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

State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E-a

CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET EXHIBIT E-a
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
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
BALANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
17001 Fiscal Year 2000 $7,989,538 $- $7,989,538 $- $87,021,449 $(79,031,911) $7,989,538
17011 Fiscal Year 2001 18,839,471 - 18,839,471 - 211,410,859 (192,571,388) 18,839,471
17021 Fiscal Year 2002 46,932,787 - 46,932,787 - 222,931,055 (175,998,268) 46,932,787
17041 Fiscal Year 2004 10,953,011 - 10,953,011 - 219,582,374 (208,629,363) 10,953,011
17051 Fiscal Year 2006 8,650,964 - 8,650,964 - 206,965,074 (198,314,110) 8,650,964
17086 Fiscal Year 1969 46,393 - 46,393 - 3,245,175 (3,198,782) 46,393
17731 Fiscal Year 1973 92,034 - 92,034 - 1,990,813 (1,898,779) 92,034
17761 Fiscal Year 1976 (241,158) 382,714 141,556 382,714 141,556 (382,714) 141,556
17771 Fiscal Year 1977 1,896,205 - 1,896,205 - 2,301,593 (405,388) 1,896,205
17801 Fiscal Year 1980 2,627,878 33,511 2,661,389 33,511 3,197,173 (569,295) 2,661,389
17831 Fiscal Year 1983 3,038,249 - 3,038,249 - 4,512,381 (1,474,132) 3,038,249
17841 Fiscal Year 1984 2,288,933 - 2,288,933 - 4,935,263 (2,646,330) 2,288,933
17851 Fiscal Year 1985 2,643,266 - 2,643,266 - 5,993,682 (3,350,416) 2,643,266
17861 Fiscal Year 1986 (7,314) - (7,314) - 8,692,753 (8,700,067) (7,314)
17871 Fiscal Year 1987 (138,885) - (138,885) - 13,905,744 (14,044,629) (138,885)
17891 Fiscal Year 1989 (169,017) - (169,017) - 5,650,386 (5,819,403) (169,017)
17901 Fiscal Year 1990 1,650,835 - 1,650,835 - 7,523,984 (5,873,149) 1,650,835
17911 Fiscal Year 1991 103,437 - 103,437 - 6,958,390 (6,854,953) 103,437
17921 Fiscal Year 1992 3,078,103 - 3,078,103 - 4,831,103 (1,753,000) 3,078,103
17931 Fiscal Year 1993 and 1994 (2,621,929) - (2,621,929) - 10,875,754 (13,497,683) (2,621,929)
17951 Fiscal Year 1995 3,648,876 - 3,648,876 - 20,950,400 (17,301,524) 3,648,876
17961 Fiscal Year 1996 15,130,324 - 15,130,324 - 25,895,071 (10,764,747) 15,130,324
17971 Fiscal Year 1997 3,339,158 - 3,339,158 - 10,838,262 (7,499,104) 3,339,158
17981 Fiscal Year 1998 2,558,926 - 2,558,926 - 9,146,913 (6,587,987) 2,558,926
17991 Fiscal Year 1999 9,156,523 - 9,156,523 - 58,474,615 (49,318,092) 9,156,523
    $141,486,608 $416,225 $141,902,833 $416,225 $1,157,971,822 $(1,016,485,214) $141,902,833