SPECIAL REVENUE FUNDS
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | |||||
|---|---|---|---|---|---|---|
| JUNE 30, 2007 | ||||||
| ASSETS | ||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
FEDERAL AND OTHER GRANTS RECEIV- ABLE |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
|
| 12001 | Transportation | $185,576,947 | $48,030,840 | $- | $- | $- |
| 12003 | Banking | 50,992,608 | - | - | - | - |
| 12004 | Insurance | 7,160,122 | - | - | - | 97,612 |
| 12005 | Probate Court Administration | 11,065,323 | - | - | 256,478 | - |
| 12006 | Consumer Counsel and Public Utility Control | 8,532,048 | - | - | - | - |
| 12007 | Workers Compensation | 12,398,970 | - | - | - | 270,008 |
| 12008 | Siting Council | 2,298,269 | - | - | - | - |
| 12009 | Mashantucket Pequot and Mohegan Fund | 100,000 | - | - | - | - |
| 12010 | Soldiers, Sailors and Marines | (3,444,348) | - | - | - | - |
| 12011 | Public Bus Transportation | 10,567,416 | - | - | - | - |
| 12012 | Municipal Employees Retirement | 543,901 | - | - | - | - |
| 12013 | Regional Market Operation | 991,920 | - | - | - | - |
| 12014 | Criminal Injuries Compensation Fund | 6,246,179 | - | - | - | 77,916 |
| 12015 | Vending Facilities Operators Fringe Benefits | 61,896 | - | - | - | 819 |
| 12016 | Recreation and Natural Heritage Trust | 1,804,512 | - | - | - | - |
| 12019 | State University Operating Fund | 141,849,973 | - | - | - | 2,115,607 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 77,145,369 | - | - | - | 1,088,747 |
| 12021 | Tax Exempt Proceeds Fund | 7,882,527 | - | - | - | - |
| 12026 | Environmental Quality | 39,570,903 | - | - | - | - |
| 12027 | Conservation Fund | 14,358,530 | - | - | - | 4,535 |
| 12030 | Special Assessment Unemployment Compensation | 30,128 | - | - | - | - |
| 12033 | Economic Development | 7,857,213 | - | - | 5,977,610 | - |
| 12034 | Economic Assistance Bond Fund | (3,501,291) | - | - | - | - |
| 12035 | Economic Assistance Revolving Fund | 39,392,531 | - | - | 102,466,945 | - |
| 12036 | Connecticut Works | 3,977,706 | - | - | 29,467,576 | - |
| 12037 | Tobacco Settlement | - | - | - | - | 1,226,782 |
| 12038 | Individual Development Account Reserve Fund | 117,014 | - | - | - | - |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 9,917,952 | - | - | 9,634,048 | - |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,557 | - | - | - | - |
| 12047 | Child Care Facilities | 231,934 | - | - | - | - |
| 12050 | Local Capital Improvement | 49,457 | - | - | - | - |
| 12051 | Capital Equipment Purchase | 15,396,144 | - | - | - | - |
| 12053 | Economic Development and Other Grants | 1,305,731 | - | - | - | - |
| 12055 | Housing for Homeless Persons with AIDS | (1,613) | - | - | - | - |
| 12056 | Budget Reserve | 1,112,508,116 | - | - | - | - |
| 12058 | Special Contaminated Property Remediation/Insurance | 68,563 | - | - | 1,055,000 | - |
| 12059 | Hartford Downtown Redevelopment | 5,511,024 | - | - | - | - |
| 12060 | Federal & Other Restricted Account | 186,415,988 | - | 49,110,151 | - | 1,774,569 |
| 12062 | Transportation Grant & Restricted Account | 81,321,085 | - | 9,523,055 | - | - |
| 12064 | Housing Assistance Bond Fund - Taxable | (7,159,861) | - | - | - | - |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 82,167 | - | - | - | - |
| 12066 | Housing Trust Fund | 17,838,154 | - | - | 1,466,228 | - |
| Various | Employment Security | 10,495,231 | - | - | - | 80,669 |
| Various | Grants to Local Governments and Others | 9,107,090 | - | - | - | - |
| Various | University/Health Center Operating Fund | 141,296,466 | - | - | - | 1,739,079 |
| Various | University/Health Center Research Foundation | 60,279,368 | - | - | - | 392,186 |
| Totals | $2,270,969,919 | $48,030,840 | $58,633,206 | $150,323,885 | $8,868,529 | |
|
FUND NO. |
LONG TERM INVEST- MENTS |
TOTAL ASSETS |
RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONT- INUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS |
|
|---|---|---|---|---|---|---|---|
| 12001 | Transportation | $- | $233,607,787 | $- | $40,661,458 | $192,946,329 | $233,607,787 |
| 12003 | Banking | - | 50,992,608 | - | 100,000 | 50,892,608 | 50,992,608 |
| 12004 | Insurance | - | 7,257,734 | - | 400,000 | 6,857,734 | 7,257,734 |
| 12005 | Probate Court Administration | - | 11,321,801 | 256,478 | 2,679,457 | 8,385,866 | 11,321,801 |
