State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Debt Service Funds Schedule D-1

stofct2.gif (2235 bytes)

DEBT SERVICE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 1998
SCHEDULE D-1
2002
UNIVERSITY
BOND  LIQUIDATION
2008
STATE
UNIVERSITY
DORMITORY   
2020
RENTAL  HOUSING
2022
RENTAL
HOUSING 
FUND B
2025
TRANSPORTATION
SPECIAL TAX  OBLIGATION
2030
ECONOMIC
RECOVERY
NOTE DEBT
RETIREMENT
TOTAL
Cash and Short Term Investments, July 1, 1997 $ 6,490,225 $ 53,851,440 $ 1,541,898 $ 576,289 $ - $ 962 $ 62,460,814
Receipts and Transfers:
Other Receipts 515,254 3,041,460 4,335,806 5,033,082 321,202,347 - 334,127,949
Revenue Transfers from General Fund - - - - - 85,767,675 85,767,675
Other Interfund Transfers 2,498,856 11,234,206 (474,567) (5,609,371) - - 7,649,124
Totals 9,504,335 68,127,106 5,403,137 - 321,202,347 85,768,637 490,005,562
Disbursements:
Current Expenses, Fixed Charges and Capital Outlay 2,635,808 18,203,403 - - 321,202,347 85,767,675 427,809,233
Cash and Short Term Investments, June 30, 1998 $ 6,868,527 $ 49,923,703 $ 5,403,137 $ - $ - $ 962 $ 62,196,329

Back to Annual Report Table of Contents
Back to Comptroller's Home Page