A to Z Index About CTDOT FAQ Fast Facts Transit - Bus, Train, Ferry Bicycles and Pedestrians Road Signs, Pavement Markings and Signals Environmental Planning Major Projects CONREP - Motorcycle Resources Traffic Count Data Traveling in Connecticut Open Data Portal Contact Us Search Department of Transportation Search the current Agency with a Keyword Filtered Topic Search ANNUAL FINANCIAL REPORT(2000) Explanation of Fund Descriptions Statement SECTION I – COMBINED STATEMENTS 1 Combined Balance Sheet 2 Statement of Cash Receipts and Disbursements SECTION II – SPECIAL TRANSPORTATION FUND 3 Balance Sheet 4 Cash Receipts and Disbursements 4a Transportation Special Tax Obligation Debt Service Fund 5 Analysis of Unappropriated Surplus 6 Comparison of Revenues 7 Statement of Appropriations Lapsed and Continued 7a Statement of Appropriations Lapsed and Continued – Federal and Other Grants 8a Appropriations and Expenditures – Bureau of Engineering and Highway Operations 8b Appropriations and Expenditures – Bureau of Finance and Administration 8c Appropriations and Expenditures – Bureau of Policy and Planning 8d Appropriations and Expenditures – Bureau of Aviation and Ports 8e Appropriations and Expenditures – Bureau of Public Transportation 8f Appropriations and Expenditures – Other State Agencies 9 Analysis of Adjustments to Budgeted Appropriations 9a Analysis of Adjustments to Other Appropriations SECTION III – INFRASTRUCTURE IMPROVEMENT FUND 10 Balance Sheet 11 Cash Receipts and Disbursements 11a Summary of Bond Sales 12 Special Tax Obligation Bonds – Reserve for Debt Service Plus Debt Service Sub-Account 13 Special Tax Obligation Bonds – Statement of Bonded Debt 14 Special Tax Obligation Bonds – Analysis of Bonded Indebtedness 15 Analysis of Available Funding 16 Analysis of Available Funding – Cumulative 17 Available Funding and Expenditures 18 Available Funding And Expenditures – Cumulative SECTION IV – CONSTRUCTION BOND FUNDS 19 Combined Balance Sheet 20 Combined Cash Receipts and Disbursements 21 Combined Analysis of Bonded Indebtedness 22 Combined Analysis of Fund Balances 23 Combined Statement of Appropriations and Expenditures 24 Combined Analysis of Adjustments to Appropriations SECTION V - MASS TRANSPORTATION FUNDS 25 Combined Balance Sheet 26 Combined Cash Receipts and Disbursements 27 Combined Analysis of Bonded Indebtedness 28 Combined Analysis of Fund Balances 29 Combined Statement of Appropriations and Expenditures 30 Combined Analysis of Adjustments to Appropriations SECTION VI – SPECIAL FUNDS 31 Combined Balance Sheet 32 Combined Cash Receipts and Disbursements 33 Combined Analysis of Bonded Indebtedness 34 Combined Analysis of Fund Balances 35 Combined Statement of Appropriations and Expenditures 36 Combined Analysis of Adjustments to Appropriations SECTION VII – ROAD/BRIDGE IMPROVEMENTS AND OTHER PURPOSES FUNDS 37 Combined Balance Sheet 38 Combined Cash Receipts and Disbursements 39 Combined Analysis of Bonded Indebtedness 40 Combined Analysis of Fund Balances 41 Combined Statement of Appropriations and Expenditures 42 Combined Analysis of Adjustments to Appropriations SECTION VIII – STATUS OF TRANSPORTATION DEBT 43 Status of Transportation Debt – Bonds Outstanding SECTION IX – INTERNAL SERVICE FUNDS Public Bus Transportation Revenue Fund 44 Balance Sheet 45 Cash Receipts and Disbursements SECTION X – ENTERPRISE FUND Bradley International Airport Operations Fund 46 Balance Sheet 47 Cash Receipts and Disbursements SECTION XI – LOCAL BRIDGE REVOLVING FUND 48 Combined Balance Sheet 49 Combined Cash Receipts and Disbursements 50 Combined Analysis of Fund Balances 51 Combined Statement of Appropriations and Expenditures SECTION XII – EXPRESSWAY REPAIR, RECONSTRUCTION AND IMPROVEMENT FUND 52 Balance Sheet 53 Cash Receipts and Disbursements SECTION XIII – PUBLIC AND SPECIAL ACTS FUNDS 54 Statement of Appropriations and Expenditures SECTION XIV – SOURCES AND APPLICATIONS OF FUNDS 55 Sources and Applications of Funds – Expenditures 56 Sources and Applications of Funds – Actual Receipts 57 Sources and Applications of Funds – Schedule of Actual Receipts and Expenditures to be Reimbursed For further information, please contact:Mr. H. Rudi WittkeBureau of Finance & Administration(860) 594-2071or email toH.Rudi.Wittke@po.state.ct.us
