Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Special Revenue Funds
For the Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
Transpor- tation |
Workers' Compen- sation |
Bank- ing |
Consumer Counsel Public Utility Control |
Insur- ance |
Criminal Injuries |
Mashan- tucket Pequot Fund |
Regional Market |
|
|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||
| Taxes | $ 523,665 | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Licenses, Permits and Fees. | 290,062 | - | 13,747 | 6 | 315 | 1,826 | - | 44 |
| Intergovernmental | 101,275 | - | - | - | - | 12 | - | - |
| Charges for Services. | 23,567 | - | 4 | - | - | - | - | - |
| Fines, Forfeits and Rents | - | - | 60 | 23 | - | - | - | 773 |
| Investment Earnings | 5,818 | 783 | - | - | - | 70 | - | 9 |
| Miscellaneous | - | 19,317 | 8 | 11,376 | 12,401 | 23 | - | 30 |
| Total Revenues | 944,387 | 20,100 | 13,819 | 11,405 | 12,716 | 1,931 | - | 856 |
| Expenditures: | ||||||||
| Current: | ||||||||
| Legislative | - | - | - | - | - | - | - | - |
| General Government | 1,627 | - | - | - | - | - | 135,000 | - |
| Regulation and Protection | 105,148 | 21,079 | 12,228 | 13,064 | 13,234 | - | - | - |
| Consevation & Development. | - | - | - | - | - | - | - | 570 |
| Health & Hospitals | - | - | - | - | - | - | - | - |
| Transportation | 340,449 | - | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - | - |
| Judicial. | - | - | - | - | - | 2,105 | - | - |
| Federal and Other Grants | 98,263 | - | - | - | - | - | - | - |
| Debt Service: | ||||||||
| Principal Retirement | 86,054 | - | - | - | - | - | - | 102 |
| Interest and Fiscal Charges | 46,906 | - | - | - | - | - | - | 100 |
| Total Expenditures | 678,447 | 21,079 | 12,228 | 13,064 | 13,234 | 2,105 | 135,000 | 772 |
| Excess (Deficiency) of Revenues Over Expenditures | 265,940 | (979) | 1,591 | (1,659) | (518) | (174) | (135,000) | 84 |
| Other Financing Sources (Uses): | ||||||||
| Proceeds from Sale of Bonds | - | - | - | - | - | - | - | - |
| Operating Transfers In | 33,011 | - | - | - | - | - | 180,000 | - |
| Operating Transfers Out | (324,373) | - | - | - | - | - | - | - |
| Capital Lease Obligations | - | - | - | 123 | - | - | - | - |
| Total Other Financing Sources (Uses) | (291,362) | - | - | 123 | - | - | 180,000 | - |
| Excess (Deficiency) of Revenues and Other | ||||||||
| Sources Over Expenditures and Other Uses | (25,422) | (979) | 1,591 | (1,536) | (518) | (174) | 45,000 | 84 |
| Fund Balances (deficit) - July 1 (as restated) | 138,026 | 10,422 | 10,242 | (1,627) | 2,046 | 1,324 | 9 | 138 |
| Equity Trans. to Component Units Contributed Capital | - | - | - | - | - | - | - | - |
| Changes in Reserves for Inventories | 443 | - | - | - | - | - | - | - |
| Fund Balances (deficit) - June 30 | $ 113,047 | $ 9,443 | $ 11,833 | $ (3,163) | $ 1,528 | $ 1,150 | $ 45,009 | $ 222 |
| Soldiers, Sailors & Marines |
Employment Security Administration |
Grant & Loan Programs |
Environmental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|
| Revenues: | |||||||
| Taxes | $ - | $ - | $ - | $ 21,661 | $ - | $ 13 | $ 545,339 |
| Licenses, Permits and Fees. | - | 2 | - | 14,188 | - | 28,614 | 348,804 |
| Intergovernmental | - | 97,241 | - | - | - | 8,930 | 207,458 |
| Charges for Services. | - | 2 | - | 2,133 | - | 21 | 25,727 |
| Fines, Forfeits and Rents | - | 1 | - | 215 | - | - | 1,072 |
| Investment Earnings | - | 879 | 4,062 | 2,571 | 1,599 | 1,275 | 17,066 |
| Miscellaneous | - | 818 | 6,449 | 496 | 4,348 | 1,095 | 56,361 |
| Total Revenues | - | 98,943 | 10,511 | 41,264 | 5,947 | 39,948 | 1,201,827 |
| Expenditures: | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | 38 | 38 |
| General Government | 214 | - | 40,896 | 2,450 | - | 3,435 | 183,622 |
| Regulation and Protection | - | 103,388 | 98 | - | - | 27,956 | 296,195 |
| Conservation & Development. | - | - | 77,853 | 67,172 | 35,444 | 944 | 181,983 |
| Health & Hospitals | - | - | 1,215 | - | - | 2,428 | 3,643 |
| Transportation | - | - | 2,188 | - | - | - | 342,637 |
| Human Services | 2,811 | - | 8,532 | - | - | 1,330 | 12,673 |
| Education, Libraries, and Museums | - | - | 183,783 | - | - | 1,147 | 184,930 |
| Corrections | - | - | 1,496 | - | - | 2,095 | 3,591 |
| Judicial. | - | - | - | - | - | 8,184 | 10,289 |
| Federal and Other Grants | - | - | - | - | - | - | 98,263 |
| Debt Service: | |||||||
| Principal Retirement | - | - | - | - | - | - | 86,156 |
| Interest and Fiscal Charges | - | - | - | 486 | - | - | 47,492 |
| Total Expenditures | 3,025 | 103,388 | 316,061 | 70,108 | 35,444 | 47,557 | 1,451,512 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | (3,025) | (4,445) | (305,550) | (28,844) | (29,497) | (7,609) | (249,685) |
| Other Financing Sources (Uses): | |||||||
| Proceeds from Sale of Bonds | - | - | 291,745 | 59,847 | 50,739 | 15,000 | 417,331 |
| Operating Transfers In | 3,025 | 4,404 | 1,976 | 9 | - | 326 | 222,751 |
| Operating Transfers Out | - | - | - | (28,637) | (1,522) | (761) | (355,293) |
| Capital Lease Obligations | - | 1,673 | 26 | 332 | 11 | 2 | 2,167 |
| Total Other Financing Sources (Uses) | 3,025 | 6,077 | 293,747 | 31,551 | 49,228 | 14,567 | 286,956 |
| Excess (Deficiency) of Revenues and Other | |||||||
| Sources Over Expenditures and Other Uses | - | 1,632 | (11,803) | 2,707 | 19,731 | 6,958 | 37,271 |
| Fund Balances (deficit) - July 1 (as restated) | - | 18,288 | 253,720 | 146,989 | 215,789 | 63,273 | 858,639 |
| Equity Trans. to Component Units Contributed Capital | - | - | (2,325) | - | - | - | (2,325) |
| Changes in Reserves for Inventories | - | - | - | - | - | - | 443 |
| Fund Balances (deficit) - June 30 | $ - | $ 19,920 | $ 239,592 | $ 149,696 | $ 235,520 | $ 70,231 | $ 894,028 |
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