Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2006 - CAPITAL PROJECTS FUNDS - Exhibit E

State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2006
ASSETS LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO.
CASH AND
SHORT 
TERM INVEST-
MENTS
FEDERAL AND 
OTHER GRANTS
RECEIV-
ABLE
TOTAL ASSETS RESERVE
FOR
RECEIV-
ABLES
APPROP-
RIATIONS
CONTINUED
FUND
BAL-
ANCES
TOTAL
LIABIL-
ITIES
RESERVES AND
FUND BALANCES
13001 Rental Housing $9,038,426 $- $9,038,426 $- $11,342,122 $(2,303,696) $9,038,426
13003 Intrastate Highways 130,102 - 130,102 - 130,102 - 130,102
13004 Interstate and Defense Highways 4,964,478 4,782 4,969,260 4,782 4,969,260 (4,782) 4,969,260
13005 Specific Highway Purposes 50,069 - 50,069 - 50,069 - 50,069
13006 Specific Highway Purposes 1,057,436 126,572 1,184,008 126,572 1,184,008 (126,572) 1,184,008
13007 Elimination of Water Pollution 2,022,471 - 2,022,471 - 3,032,695 (1,010,224) 2,022,471
13008 Specific Highway Purposes 2,166,122 (428,936) 1,737,186 (428,936) 4,187,187 (2,021,065) 1,737,186
13009 School Construction 4,144,796 - 4,144,796 - 5,134,796 (990,000) 4,144,796
13010 School Construction 192,491 - 192,491 - 155,663,567 (155,471,076) 192,491
13011 Specific Highway Purposes (529,552) (9,679) (539,231) (9,679) 913,184 (1,442,736) (539,231)
13012 Mass Transportation (142,507) 2,232,648 2,090,141 2,232,648 2,090,141 (2,232,648) 2,090,141
13013 Transportation Facilities 56,868 - 56,868 - 59,823 (2,955) 56,868
13015 Agricultural Land Preservation 1,416,083 - 1,416,083 - 15,667,367 (14,251,284) 1,416,083
13016 Water Treatment Facilities 81,435 - 81,435 - 81,435 - 81,435
13017 Transportation Improvement 92,298 - 92,298 - 92,298 - 92,298
13018 Transportation Improvement 17,752 14,000 31,752 14,000 31,752 (14,000) 31,752
13019 Community Conservation and Development 48,575,534 - 48,575,534 - 347,702,111 (299,126,577) 48,575,534
13020 University and State University Facilities 2,700 - 2,700 - 2,700 - 2,700
13021 University and State University Facilities 13,499 - 13,499 - 13,499 - 13,499
13022 Transportation Improvement 11,731 - 11,731 - 12,740 (1,009) 11,731
13023 Health Center Costs and Beach Erosion 24,235 - 24,235 - 24,235 - 24,235
13024 University and State University Facilities 45,588 - 45,588 - 45,588 - 45,588
13025 Transportation Improvement 26,797 - 26,797 - 26,797 - 26,797
13026 Transportation Improvement 56,981 - 56,981 - 56,981 - 56,981
13027 University and State University Facilities 97,737 - 97,737 - 97,737 - 97,737
13028 Transportation Improvement 129,120 - 129,120 - 129,120 - 129,120
13029 University and State University Facilities 121,223 - 121,223 - 121,223 - 121,223
13030 Transportation Improvement 98,213 (16,741) 81,472 (16,741) 242,938 (144,725) 81,472
13031 Transportation Improvement 103,368 - 103,368 - 103,368 - 103,368
13032 Transportation Improvement 52,136 - 52,136 - 52,136 - 52,136
13033 Infrastructure Improvement 263,636,828 1,067,783,604 1,331,420,432 1,067,783,604 2,445,621,822 (2,181,984,994) 1,331,420,432
13034 Legislative Office Building 44,976 - 44,976 - 44,976 - 44,976
13035 University and State University Facilities 198,215 - 198,215 - - 198,215 198,215
13036 University and State University Facilities 27,948 - 27,948 - 136,913 (108,965) 27,948
13037 University and State University Facilities 139,914 - 139,914 - 155,914 (16,000) 139,914
13038 Middletown Cluster Rail Service 972 - 972 - 972 - 972
13039 Fire Training School Facility 859 - 859 - 859 - 859
13040 University Athletic Facilites 27,187 - 27,187 - - 27,187 27,187
13041 Correctional Institution Inmate Housing 110,740 - 110,740 - 110,740 - 110,740
13042 University and State University Facilities 1,590,020 - 1,590,020 - 2,010,886 (420,866) 1,590,020
13043 University Athletic Facilites Increased Costs 68 - 68 - - 68 68
13044 Public Works Capital Projects Revolving (2,042,097) - (2,042,097) - (2,042,097) - (2,042,097)
13045 University of Connecticut 2000 - - - - 1,010,592,147 (1,010,592,147) -
Various Capital Improvements & Other Purposes(See Exhibit E-a) 141,486,608 416,225 141,902,833 416,225 1,157,971,822 (1,016,485,214) 141,902,833
    $479,339,868 $1,070,122,475 $1,549,462,343 $1,070,122,475 $5,167,865,933 $(4,688,526,065) $1,549,462,343