SPECIAL REVENUE FUNDS
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | |||||||
|---|---|---|---|---|---|---|---|---|
| JUNE 30, 2005 | ||||||||
| ASSETS | ||||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
FEDERAL AND OTHER GRANTS RECEIV- ABLE |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
LONG TERM INVEST- MENTS |
TOTAL ASSETS |
|
| 12001 | Transportation | $122,948,620 | $47,536,721 | $- | $- | $- | $- | $170,485,341 |
| 12002 | Expressway Repair | 725,446 | - | - | - | - | - | 725,446 |
| 12003 | Banking | 36,230,366 | - | - | - | - | - | 36,230,366 |
| 12004 | Insurance | 6,132,624 | - | - | - | 45,569 | - | 6,178,193 |
| 12005 | Probate Court Administration | 16,904,346 | - | - | 140,000 | - | - | 17,044,346 |
| 12006 | Consumer Counsel and Public Utility Control | 5,606,595 | - | - | - | - | 5,606,595 | |
| 12007 | Workers Compensation | 11,808,734 | - | - | - | 132,233 | - | 11,940,967 |
| 12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | - | - | - |
| 12008 | Siting Council | 1,520,702 | - | - | - | - | - | 1,520,702 |
| 12010 | Soldiers, Sailors and Marines | (1,951,753) | - | - | - | - | - | (1,951,753) |
| 12011 | Public Bus Transportation | 10,712,926 | - | - | - | - | - | 10,712,926 |
| 12012 | Municipal Employees Retirement | 973,068 | - | - | - | - | - | 973,068 |
| 12013 | Regional Market Operation | 747,808 | - | - | - | - | - | 747,808 |
| 12014 | Criminal Injuries Compensation Fund | 4,604,203 | - | - | - | 33,302 | - | 4,637,505 |
| 12015 | Vending Facilities Operators Fringe Benefits | 24,034 | - | - | - | 257 | - | 24,291 |
| 12016 | Recreation and Natural Heritage Trust | 1,703,426 | - | - | - | - | - | 1,703,426 |
| 12019 | State University Operating Fund | 126,394,497 | - | - | - | 900,549 | - | 127,295,046 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 61,157,641 | - | - | - | 479,588 | - | 61,637,229 |
| 12021 | Tax Exempt Proceeds Fund | 14,631,852 | - | - | - | - | - | 14,631,852 |
| 12026 | Environmental Quality | 36,276,808 | - | - | - | 440 | - | 36,277,248 |
| 12027 | Conservation Fund | 14,233,439 | - | - | - | 2,427 | - | 14,235,866 |
| 12030 | Special Assesment Unemployment Compensation | 169,697 | - | - | - | - | - | 169,697 |
| 12033 | Economic Development | 9,691,447 | - | - | 4,768,536 | - | - | 14,459,983 |
| 12034 | Economic Assistance Bond Fund | 8,203,829 | - | - | - | - | - | 8,203,829 |
| 12035 | Economic Assistance Revolving Fund | 36,237,821 | - | - | 95,771,912 | - | - | 132,009,733 |
| 12036 | Connecticut Works | 3,977,706 | - | - | 38,705,573 | - | - | 42,683,279 |
| 12037 | Tobacco Settlement | 3,210,885 | - | - | - | 168,603 | - | 3,379,488 |
| 12038 | Individual Development Account Reserve Fund | 92,771 | - | - | - | - | 400,241 | 493,012 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 11,353,429 | - | - | 7,649,063 | - | - | 19,002,492 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,598,701 | - | - | - | - | - | 2,598,701 |
| 12043 | Vocational Education Equipment | 51,112 | - | - | - | - | - | 51,112 |
| 12044 | Flood Relief Purposes | 28,422 | - | - | - | - | - | 28,422 |
| 12045 | High Technology Development | 51,737 | - | - | - | - | - | 51,737 |
| 12046 | Vocational Education Equipment | 5,378 | - | - | - | - | - | 5,378 |
