746
Receipts
Sale of Bonds $ 10,095,000 $ - $ 10,095,000
Federal and Other Grants 18,062,363 - 18,062,363
Miscellaneous 66,928 - 66,928
Total Receipts 28,224,291 - 28,224,291
Disbursements
Transportation Facilities Projects 27,430,756 77,697 27,508,453
Bond Issue Expenses 10,829 - 10,829
Transfers to Other Funds 647,052 - 647,052
Total Disbursements 28,088,637 77,697 28,166,334
Cash and Investments $ 135,654 $ (77,697) $ 57,957

Municipal Public Works Employment Projects Fund 3753
Receipts
Sale of Bonds $ 4,236,642 $ - $ 4,236,642
Miscellaneous 11,768 - 11,768
Total Receipts 4,248,410 - 4,248,410
Disbursements
Employment Projects 4,253,349 - 4,253,349
Bond Issue Expenses 9,303 - 9,303
Transfers to General Fund 2,465 - 2,465
Total Disbursements 4,265,117 - 4,265,117
Cash and Investments $ (16,707) $ - $ (16,707)

Agricultural Land Preservation Fund 3783
Receipts
Sale of Bonds $ 73,948,716 $ - $ 73,948,716
Miscellaneous 372,235 - 372,235
Total Receipts 74,320,951 - 74,320,951
Disbursements
Studies 52,810 - 52,810
Development Rights 71,838,323 870,724 72,709,047
Bond Issue Expenses 120,922 - 120,922
Transfers to General Fund 251,314 - 251,314
Total Disbursements 72,263,369 870,724 73,134,093
Cash and Investments $ 2,057,582 $ (870,724) $ 1,186,858

Water Treatment Facilities Fund 3784
Receipts
Sale of Bonds $ 4,151,599 $ - $ 4,151,599
Miscellaneous 53,392 - 53,392
Total Receipts 4,204,991 - 4,204,991
Disbursements
Loans and Grants 4,070,164 - 4,070,164
Bond Issue Expenses 16,858 - 16,858
Transfers to General Fund 36,534 - 36,534
Total Disbursements 4,123,556 - 4,123,556
Cash and Investments $ 81,435 $ - $ 81,435

Transportation Improvements Funds 3785, 3786, 3803,
3815, 3822, 3833, 3836, 3837 and 3838
Receipts
Sale of Bonds $ 99,314,134 $ - $ 99,314,134
Federal and Other Grants 116,554,166 (8,574) 116,545,592
Miscellaneous 1,264,919 - 1,264,919
Total Receipts 217,133,219 (8,574) 217,124,645
Disbursements
Transportation Improvement Projects 206,745,639 1,318,337 208,063,976
Bond Issue Expenses 134,211 - 134,211
Transfers to General Fund 1,130,712 - 1,130,712
Total Disbursements 208,010,562 1,318,337 209,328,899
Cash and Investments $ 9,122,657 $ (1,326,911) $ 7,795,746

Community Conservation and Development Fund 3795
Receipts
Sale of Bonds $ 135,441,509 $ 25,000,000 $ 160,441,509
Federal and Other Grants 127,500 - 127,500
Loan Principal 97,122 - 97,122
Miscellaneous 1,305,330 - 1,305,330
Total Receipts 136,971,461 25,000,000 161,971,461
Disbursements
Grants 123,623,490 27,421,542 151,045,032
Loans 1,500,000 - 1,500,000
Bond Issue Expenses 153,798 - 153,798
Transfers to General Fund 1,141,039 - 1,141,039
Total Disbursements 126,418,327 27,421,542 153,839,869
Cash and Investments $ 10,553,134 $ (2,421,542) $ 8,131,592

Infrastructure Improvements Fund 3842
Receipts
Sale of Bonds $ 3,594,650,752 $ 137,417,380 $ 3,732,068,132

Federal and Other Grants
3,492,564,016 360,907,795 3,853,471,811
Investment Income 47,122,341 - 47,122,341
Premium (Discount) (43,072,960) (938,046) (44,011,006)
Accrued Interest 12,055,639 - 12,055,639
Transfers from Other Funds 590,953 - 590,953
Total Receipts 7,103,910,741 497,387,129 7,601,297,870
Disbursements
Infrastructure Improvement Projects 6,528,421,789 600,737,917 7,129,159,706
Transfers to Transportation Fund - Debt Service 344,734,145 - 344,734,145
Transfers to Transportation Fund - Other 47,695,014 - 47,695,014
Miscellaneous 1,844,197 - 1,844,197
Total Disbursements 6,922,695,145 600,737,917 7,523,433,062
Cash and Investments $ 181,215,596 $ (103,350,788) $ 77,864,808

Public Works Service Fund 3912
Receipts
Sale of Bonds $ 1,000,000 $ - $ 1,000,000
Investment Income 3,957 - 3,957
Total Receipts 1,003,957 - 1,003,957
Disbursements
Capital Improvement Projects 3,915,763 4,808,227 8,723,990
Transfers to General Fund 3,957 - 3,957
Total Disbursements 3,919,720 4,808,227 8,727,947
Cash and Investments $ (2,915,763) $ (4,808,227) $ (7,723,990)

UConn 2000 Fund 3952
Receipts
Sale of Bonds $ 83,929,715 $ 124,392,432 $ 208,322,147
Total Receipts 83,929,715 124,392,432 208,322,147
Disbursements
Bond Issue Expenses 1,323,495 3,311,570 4,635,065

Capital Improvement Projects
7,492,775 61,585,697 69,078,472
Total Disbursements 8,816,270 64,897,267 73,713,537
Cash and Investments $ 75,113,445 $ 59,495,165 $ 134,608,610

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