Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Special Revenue Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| Consumer | ||||||||
|---|---|---|---|---|---|---|---|---|
| Counsel | Mashantucket | |||||||
| Workers' | Public Utility | Criminal | Pequot | Regional | ||||
| Transportation | Compensation | Banking | Control | Insurance | Injuries | Fund | Market | |
| Revenues: | ||||||||
| Taxes | $ 544,342 | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Licenses, Permits and Fees | 264,571 | - | 11,939 | 7 | 325 | 1,510 | - | 33 |
| Intergovernmental | 76,075 | - | - | - | - | 6 | - | - |
| Charges for Services | 22,004 | - | - | - | - | - | - | - |
| Fines, Forfeits and Rents | - | - | 241 | 34 | - | - | - | 804 |
| Investment Earnings | 11,598 | 973 | - | - | - | 72 | - | 8 |
| Miscellaneous | - | 6,774 | 75 | 12,838 | 13,031 | 27 | - | 14 |
| Total Revenues | 918,590 | 7,747 | 12,255 | 12,879 | 13,356 | 1,615 | - | 859 |
| Expenditures: | ||||||||
| Current: | ||||||||
| General Government | 2,351 | - | - | - | 1,241 | - | 85,000 | - |
| Regulation and Protection | 111,442 | 19,528 | 11,879 | 12,794 | 11,859 | - | - | - |
| Consevation & Development | - | - | - | - | - | - | - | 647 |
| Health & Hospitals | - | - | - | - | - | - | - | - |
| Transportation | 357,061 | - | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - | - |
| Judicial | - | - | - | - | - | 1,396 | - | - |
| Federal and Other Grants | 72,512 | - | - | - | - | - | - | - |
| Debt Service: | ||||||||
| Principal Retirement | 7,113 | - | - | - | - | - | - | 135 |
| Interest and Fiscal Charges | 38,254 | - | - | - | - | - | - | 72 |
| Total Expenditures | 588,733 | 19,528 | 11,879 | 12,794 | 13,100 | 1,396 | 85,000 | 854 |
| Excess (Deficiency) of Revenues | ||||||||
| Over Expenditures | 329,857 | (11,781) | 376 | 85 | 256 | 219 | (85,000) | 5 |
| Other Financing Sources (Uses): | ||||||||
| Proceeds from Sale of Bonds | - | - | - | - | - | - | - | - |
| Operating Transfers In | 30,802 | - | - | - | - | - | 85,000 | - |
| Operating Transfers Out | (313,223) | - | - | - | - | - | - | - |
| Capital Lease Obligations | 98 | 28 | - | 4 | - | - | - | - |
| Total Other Financing Sources (Uses) | (282,323) | 28 | - | 4 | - | - | 85,000 | - |
| Excess (Deficiency) of Revenues and Other | ||||||||
| Sources Over Expenditures and Other Uses | 47,534 | (11,753) | 376 | 89 | 256 | 219 | - | 5 |
| Fund Balances (deficit) - July 1 (as restated) | 92,193 | 22,175 | 9,866 | (1,716) | 1,790 | 1,105 | 9 | 133 |
| Equity Trans to Component Units Contributed Capital | - | - | - | - | - | - | - | - |
| Changes in Reserves for Inventories | (1,701) | - | - | - | - | - | - | - |
| Fund Balances (deficit) - June 30 | $ 138,026 | $ 10,422 | $ 10,242 | $ (1,627) | $ 2,046 | $ 1,324 | $ 9 | $ 138 |
| Soldiers, | Employment | Grant | |||||
|---|---|---|---|---|---|---|---|
| Sailors & | Security | & Loan | Environmental | Housing | |||
| Marines | Administration | Programs | Programs | Programs | Other | Total | |
| Revenues: | |||||||
| Taxes | $ - | $ - | $ - | $ 13,096 | $ - | $ 1 | $ 557,439 |
| Licenses, Permits and Fees | - | 2 | - | 13,869 | - | 30,271 | 322,527 |
| Intergovernmental | - | 115,334 | - | 150 | - | 6,572 | 198,137 |
| Charges for Services | - | 4 | - | 1,940 | - | 901 | 24,849 |
| Fines, Forfeits and Rents | - | - | - | 102 | - | 295 | 1,476 |
| Investment Earnings | - | 696 | 3,848 | 2,335 | 1,338 | 1,105 | 21,973 |
| Miscellaneous | - | 723 | 7,354 | 1,250 | 2,299 | 8,134 | 52,519 |
| Total Revenues | - | 116,759 | 11,202 | 32,742 | 3,637 | 47,279 | 1,178,920 |
| Expenditures: | |||||||
| Current: | |||||||
| General Government | 213 | - | 40,561 | 2,383 | 2,300 | 27,879 | 161,928 |
| Regulation and Protection | 194 | 106,812 | 982 | - | - | 23,518 | 299,008 |
| Consevation & Development | - | - | 91,216 | 48,510 | 43,390 | 525 | 184,288 |
| Health & Hospitals | - | - | 1,477 | - | - | 1,176 | 2,653 |
| Transportation | - | - | 2,571 | - | - | 84 | 359,716 |
| Human Services | 2,893 | - | 12,474 | - | 100 | 1,201 | 16,668 |
| Education, Libraries, and Museums | - | - | 157,477 | - | - | 1,530 | 159,007 |
| Corrections | - | - | 3,539 | - | - | 1,606 | 5,145 |
| Judicial | - | - | - | - | - | 12,860 | 14,256 |
| Federal and Other Grants | - | - | - | - | - | - | 72,512 |
| Debt Service: | |||||||
| Principal Retirement | - | - | - | - | - | - | 7,248 |
| Interest and Fiscal Charges | - | - | - | 487 | - | - | 38,813 |
| Total Expenditures | 3,300 | 106,812 | 310,297 | 51,380 | 45,790 | 70,379 | 1,321,242 |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | (3,300) | 9,947 | (299,095) | (18,638) | (42,153) | (23,100) | (142,322) |
| Other Financing Sources (Uses): | |||||||
| Proceeds from Sale of Bonds | - | - | 323,611 | 28,235 | 34,878 | 42,000 | 428,724 |
| Operating Transfers In | 3,300 | 4,392 | 2,010 | 456 | - | - | 125,960 |
| Operating Transfers Out | - | - | (250) | (14,463) | (1,996) | (688) | (330,620) |
| Capital Lease Obligations | - | - | 40 | 254 | 3 | 5 | 432 |
| Total Other Financing Sources (Uses) | 3,300 | 4,392 | 325,411 | 14,482 | 32,885 | 41,317 | 224,496 |
| Excess (Deficiency) of Revenues and Other | |||||||
| Sources Over Expenditures and Other Uses | - | 14,339 | 26,316 | (4,156) | (9,268) | 18,217 | 82,174 |
| Fund Balances (deficit) - July 1 (as restated) | - | 3,949 | 246,964 | 152,298 | 225,057 | 45,056 | 798,879 |
| Equity Trans to Component Units Contributed Capital | - | - | (19,560) | - | - | - | (19,560) |
| Changes in Reserves for Inventories | - | - | - | - | - | - | (1,701) |
| Fund Balances (deficit) - June 30 | $ - | $ 18,288 | $ 253,720 | $ 148,142 | $ 215,789 | $ 63,273 | $ 859,792 |
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