For The Fiscal Year Ended June 30, 1996
(Expressed in Thousands)
| Transpor- tation | Workers' Compen- sation | Banking | Consumer Counsel and Public Utility Control | Insurance | Criminal Injuries | Mashan- tucket Pequot Fund | |
|---|---|---|---|---|---|---|---|
| Revenues: | |||||||
| Taxes | $ 498,370 | $ - | $ - | $ - | $ - | $ - | $ - |
| Licenses, Permits and Fees. | 261,649 | - | 13,195 | 9 | 323 | 1,904 | - |
| Intergovernmental | 71,242 | - | - | - | - | - | - |
| Charges for Services | 20,656 | - | 7 | - | - | - | - |
| Fines, Forfeits and Rents | - | - | 295 | 23 | - | - | - |
| Investment Earnings | 10,250 | - | - | - | - | - | - |
| Lottery | - | - | - | - | - | - | - |
| Miscellaneous | - | 17,744 | 24 | 12,263 | 10,978 | 63 | - |
| Total Revenues | 862,167 | 17,744 | 13,521 | 12,295 | 11,301 | 1,967 | - |
| Expenditures: | |||||||
| Current: | |||||||
| General Government | 1,906 | 8 | 5 | 2 | 2 | - | 85,000 |
| Regulation and Protection | 111,240 | 18,398 | 12,284 | 12,360 | 11,100 | - | - |
| Conservation and Development | - | - | - | - | - | - | - |
| Health and Hospitals | - | - | - | - | - | - | - |
| Transportation | 352,839 | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | - | - | - | - | 1,404 | - |
| Federal and Other Grants | 67,197 | - | - | - | - | - | - |
| Debt Service: | |||||||
| Principal Retirement | 40,910 | - | - | - | - | - | - |
| Interest and Fiscal Charges | 15,006 | - | - | - | - | - | - |
| Total Expenditures | 589,098 | 18,406 | 12,289 | 12,362 | 11,102 | 1,404 | 85,000 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | 273,069 | (662) | 1,232 | (67) | 199 | 563 | (85,000) |
| Other Financing Sources (Uses): | |||||||
| Proceeds from Sale of Bonds | - | - | - | - | - | - | - |
| Operating Transfers In | 31,067 | 1,372 | - | - | - | 57 | 85,000 |
| Operating Transfers Out | (289,836) | - | - | - | - | - | - |
| Capital Lease Obligations | - | - | - | 221 | - | - | - |
| Total Other Financing Sources (Uses) | (258,769) | 1,372 | - | 221 | - | 57 | 85,000 |
| Excess (Deficiency) of Revenues and Other | |||||||
| Sources Over Expenditures and Other Uses | 14,300 | 710 | 1,232 | 154 | 199 | 620 | - |
| Fund Balances (deficit) - July 1. | 78,115 | 21,465 | 8,634 | (1,870) | 1,591 | 485 | 9 |
| Equity Trans. to Component Units Contrib. Capital | - | - | - | - | - | - | - |
| Changes in Reserves for Inventories | (222) | - | - | - | - | - | - |
| Fund Balances (deficit) - June 30 | $ 92,193 | $ 22,175 | $ 9,866 | $ (1,716) | $ 1,790 | $ 1,105 | $ 9 |
| Regional Market | Soldiers, Sailors, & Marines | Employment Security Administration | Lottery | Grant & Loan Programs | Environmental Programs | Housing Programs | Other | Total | |
| Revenues: | |||||||||
| Taxes | $ - | $ - | $ - | $ - | $ - | $ 9,646 | $ - | $ 38 | $ 508,054 |
| Licenses, Permits and Fees. | 23 | - | 3 | - | - | 10,846 | - | 29,865 | 317,817 |
| Intergovernmental | - | - | 109,756 | - | - | - | - | 5,813 | 186,811 |
| Charges for Services | - | - | 5 | - | - | 2,233 | - | 485 | 23,386 |
| Fines, Forfeits and Rents | 829 | - | - | - | - | 59 | - | 224 | 1,430 |
| Investment Earnings | 8 | 4 | 108 | 3 | 3,885 | 1,281 | 1,536 | 883 | 17,958 |
| Lottery | - | - | - | 706,860 | - | - | - | - | 706,860 |
| Miscellaneous | 5 | - | - | - | 5,437 | 1,865 | 6,795 | 8,219 | 63,393 |
| Total Revenues | 865 | 4 | 109,872 | 706,863 | 9,322 | 25,930 | 8,331 | 45,527 | 1,825,709 |
| Expenditures: | |||||||||
| Current: | |||||||||
| General Government | - | 205 | 67 | 435,552 | 34,008 | 2,414 | 43,817 | 29,318 | 632,304 |
| Regulation and Protection | - | 8 | 117,680 | - | 2,118 | - | - | 25,543 | 310,731 |
| Conservation and Development | 630 | - | - | - | 96,239 | 57,736 | 280 | 1,241 | 156,126 |
| Health and Hospitals | - | - | - | - | 4,587 | 41 | - | 2,805 | 7,433 |
| Transportation | - | - | - | - | 5,263 | - | - | 42 | 358,144 |
| Human Services | - | 3,054 | - | - | 6,675 | - | 826 | 150 | 10,705 |
| Education, Libraries, and Museums | - | - | - | - | 156,733 | - | - | 2,335 | 159,068 |
| Corrections | - | - | - | - | 5,153 | - | - | 2,149 | 7,302 |
| Judicial | - | - | - | - | - | - | - | 5,675 | 7,079 |
| Federal and Other Grants | - | - | - | - | - | - | - | - | 67,197 |
| Debt Service: | |||||||||
| Principal Retirement | 100 | - | - | - | - | - | - | - | 41,010 |
| Interest and Fiscal Charges | 114 | - | - | - | - | 359 | - | - | 15,479 |
| Total Expenditures | 844 | 3,267 | 117,747 | 435,552 | 310,776 | 60,550 | 44,923 | 69,258 | 1,772,578 |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | 21 | (3,263) | (7,875) | 271,311 | (301,454) | (34,620) | (36,592) | (23,731) | 53,131 |
| Other Financing Sources (Uses): | |||||||||
| Proceeds from Sale of Bonds | - | - | - | - | 288,770 | 64,434 | 30,621 | 20,877 | 404,702 |
| Operating Transfers In | - | 3,257 | 4,232 | - | - | 1,263 | 16 | 75 | 126,339 |
| Operating Transfers Out | - | (94) | - | (262,050) | - | (16,351) | - | (716) | (569,047) |
| Capital Lease Obligations | - | - | - | - | - | 372 | - | 43 | 636 |
| Total Other Financing Sources (Uses) | - | 3,163 | 4,232 | (262,050) | 288,770 | 49,718 | 30,637 | 20,279 | (37,370) |
| Excess (Deficiency) of Revenues and Other | |||||||||
| Sources Over Expenditures and Other Uses | 21 | (100) | (3,643) | 9,261 | (12,684) | 15,098 | (5,955) | (3,452) | 15,761 |
| Fund Balances (deficit) - July 1 | 112 | 100 | 7,592 | (6,484) | 264,400 | 143,313 | 231,012 | 31,577 | 780,051 |
| Equity Trans. to Component Units Contrib. Capital | - | - | - | - | (4,752) | - | - | - | (4,752) |
| Changes in Reserves for Inventories | - | - | - | - | - | - | - | - | (222) |
| Fund Balances (deficit) - June 30 | $ 133 | $ - | $ 3,949 | $ 2,777 | $ 246,964 | $ 158,411 | $ 225,057 | $ 28,125 | $ 790,838 |