Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2001 - CAPITAL PROJECTS FUNDS  - Exhibit E

State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E

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CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2001
ASSETS LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO.
CASH AND
SHORT TERM INVESTMENTS
FEDERAL AND OTHER GRANTS
RECEIVABLE
LOANS
RECEIVABLE
TOTAL ASSETS RESERVE
FOR
RECEIVABLES
APPROPRIATIONS
CONTINUED
FUND
BALANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
                   
3012 Rental Housing $5,588,533 $- $82,323,520 $87,912,053 $82,323,520 $11,342,122 $(5,753,589) $87,912,053
3016 Regional Market 25,697 - - 25,697 - 25,697 - 25,697
3056 Intrastate Highways 130,102 - - 130,102 - 130,102 - 130,102
3057 Interstate and Defense Highways 4,964,478 4,782 - 4,969,260 4,782 4,969,260 (4,782) 4,969,260
3061 Specific Highway Purposes 50,069 - - 50,069 - 50,069 - 50,069
3071 Specific Highway Purposes 1,057,436 126,572 - 1,184,008 126,572 1,184,008 (126,572) 1,184,008
3080 Elimination of Water Pollution 3,064,928 - - 3,064,928 - 4,075,152 (1,010,224) 3,064,928
3084 Specific Highway Purposes 1,628,934 108,337 - 1,737,271 108,337 4,187,271 (2,558,337) 1,737,271
3089 School Construction 6,240,420 - - 6,240,420 - 5,340,420 900,000 6,240,420
3090 School Construction (7,477,598) - - (7,477,598) - 64,093,477 (71,571,075) (7,477,598)
3092 Specific Highway Purposes (529,552) (9,679) - (539,231) (9,679) 913,184 (1,442,736) (539,231)
3745 Mass Transportation (144,563) 2,232,815 - 2,088,252 2,232,815 2,088,252 (2,232,815) 2,088,252
3746 Transportation Facilities 56,868 - - 56,868 - 59,823 (2,955) 56,868
3782 Acquisition of Hartford Seminary 1 - - 1 - - 1 1
3783 Agricultural Land Preservation 4,272,519 - - 4,272,519 - 5,119,370 (846,851) 4,272,519
3784 Water Treatment Facilities 81,435 - - 81,435 - 81,435 - 81,435
3785 Transportation Improvement 92,298 - - 92,298 - 92,298 - 92,298
3786 Transportation Improvement 17,752 14,000 - 31,752 14,000 31,752 (14,000) 31,752
3795 Community Conservation and Development 18,295,863 - - 18,295,863 - 168,457,855 (150,161,992) 18,295,863
3797 University and State University Facilities 2,700 - - 2,700 - 2,700 - 2,700
3802 University and State University Facilities 13,499 - - 13,499 - 13,499 - 13,499
3803 Transportation Improvement 11,731 - - 11,731 - 12,740 (1,009) 11,731
3813 Health Center Costs and Beach Erosion 24,235 - - 24,235 - 24,235 - 24,235
3814 University and State University Facilities 45,588 - - 45,588 - 45,588 - 45,588
3815 Transportation Improvement 26,797 - - 26,797 - 26,797 - 26,797
3822 Transportation Improvement 56,981 - - 56,981 - 56,981 - 56,981
3823 University and State University Facilities 97,737 - - 97,737 - 97,737 - 97,737
3833 Transportation Improvement 129,120 - - 129,120 - 129,120 - 129,120
3834 University and State University Facilities 121,223 - - 121,223 - 121,223 - 121,223
3836 Transportation Improvement 101,914 90,306 - 192,220 90,306 353,687 (251,773) 192,220
3837 Transportation Improvement 103,368 - - 103,368 - 103,368 - 103,368
3838 Transportation Improvement 52,136 - - 52,136 - 52,136 - 52,136
3842 Infrastructure Improvement 57,305,319 1,152,358,927 - 1,209,664,246 1,152,358,927 1,587,131,626 (1,529,826,307) 1,209,664,246
3843 Legislative Office Building 44,976 - - 44,976 - 44,976 - 44,976
3844 University and State University Facilities 198,215 - - 198,215 - - 198,215 198,215
3852 University and State University Facilities 27,948 - - 27,948 - 135,913 (107,965) 27,948
3862 University and State University Facilities 139,914 - - 139,914 - 155,914 (16,000) 139,914
3863 Middletown Cluster Rail Service 972 - - 972 - 972 - 972
3864 Fire Training School Facility 859 - - 859 - 859 - 859
3872 University Athletic Facilites 27,187 - - 27,187 - - 27,187 27,187
3873 Correctional Institution Inmate Housing 110,740 - - 110,740 - 110,740 - 110,740
3876 University and State University Facilities 1,710,048 - - 1,710,048 - 2,130,698 (420,650) 1,710,048
3877 University Athletic Facilites Increased Costs 68 - - 68 - - 68 68
3912 Public Works Capital Projects Revolving (5,589,761) - - (5,589,761) - (5,589,761) - (5,589,761)
3983 Ct Juvenile Training School Construction 4,095,288 - - 4,095,288 - 3,287,538 807,750 4,095,288
Various Capital Improvements & Other Purposes (See Exhibit E-a) 97,619,034 465,514 - 98,084,548 465,514 449,024,371 (351,405,337) 98,084,548
    $193,893,456 $1,155,391,574 $82,323,520 $1,431,608,550 $1,237,715,094 $2,309,715,204 $(2,115,821,748) $1,431,608,550