|
Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Special Revenue Funds For The Fiscal Year Ended June 30, 1999 (Expressed in Thousands) |
|||||||
| Transportation | Workers' Compensation |
Banking | Consumer Counsel and Public Utility Control |
Insurance | Criminal Injuries |
Mashan- tucket Pequot and Mohegan Fund |
|
|---|---|---|---|---|---|---|---|
| Revenues: | |||||||
| Taxes | $ 514,734 | $ - | $ - | $ - | $ - | $ - | $ - |
| Licenses, Permits and Fees | 302,705 | - | 14,463 | 111 | 323 | 1,508 | - |
| Intergovernmental | 3,069 | - | - | - | - | 9 | - |
| Charges for Services | 22,849 | - | 2 | - | - | - | - |
| Fines, Forfeits and Rents | - | - | 680 | 14 | - | - | - |
| Restricted Federal and Other Grants/Accounts | 103,497 | - | - | - | - | - | - |
| Investment Earnings | 9,628 | 625 | - | - | - | 57 | - |
| Miscellaneous | 236 | 18,063 | 3 | 17,499 | 16,036 | 67 | - |
| Total Revenues | 18,688 | 15,148 | 17,624 | 16,359 | 1,641 | - | |
| Expenditures: | |||||||
| Current: | |||||||
| Legislative | - | - | - | - | - | - | - |
| General Government | 2,091 | - | - | - | - | - | 135,000 |
| Regulation and Protection | 63,420 | 19,076 | 12,750 | 17,723 | 15,331 | - | - |
| Conservation & Development | - | - | - | - | - | - | - |
| Health & Hospitals | - | - | - | - | - | - | - |
| Transportation. | 380,627 | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - |
| Education, Libraries, and Museums | - | - | - | - | - | - | - |
| Corrections | - | - | - | - | - | - | - |
| Judicial | - | - | - | - | - | 1,727 | - |
| Restricted Federal and Other Grants/Accounts | 103,497 | - | - | - | - | - | - |
| Debt Service: | |||||||
| Principal Retirement. | 36,798 | - | - | - | - | - | - |
| Interest and Fiscal Charges | 10,335 | - | - | - | - | - | - |
| Total Expenditures | 19,076 | 12,750 | 17,723 | 15,331 | 1,727 | 135,000 | |
| Excess (Deficiency) of Revenues | |||||||
| Over Expenditures | (388) | 2,398 | (99) | 1,028 | (86) | (135,000) | |
| Other Financing Sources (Uses): | |||||||
| Proceeds from Sale of Bonds | - | - | - | - | - | - | - |
| Non Cash Bond Issues | - | - | - | - | - | - | |
| Operating Transfers In | 29,973 | - | - | - | - | - | 90,000 |
| Operating Transfers Out | (342,525) | - | - | - | - | - | - |
| Capital Lease Obligations | - | 62 | - | 30 | - | - | - |
| Total Other Financing Sources (Uses) | 62 | - | 30 | - | - | 90,000 | |
| Excess (Deficiency) of Revenues and Other | |||||||
| Sources Over Expenditures and Other Uses | 47,398 | (326) | 2,398 | (69) | 1,028 | (86) | (45,000) |
| Fund Balances (deficit) - July 1 | 113,047 | 9,443 | 11,833 | (3,163) | 1,528 | 1,150 | 45,009 |
| Equity Trans. to Component Units Contributed Capital | - | - | - | - | - | - | |
| Changes in Reserves for Inventories | - | - | - | - | - | - | |
| Fund Balances (deficit) - June 30 | $ 162,496 | $ 9,117 | $ 14,231 | $ (3,232) | $ 2,556 | $ 1,064 | $ 9 |
| Regional Market |
Soldiers, Sailors & Marines |
Employ- ment Security Adminis- tration |
Grant & Loan Programs |
Environ- mental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||
