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, 1998
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 188,628,499 19,276,703 207,905,202
Other Grants 8,439,996 - 8,439,996
Miscellaneous 67,843,449 8,640 67,852,089
Total Receipts 473,538,888 19,285,343 492,824,231
Disbursements
Loans 188,626,017 - 188,626,017
Operating Expenses 32,858,796 21,214 32,880,010
Bonds Retired 41,477,711 5,222,396 46,700,107
Interest Paid 208,787,871 7,614,543 216,402,414
Transfers Out 7,223,410 - 7,223,410
Total Disbursements 478,973,805 12,858,153 491,831,958
Cash and Investments $ (5,434,917) $ 6,427,190 $ 992,273
- - -
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 3,733,902 - 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 3,806,660 - 3,806,660
Cash and Investments $ 25,697 $ - $ 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 122,407,594 611,314 123,018,908
Transfers to General Fund 1,675,677 - 1,675,677
Total Disbursements 124,083,271 611,314 124,694,585
Cash and Investments $ 833,267 $ (611,314) $ 221,953
Interstate and Defense Highways Fund 3057
Receipts
Sale of Bonds $ 393,185,000 $ - $ 393,185,000
Federal Grants 972,990,533 1,941,717 974,932,250
Other Grants 17,798,195 (138) 17,798,057
Highway Fund Revenue 4,400,000 - 4,400,000
Miscellaneous 4,431,741 - 4,431,741
Total Receipts 1,392,805,469 1,941,579 1,394,747,048
Disbursements
Interstate and Defense Highway Projects 1,374,536,075 7,946,395 1,382,482,470
Bond Issue Expenses (982) - (982)
Transfers to General Fund 4,535,211 - 4,535,211
Total Disbursements 1,379,070,304 7,946,395 1,387,016,699
Cash and Investments $ 13,735,165 $ (6,004,816) $ 7,730,349
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 $4,219,129,717 $ 161,918,440 $4,381,048,157
Federal and Other Grants 225,221,913 1,385,104 226,607,017
Miscellaneous 61,302,738 - 61,302,738
Total Receipts 4,505,654,368 163,303,544 4,668,957,912
Disbursements
Capital Improvements Projects 4,305,088,974 224,591,829 4,529,680,803
Bond Issue Expenses 15,569,351 - 15,569,351
Transfers to General Fund 78,027,464 - 78,027,464
Total Disbursements 4,398,685,789 224,591,829 4,623,277,618
Cash and Investments $ 106,968,579 $ (61,288,285) $ 45,680,294
Specific Highway Purposes Funds 3061, 3071, 3084 and 3092
Receipts
Sale of Bonds $ 790,600,000 $ 10,597,585 $ 801,197,585
Federal Grants 252,519,114 3,590,730 256,109,844
Other Grants 3,507,633 7,096 3,514,729
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 1,153,867,025 14,195,411 1,168,062,436
Disbursements
Specific Highway Purposes Projects 1,137,772,484 18,206,350 1,155,978,834
Bond Issue Expenses 329,509 - 329,509
Transfers to General Fund 9,101,490 - 9,101,490
Total Disbursements 1,147,203,483 18,206,350 1,165,409,833
Cash and Investments $ 6,663,542 $ (4,010,939) $ 2,652,603
University and State University Facilities Funds
3082, 3083, 3797, 3802, 3814, 3823, 3834, 3844,
3852, 3862 and 3876
Receipts
Sale of Bonds $ 176,182,573 $ - $ 176,182,573
Miscellaneous 3,157,195 - 3,157,195
Total Receipts 179,339,768 - 179,339,768
Disbursements
University and State University Projects 177,276,341 4,417,956 181,694,297
Bond Issue Expenses 183,119 - 183,119
Transfers Out (5,307,455) - (5,307,455)
Total Disbursements 172,152,005 4,417,956 176,569,961
Cash and Investments $ 7,187,763 $ (4,417,956) $ 2,769,807
Elimination of Water Pollution Fund 3080
Receipts
Sale of Bonds $ 397,965,861 $ - $ 397,965,861
Miscellaneous 10,699,400 - 10,699,400
Total Receipts 408,665,261 - 408,665,261
Disbursements
Water Pollution Grants 393,511,620 (173,209) 393,338,411
Bond Issue Expenses 191,304 - 191,304
Transfers to General Fund 11,484,184 - 11,484,184
Total Disbursements 405,187,108 (173,209) 405,013,899
Cash and Investments $ 3,478,153 $ 173,209 $ 3,651,362