| 12006 | Consumer Counsel and Public Utility Control | - | 8,532,048 | - | - | 8,532,048 | 8,532,048 |
| 12007 | Workers Compensation | - | 12,668,978 | - | 238,616 | 12,430,362 | 12,668,978 |
| 12008 | Siting Council | - | 2,298,269 | - | 718,032 | 1,580,237 | 2,298,269 |
| 12009 | Mashantucket Pequot and Mohegan Fund | - | 100,000 | - | - | 100,000 | 100,000 |
| 12010 | Soldiers, Sailors and Marines | - | (3,444,348) | - | - | (3,444,348) | (3,444,348) |
| 12011 | Public Bus Transportation | - | 10,567,416 | - | 9,504,071 | 1,063,345 | 10,567,416 |
| 12012 | Municipal Employees Retirement | - | 543,901 | - | 189,762 | 354,139 | 543,901 |
| 12013 | Regional Market Operation | - | 991,920 | - | - | 991,920 | 991,920 |
| 12014 | Criminal Injuries Compensation Fund | - | 6,324,095 | - | 117 | 6,323,978 | 6,324,095 |
| 12015 | Vending Facilities Operators Fringe Benefits | - | 62,715 | - | - | 62,715 | 62,715 |
| 12016 | Recreation and Natural Heritage Trust | - | 1,804,512 | - | 1,207,845 | 596,667 | 1,804,512 |
| 12019 | State University Operating Fund | - | 143,965,580 | - | 430,942,466 | (286,976,886) | 143,965,580 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | - | 78,234,116 | - | 60,974,601 | 17,259,515 | 78,234,116 |
| 12021 | Tax Exempt Proceeds Fund | - | 7,882,527 | - | 7,749,546 | 132,981 | 7,882,527 |
| 12026 | Environmental Quality | - | 39,570,903 | - | 18,768,598 | 20,802,305 | 39,570,903 |
| 12027 | Conservation Fund | - | 14,363,065 | - | 3,426,300 | 10,936,765 | 14,363,065 |
| 12030 | Special Assessment Unemployment Compensation | - | 30,128 | - | - | 30,128 | 30,128 |
| 12033 | Economic Development | - | 13,834,823 | 5,977,610 | 6,821,918 | 1,035,295 | 13,834,823 |
| 12034 | Economic Assistance Bond Fund | - | (3,501,291) | - | 26,338,880 | (29,840,171) | (3,501,291) |
| 12035 | Economic Assistance Revolving Fund | - | 141,859,476 | 102,466,945 | 7,114,633 | 32,277,898 | 141,859,476 |
| 12036 | Connecticut Works | - | 33,445,282 | 29,467,576 | - | 3,977,706 | 33,445,282 |
| 12037 | Tobacco Settlement | - | 1,226,782 | - | - | 1,226,782 | 1,226,782 |
| 12038 | Individual Development Account Reserve Fund | 421,085 | 538,099 | - | 499,554 | 38,545 | 538,099 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | - | 19,552,000 | 9,634,048 | 1,946,274 | 7,971,678 | 19,552,000 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | 2,730,557 | - | - | 2,730,557 | 2,730,557 |
| 12047 | Child Care Facilities | - | 231,934 | - | 7,802 | 224,132 | 231,934 |
| 12050 | Local Capital Improvement | - | 49,457 | - | 48,186 | 1,271 | 49,457 |
| 12051 | Capital Equipment Purchase | - | 15,396,144 | - | 22,531,865 | (7,135,721) | 15,396,144 |
| 12053 | Economic Development and Other Grants | - | 1,305,731 | - | 3,401,738 | (2,096,007) | 1,305,731 |
| 12055 | Housing for Homeless Persons with AIDS | - | (1,613) | - | 200,000 | (201,613) | (1,613) |
| 12056 | Budget Reserve | - | 1,112,508,116 | - | - | 1,112,508,116 | 1,112,508,116 |
| 12058 | Special Contaminated Property Remediation/Insurance | - | 1,123,563 | 1,055,000 | 33,580 | 34,983 | 1,123,563 |
| 12059 | Hartford Downtown Redevelopment | - | 5,511,024 | - | 24,050,439 | (18,539,415) | 5,511,024 |
| 12060 | Federal & Other Restricted Account | - | 237,300,708 | - | 1,076,469,997 | (839,169,289) | 237,300,708 |
| 12062 | Transportation Grant & Restricted Account | - | 90,844,140 | - | 1,847,683,264 | (1,756,839,124) | 90,844,140 |
| 12064 | Housing Assistance Bond Fund - Taxable | - | (7,159,861) | - | 1,995,970 | (9,155,831) | (7,159,861) |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | - | 82,167 | - | 15,808,437 | (15,726,270) | 82,167 |
| 12066 | Housing Trust Fund | - | 19,304,382 | 1,466,228 | 16,828,804 | 1,009,350 | 19,304,382 |
| Various | Employment Security | - | 10,575,900 | - | 15,605,412 | (5,029,512) | 10,575,900 |
| Various | Grants to Local Governments and Others | - | 9,107,090 | - | 179,148,226 | (170,041,136) | 9,107,090 |
| Various | University/Health Center Operating Fund | - | 143,035,545 | - | 264,244,910 | (121,209,365) | 143,035,545 |
| Various | University/Health Center Research Foundation | - | 60,671,554 | - | 41,984,427 | 18,687,127 | 60,671,554 |
| Totals | $421,085 | $2,537,247,464 | $150,323,885 | $4,130,325,185 | $(1,743,401,606) | $2,537,247,464 |