| 12047 | Child Care Facilities | (616,256) | - | - | - | - | - | (616,256) |
| 12049 | Estuarine Embayments Grants | 48,750 | - | - | - | - | - | 48,750 |
| 12050 | Local Capital Improvement | 39,337 | - | - | - | - | - | 39,337 |
| 12051 | Capital Equipment Purchase | 8,884,947 | - | - | - | - | - | 8,884,947 |
| 12053 | Economic Development and Other Grants | 1,329,361 | - | - | - | - | - | 1,329,361 |
| 12054 | Shellfish | 249,967 | - | - | - | - | - | 249,967 |
| 12055 | Housing for Homeless Persons with AIDS | (116,613) | - | - | - | - | - | (116,613) |
| 12056 | Budget Reserve | 302,155,301 | - | - | - | - | - | 302,155,301 |
| 12057 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | - | 4,034 |
| 12058 | Special Contaminated Property Remediation/Insurance | 958,616 | - | - | 671,538 | - | - | 1,630,154 |
| 12059 | Hartford Downtown Redevelopment | 19,719,599 | - | - | - | - | - | 19,719,599 |
| 12060 | Federal & Other Restricted Account | 189,785,519 | - | 30,853,528 | - | 788,871 | - | 221,427,918 |
| 12062 | Transportation Grant & Restricted Account | 15,416,319 | - | 9,523,055 | - | - | 24,939,374 | |
| 12064 | Housing Assistance Bond Fund - Taxable | 277,891 | - | - | 492,037 | - | - | 769,928 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 8,486,222 | - | - | - | - | - | 8,486,222 |
| Various | Employment Security | 9,345,965 | - | - | - | 61,311 | - | 9,407,276 |
| Various | Grants to Local Governments and Others | 36,790,739 | - | - | - | - | - | 36,790,739 |
| Various | University/Health Center Operating Fund | 146,434,368 | - | - | - | 1,289,525 | - | 147,723,893 |
| Various | University/Health Center Research Foundation | 36,343,354 | - | - | - | 126,951 | - | 36,470,305 |
| Totals | $1,322,595,737 | $47,536,721 | $40,376,583 | $148,198,659 | $4,029,626 | $400,241 | $1,563,137,567 | |
| LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
DUE TO OTHER FUNDS |
RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONT- INUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS |
|
| 12001 | Transportation | $- | $- | $37,417,850 | $133,067,491 | $170,485,341 |
| 12002 | Expressway Repair | - | - | 21,288 | 704,158 | 725,446 |
| 12003 | Banking | - | - | 3,847,499 | 32,382,867 | 36,230,366 |
| 12004 | Insurance | - | - | 694,330 | 5,483,863 | 6,178,193 |
| 12005 | Probate Court Administration | - | 140,000 | 1,034,918 | 15,869,428 | 17,044,346 |
| 12006 | Consumer Counsel and Public Utility Control | - | - | - | 5,606,595 | 5,606,595 |
| 12007 | Workers Compensation | - | - | 1,648,350 | 10,292,617 | 11,940,967 |
| 12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | - |
| 12008 | Siting Council | - | - | 269,700 | 1,251,002 | 1,520,702 |
| 12010 | Soldiers, Sailors and Marines | - | - | - | (1,951,753) | (1,951,753) |
| 12011 | Public Bus Transportation | - | - | 8,760,634 | 1,952,292 | 10,712,926 |
| 12012 | Municipal Employees Retirement | - | - | 218,175 | 754,893 | 973,068 |
| 12013 | Regional Market Operation | - | - | - | 747,808 | 747,808 |
| 12014 | Criminal Injuries Compensation Fund | - | - | - | 4,637,505 | 4,637,505 |
| 12015 | Vending Facilities Operators Fringe Benefits | - | - | - | 24,291 | 24,291 |
| 12016 | Recreation and Natural Heritage Trust | - | - | 1,207,845 | 495,581 | 1,703,426 |
