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