Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2007 - CAPITAL PROJECTS FUNDS - Exhibit E

State of Connecticut

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