ANNUAL FINANCIAL REPORT (2003)

Statement SECTION I – COMBINED STATEMENTS: ALL FUNDS 1 Combined Balance Sheet 2 Combined Cash Receipts and Disbursements SECTION II – SPECIAL REVENUE FUNDS SPECIAL TRANSPORTATION FUND (1201) 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 PUBLIC BUS TRANSPORTATION REVENUE FUND (1120) 10 Balance Sheet 11 Cash Receipts and Disbursements EXPRESSWAY REPAIR, RECONSTRUCTION AND IMPROVEMENT FUND (1102) 12 Balance Sheet 13 Cash Receipts and Disbursements SECTION III – STATEMENT OF DEBT 14 Status of Transportation Debt – Bonds Outstanding SECTION IV – CAPITAL PROJECTS FUNDS INFRASTRUCTURE IMPROVEMENT FUND (3842) 15 Balance Sheet 16 Cash Receipts and Disbursements 16a Summary of Bond Sales 17 Special Tax Obligation Bonds – Reserve for Debt Service Plus Debt Service Sub-Account 18 Special Tax Obligation Bonds – Statement of Bonded Debt 19 Special Tax Obligation Bonds – Analysis of Bonded Indebtedness 20 Analysis of Available Funding 21 Analysis of Available Funding – Cumulative 22 Available Funding and Expenditures 23 Available Funding And Expenditures – Cumulative CONSTRUCTION BOND FUNDS (3056, 3057, 3061, 3071, 3084, 3092) 24 Combined Balance Sheet 25 Combined Cash Receipts and Disbursements 26 Combined Analysis of Bonded Indebtedness 27 Combined Analysis of Fund Balances 28 Combined Statement of Appropriations and Expenditures 29 Combined Analysis of Adjustments to Appropriations MASS TRANSPORTATION FUNDS (3078, 3745, 3746) 30 Combined Balance Sheet 31 Combined Cash Receipts and Disbursements 32 Combined Analysis of Bonded Indebtedness 33 Combined Analysis of Fund Balances 34 Combined Statement of Appropriations and Expenditures 35 Combined Analysis of Adjustments to Appropriations SPECIAL FUNDS (3785, 3786, 3803, 3815, 3822) 36 Combined Balance Sheet 37 Combined Cash Receipts and Disbursements 38 Combined Analysis of Bonded Indebtedness 39 Combined Analysis of Fund Balances 40 Combined Statement of Appropriations and Expenditures 41 Combined Analysis of Adjustments to Appropriations ROAD/BRIDGE IMPROVEMENTS AND OTHER PURPOSES FUNDS (3833, 3836, 3837, 3838) 42 Combined Balance Sheet 43 Combined Cash Receipts and Disbursements 44 Combined Analysis of Bonded Indebtedness 45 Combined Analysis of Fund Balances 46 Combined Statement of Appropriations and Expenditures 47 Combined Analysis of Adjustments to Appropriations SECTION V – ENTERPRISE FUNDS BRADLEY INTERNATIONAL AIRPORT OPERATIONS FUND (6300) 48 Balance Sheet 49 Cash Receipts and Disbursements PARKING OPERATIONS FUND (6299) 50 Balance Sheet 51 Cash Receipts and Disbursements GENERAL REVENUE BONDS FUND (6310) 52 Balance Sheet 53 Cash Receipts and Disbursements LOCAL BRIDGE REVOLVING FUNDS (6301, 6303) 54 Combined Balance Sheet 55 Combined Cash Receipts and Disbursements 56 Combined Analysis of Fund Balances 57 Combined Statement of Appropriations and Expenditures SECTION VI – PUBLIC AND SPECIAL ACTS FUNDS 58 Statement of Appropriations and Expenditures SECTION VII – SOURCES AND APPLICATIONS OF FUNDS 59 Sources and Applications of Funds – Expenditures 60 Sources and Applications of Funds – Actual Receipts 61 Sources and Applications of Funds – Schedule of Actual Receipts and Expenditures to be Reimbursed For further information, please contact:
Mr. H. Rudi Wittke
Bureau of Finance & Administration
(860) 594-2071
or email to
H.Rudi.Wittke@po.state.ct.us