CAPITAL PROJECTS FUNDS
CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||||
---|---|---|---|---|---|---|---|---|
BALANCE SHEET | ||||||||
JUNE 30, 2007 | ||||||||
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 | $9,045,535 | $- | $9,045,535 | $- | 11,342,122 | $(2,296,587) | $9,045,535 |
13004 | Interstate and Defense Highways | 4,964,478 | 4,782 | 4,969,260 | 4,782 | 4,717,318 | 247,160 | 4,969,260 |
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 | 3,533,793 | - | 3,533,793 | - | 7,548,793 | (4,015,000) | 3,533,793 |
13010 | School Construction | 67,460,631 | - | 67,460,631 | - | 75,336,707 | (7,876,076) | 67,460,631 |
13011 | Specific Highway Purposes | (529,552) | (9,679) | (539,231) | (9,679) | 913,184 | (1,442,736) | (539,231) |
13012 | Mass Transportation | (188,399) | 2,232,648 | 2,044,249 | 2,232,648 | 2,044,249 | (2,232,648) | 2,044,249 |
13013 | Transportation Facilities | 56,868 | - | 56,868 | - | 59,823 | (2,955) | 56,868 |
13015 | Agricultural Land Preservation | (432,371) | - | (432,371) | - | 23,820,026 | (24,252,397) | (432,371) |
13019 | Community Conservation and Development | 27,211,990 | - | 27,211,990 | - | 318,638,567 | (291,426,577) | 27,211,990 |
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 |
13030 | Transportation Improvement | 98,213 | (16,741) | 81,472 | (16,741) | 242,938 | (144,725) | 81,472 |
13033 | Infrastructure Improvement | 64,709,485 | 1,067,783,604 | 1,132,493,089 | 1,067,783,604 | 2,673,788,450 | (2,609,078,965) | 1,132,493,089 |
13036 | University and State University Facilities | 27,948 | - | 27,948 | - | 135,913 | (107,965) | 27,948 |
13037 | University and State University Facilities | 139,914 | - | 139,914 | - | 155,914 | (16,000) | 139,914 |
13042 | University and State University Facilities | 1,590,020 | - | 1,590,020 | - | 2,010,886 | (420,866) | 1,590,020 |
13044 | Public Works Capital Projects Revolving | (2,130,751) | - | (2,130,751) | - | (2,130,504) | (247) | (2,130,751) |
13045 | University of Connecticut 2000 | - | - | - | - | 1,010,592,147 | (1,010,592,147) | - |
Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 7,609,159 | 416,225 | 8,025,384 | 416,225 | 1,237,559,614 | (1,229,950,455) | 8,025,384 |
$187,380,784 | $1,069,981,903 | $1,257,362,687 | $1,069,981,903 | $5,374,022,268 | $(5,186,641,484) | $1,257,362,687 |