| Taxes | $ - | $ - | $ - | $ - | $ 23,437 | $ - | $ 10 | $ 538,181 |
| Licenses, Permits and Fees | 54 | - | 1 | - | 13,285 | - | 28,753 | 361,203 |
| Intergovernmental | - | - | 97,285 | - | 3 | - | - | 100,366 |
| Charges for Services | 1 | - | 2 | - | 2,162 | - | 20 | 25,036 |
| Fines, Forfeits and Rents | 785 | - | 4 | - | 294 | - | - | 1,777 |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - | - | - | 103,497 |
| Investment Earnings | 14 | - | 919 | 3,454 | 2,145 | 1,195 | 1,041 | 19,078 |
| Miscellaneous | 23 | - | 102 | 8,621 | 3,527 | 3,031 | 2,530 | 69,738 |
| Total Revenues | 877 | - | 98,313 | 12,075 | 44,853 | 4,226 | 32,354 | 1,218,876 |
| Expenditures: | ||||||||
| Current: | ||||||||
| Legislative | - | - | - | - | - | - | 48 | 48 |
| General Government | - | 208 | - | 43,204 | 2,389 | - | 4,561 | 187,453 |
| Regulation and Protection | - | - | 103,307 | 260 | - | - | 29,598 | 261,465 |
| Conservation & Development | 532 | - | - | 115,249 | 66,315 | 28,804 | 1,400 | 212,300 |
| Health & Hospitals | - | - | - | 3,717 | - | - | 4,337 | 8,054 |
| Transportation. | - | - | - | 2,094 | - | - | 454 | 383,175 |
| Human Services | - | 2,708 | - | 10,369 | - | 282 | 238 | 13,597 |
| Education, Libraries, and Museums | - | - | - | 292,473 | - | - | 7,417 | 299,890 |
| Corrections | - | - | - | 1,472 | - | - | 3,103 | 4,575 |
| Judicial | - | - | - | - | - | - | 6,512 | 8,239 |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - | - | - | 103,497 |
| Debt Service: | ||||||||
| Principal Retirement. | 100 | - | - | - | - | - | - | 36,898 |
| Interest and Fiscal Charges | 86 | - | - | - | 87 | - | - | 10,508 |
| Total Expenditures | 718 | 2,916 | 103,307 | 468,838 | 68,791 | 29,086 | 57,668 | 1,529,699 |
| Excess (Deficiency) of Revenues | ||||||||
| Over Expenditures | 159 | (2,916) | (4,994) | (456,763) | (23,938) | (24,860) | (25,314) | (310,823) |
| Other Financing Sources (Uses): | ||||||||
| Proceeds from Sale of Bonds | - | - | - | 479,235 | 35,000 | - | 16,607 | 530,842 |
| Non Cash Bond Issues | - | - | - | - | 22,875 | - | - | 22,875 |
| Operating Transfers In | - | 2,916 | 4,707 | 1,276 | 554 | - | - | 129,426 |
| Operating Transfers Out | - | - | - | (2,000) | (20,882) | (1,227) | (605) | (367,239) |
| Capital Lease Obligations | - | - | 799 | 222 | 427 | - | - | 1,540 |
| Total Other Financing Sources (Uses) | - | 2,916 | 5,506 | 478,733 | 37,974 | (1,227) | 16,002 | 317,444 |
| Excess (Deficiency) of Revenues and Other | ||||||||
| Sources Over Expenditures and Other Uses | 159 | - | 512 | 21,970 | 14,036 | (26,087) | (9,312) | 6,621 |
| Fund Balances (deficit) - July 1 | 222 | - | 19,920 | 239,592 | 149,696 | 235,520 | 70,231 | 894,028 |
| Equity Trans. to Component Units Contributed Capital | - | - | - | (580) | (500) | - | - | (1,080) |
| Changes in Reserves for Inventories | - | - | - | - | - | - | - | 2,051 |
| Fund Balances (deficit) - June 30 | $ 381 | $ - | $ 20,432 | $ 260,982 | $ 163,232 | $ 209,433 | $ 60,919 | $ 901,620 |
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