- - -
School Construction Funds 3089, 3090
Receipts
Sale of Bonds $1,443,164,194 $ 184,080,000 $1,627,244,194
Miscellaneous 5,887,711 - 5,887,711
Total Receipts 1,449,051,905 184,080,000 1,633,131,905
Disbursements
School Construction Grants 1,469,729,431 183,431,081 1,653,160,512
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 1,475,733,600 183,431,081 1,659,164,681
Cash and Investments $ (26,681,695) $ 648,919 $ (26,032,776)
Mass Transportation Fund 3745
Receipts
Sale of Bonds $ 118,068,440 $ - $ 118,068,440
Federal and Other Grants 226,299,298 157,210 226,456,508
Miscellaneous 4,401,366 - 4,401,366
Total Receipts 348,769,104 157,210 348,926,314
Disbursements
Mass Transportation Projects 330,498,752 6,804,824 337,303,576
Bond Issue Expenses 5,388,766 - 5,388,766
Transfers to General Fund 4,265,452 - 4,265,452
Total Disbursements 340,152,970 6,804,824 346,957,794
Cash and Investments $ 8,616,134 $ (6,647,614) $ 1,968,520
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 27,508,453 607 27,509,060
Bond Issue Expenses 10,829 - 10,829
Transfers to Other Funds 647,052 - 647,052
Total Disbursements 28,166,334 607 28,166,941
Cash and Investments $ 57,957 $ (607) $ 57,350
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 72,709,047 447,090 73,156,137
Bond Issue Expenses 120,922 - 120,922
Transfers to General Fund 251,314 - 251,314
Total Disbursements 73,134,093 447,090 73,581,183
Cash and Investments $ 1,186,858 $ (447,090) $ 739,768
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 116,545,592 5,392 116,550,984
Miscellaneous 1,264,919 - 1,264,919
Total Receipts 217,124,645 5,392 217,130,037
Disbursements
Transportation Improvement Projects 208,063,976 6,231,459 214,295,435
Bond Issue Expenses 134,211 - 134,211
Transfers to General Fund 1,130,712 - 1,130,712
Total Disbursements 209,328,899 6,231,459 215,560,358
Cash and Investments $ 7,795,746 $ (6,226,067) $ 1,569,679
- - -
Community Conservation and Development Fund 3795
Receipts
Sale of Bonds $ 160,441,509 $ 35,000,000 $ 195,441,509
Federal and Other Grants 127,500 - 127,500
Loan Principal 97,122 - 97,122
Miscellaneous 1,305,330 - 1,305,330
Total Receipts 161,971,461 35,000,000 196,971,461
Disbursements
Grants 151,045,032 33,928,515 184,973,547
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 153,839,869 33,928,515 187,768,384
Cash and Investments $ 8,131,592 $ 1,071,485 $ 9,203,077
Infrastructure Improvements Fund 3842
Receipts
Sale of Bonds $3,732,068,132 $ 137,817,691 $3,869,885,823
Federal and Other Grants 3,853,471,811 326,054,722 4,179,526,533
Investment Income 47,122,341 - 47,122,341
Premium (Discount) (44,011,006) (824,307) (44,835,313)
Accrued Interest 12,055,639 - 12,055,639
Transfers from Other Funds 590,953 - 590,953
Total Receipts 7,601,297,870 463,048,106 8,064,345,976
Disbursements
Infrastructure Improvement Projects 7,129,159,706 486,349,783 7,615,509,489
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 7,523,433,062 486,349,783 8,009,782,845
Cash and Investments $ 77,864,808 $ (23,301,677) $ 54,563,131
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 8,723,990 2,365,498 11,089,488
Transfers to General Fund 3,957 - 3,957
Total Disbursements 8,727,947 2,365,498 11,093,445
Cash and Investments $ (7,723,990) $ (2,365,498) $ (10,089,488)
- - -
UConn 2000 Fund 3952
Receipts
Sale of Bonds $ 208,322,147 $ - $ 208,322,147
Total Receipts 208,322,147 - 208,322,147
Disbursements
Bond Issue Expenses 4,635,065 - 4,635,065
Capital Improvement Projects 69,078,472 130,414,668 199,493,140
Transfer to Trustee - 4,193,942 4,193,942
Total Disbursements 73,713,537 134,608,610 208,322,147
Cash and Investments $ 134,608,610 $(134,608,610) $-

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