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 |