SCHEDULE E-1
Part 2 of 2
CAPITAL PROJECTS FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000
|
PROJECT EXPENSES AND CAPITAL OUTLAY |
TRANSFERS TO TRUSTEE |
TOTAL DISBURSEMENTS |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2000 |
||
|---|---|---|---|---|---|
| 3012 | Rental Housing | $ 15,713,134 | $ - | $ 15,713,134 | $ 4,210,468 |
| 3016 | Regional Market | - | - | - | 27,091 |
| 3056 | Intrastate Highways | 91,824 | - | 91,824 | 130,102 |
| 3057 | Interstate and Defense Highways | 3,104,229 | - | 3,104,229 | 4,494,062 |
| 3061 | Specific Highway Purposes | 209,240 | - | 209,240 | 50,069 |
| 3071 | Specific Highway Purposes | 759,684 | - | 759,684 | 1,052,567 |
| 3080 | Elimination of Water Pollution | 7,697 | - | 7,697 | 3,396,785 |
| 3084 | Specific Highway Purposes | 1,058,535 | - | 1,058,535 | 1,763,055 |
| 3089 | School Construction | 5,439,519 | - | 5,439,519 | 6,221,314 |
| 3090 | School Construction | 350,677,953 | - | 350,677,953 | 28,859,761 |
| 3092 | Specific Highway Purposes | 548,265 | - | 548,265 | (529,552) |
| 3745 | Mass Transportation | 1,180,386 | - | 1,180,386 | (83,482) |
| 3746 | Transportation Facilities | 398 | - | 398 | 56,868 |
| 3753 | Municipal Public Works Employment | - | - | - | (16,707) |
| 3782 | Acquistion of Hartford Seminary | - | - | - | 1 |
| 3783 | Agricultural Land Preservation | 512,095 | - | 512,095 | (122,466) |
| 3784 | Water Treatment Facilities | - | - | - | 81,435 |
| 3785 | Transportation Improvement | 47,287 | - | 47,287 | 92,298 |
| 3786 | Transportation Improvement | 52,124 | - | 52,124 | 17,752 |
| 3795 | Community Conservation and Development | 61,830,091 | - | 61,830,091 | 18,203,706 |
| 3797 | University and State University Facilities | - | - | - | 2,700 |
| 3802 | University and State University Facilities | - | - | - | 13,499 |
| 3803 | Transportation Improvement | 13,431 | - | 13,431 | 11,731 |
| 3813 | Health Center Costs and Beach Erosion | - | - | - | 24,235 |
| 3814 | University and State University Facilities | - | - | - | 45,588 |
| 3815 | Transportation Improvement | 118,918 | - | 118,918 | 26,797 |
| 3822 | Transportation Improvement | 9,214 | - | 9,214 | 56,981 |
| 3823 | University and State University Facilities | - | - | - | 97,737 |
| 3833 | Transportation Improvement | 78,136 | - | 78,136 | 129,120 |
| 3834 | University and State University Facilities | - | - | - | 121,223 |
| 3836 | Transportation Improvement | 6,230 | - | 6,230 | 101,225 |
| 3837 | Transportation Improvement | 90,394 | - | 90,394 | 103,368 |
| 3838 | Transportation Improvement | 45,156 | - | 45,156 | 52,136 |
| 3842 | Infrastructure Improvement | 561,951,546 | 8,764,444 | 570,715,990 | 25,200,852 |
| 3843 | Legislative Office Building | - | - | - | 44,976 |
| 3844 | University and State University Facilities | - | - | - | 198,215 |
| 3852 | University and State University Facilities | - | - | - | 27,948 |
| 3862 | University and State University Facilities | - | - | - | 139,914 |
| 3863 | Middletown Cluster Rail Service | 7,690 | - | 7,690 | 972 |
| 3864 | Fire Training School Facility | - | - | - | 859 |
| 3872 | University Athletic Facilities | - | - | - | 27,187 |
| 3873 | Correction Institution Inmate Housing | - | - | - | 110,740 |
| 3876 | University and State University Facilities | 386,585 | - | 386,585 | 1,737,051 |
| 3877 | University Athletic Facilities Increased Costs | - | - | - | 68 |
| 3912 | Public Works Capital Projects Revolving | (390,631) | - | (390,631) | (6,289,951) |
| 3983 | Connecticut Juvenile Training School Construction | 24,112,602 | - | 24,112,602 | 10,887,398 |
| Various | Capital Improvements and Other Purposes (Note 1) | 254,643,746 | - | 254,643,746 | (124,852,923) |
| Totals | $ 1,282,305,478 | $ 8,764,444 | $ 1,291,069,922 | $ (24,075,227) |