Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2007 - 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, 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
BALANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
17001 Fiscal Year 2000 $(2,517,431) $- $(2,517,431) $- $76,514,480 $(79,031,911) $(2,517,431)
17011 Fiscal Year 2001 11,109,015 - 11,109,015 - 182,680,403 (171,571,388) 11,109,015
17021 Fiscal Year 2002 (19,403,156) - (19,403,156) - 156,595,113 (175,998,269) (19,403,156)
17041 Fiscal Year 2004 (4,947,886) - (4,947,886) - 178,681,477 (183,629,363) (4,947,886)
17051 Fiscal Year 2006 (3,901,179) - (3,901,179) - 170,412,931 (174,314,110) (3,901,179)
17061 Fiscal Year 2007 (7,676,746) - (7,676,746) - 292,288,495 (299,965,241) (7,676,746)
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 - 2,301,594 (405,389) 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 (1,474,133) 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 (25,763) - (25,763) - 8,674,304 (8,700,067) (25,763)
17871 Fiscal Year 1987 (345,312) - (345,312) - 12,499,317 (12,844,629) (345,312)
17891 Fiscal Year 1989 (12,563) - (12,563) - 5,506,840 (5,519,403) (12,563)
17901 Fiscal Year 1990 1,271,951 - 1,271,951 - 7,145,100 (5,873,149) 1,271,951
17911 Fiscal Year 1991 48,643 - 48,643 - 6,903,596 (6,854,953) 48,643
17921 Fiscal Year 1992 2,542,628 - 2,542,628 - 4,295,628 (1,753,000) 2,542,628
17931 Fiscal Year 1993 and 1994 (3,044,460) - (3,044,460) - 10,453,223 (13,497,683) (3,044,460)
17951 Fiscal Year 1995 5,321,740 - 5,321,740 - 7,623,263 (2,301,523) 5,321,740
17961 Fiscal Year 1996 5,930,260 - 5,930,260 - 16,695,007 (10,764,747) 5,930,260
17971 Fiscal Year 1997 1,834,206 - 1,834,206 - 9,333,310 (7,499,104) 1,834,206
17981 Fiscal Year 1998 1,877,946 - 1,877,946 - 8,465,932 (6,587,986) 1,877,946
17991 Fiscal Year 1999 7,155,466 - 7,155,466 - 56,473,558 (49,318,092) 7,155,466
    $7,609,159 $416,225 $8,025,384 $416,225 $1,237,559,614 $(1,229,950,455) $8,025,384