| 12019 | State University Operating Fund | - | - | 248,994,593 | (121,699,547) | 127,295,046 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | - | - | 49,262,821 | 12,374,408 | 61,637,229 |
| 12021 | Tax Exempt Proceeds Fund | - | - | 14,319,404 | 312,448 | 14,631,852 |
| 12026 | Environmental Quality | - | - | 17,780,379 | 18,496,869 | 36,277,248 |
| 12027 | Conservation Fund | - | - | 3,450,795 | 10,785,071 | 14,235,866 |
| 12030 | Special Assesment Unemployment Compensation | - | - | - | 169,697 | 169,697 |
| 12033 | Economic Development | - | 4,768,536 | 8,176,454 | 1,514,993 | 14,459,983 |
| 12034 | Economic Assistance Bond Fund | - | - | 30,071,721 | (21,867,892) | 8,203,829 |
| 12035 | Economic Assistance Revolving Fund | - | 95,771,912 | 3,064,650 | 33,173,171 | 132,009,733 |
| 12036 | Connecticut Works | - | 38,705,573 | - | 3,977,706 | 42,683,279 |
| 12037 | Tobacco Settlement | - | - | - | 3,379,488 | 3,379,488 |
| 12038 | Individual Development Account Reserve Fund | - | - | 325,311 | 167,701 | 493,012 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | - | 7,649,063 | 2,282,004 | 9,071,425 | 19,002,492 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,598,701 | 2,598,701 |
| 12043 | Vocational Education Equipment | - | - | - | 51,112 | 51,112 |
| 12044 | Flood Relief Purposes | - | - | 3,932 | 24,490 | 28,422 |
| 12045 | High Technology Development | - | - | 49,617 | 2,120 | 51,737 |
| 12046 | Vocational Education Equipment | - | - | - | 5,378 | 5,378 |
| 12047 | Child Care Facilities | - | - | - | (616,256) | (616,256) |
| 12049 | Estuarine Embayments Grants | - | - | 48,750 | - | 48,750 |
| 12050 | Local Capital Improvement | - | - | 65,037,570 | (64,998,233) | 39,337 |
| 12051 | Capital Equipment Purchase | - | - | 27,280,867 | (18,395,920) | 8,884,947 |
| 12053 | Economic Development and Other Grants | - | - | 3,746,706 | (2,417,345) | 1,329,361 |
| 12054 | Shellfish | - | - | - | 249,967 | 249,967 |
| 12055 | Housing for Homeless Persons with AIDS | - | - | 201,668 | (318,281) | (116,613) |
| 12056 | Budget Reserve | - | - | - | 302,155,301 | 302,155,301 |
| 12057 | Bond Exemption Acquisition Fund | - | - | 548 | 3,486 | 4,034 |
| 12058 | Special Contaminated Property Remediation/Insurance | - | 671,538 | 33,580 | 925,036 | 1,630,154 |
| 12059 | Hartford Downtown Redevelopment | - | - | 44,183,349 | (24,463,750) | 19,719,599 |
| 12060 | Federal & Other Restricted Account | 1,276,787 | - | 1,018,048,284 | (797,897,153) | 221,427,918 |
| 12062 | Transportation Grant & Restricted Account | - | - | 223,217,584 | (198,278,210) | 24,939,374 |
| 12064 | Housing Assistance Bond Fund - Taxable | - | 492,037 | 5,195,330 | (4,917,439) | 769,928 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | - | - | 18,647,548 | (10,161,326) | 8,486,222 |
| Various | Employment Security | - | - | 16,805,465 | (7,398,189) | 9,407,276 |
| Various | Grants to Local Governments and Others | - | - | 169,742,897 | (132,952,158) | 36,790,739 |
| Various | University/Health Center Operating Fund | - | - | 184,167,052 | (36,443,159) | 147,723,893 |
| Various | University/Health Center Research Foundation | - | - | 17,023,640 | 19,446,665 | 36,470,305 |
| Totals | $1,276,787 | $148,198,659 | $2,226,283,108 | $(812,620,987) | $1,563,137,567 | |