State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2008
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 4,966,954 4,782 4,971,736 4,782 4,719,794 247,160 4,971,736
13005 Specific Highway Purposes 8 - 8 - 8 - 8
13007 Elimination of Water Pollution 2,022,471 - 2,022,471 - 3,032,695 (1,010,224) 2,022,471
13008 Specific Highway Purposes 2,199,543 (428,936) 1,770,607 (428,936) 4,220,608 (2,021,065) 1,770,607
13009 School Construction 4,262,950 - 4,262,950 - 3,362,950 900,000 4,262,950
13010 School Construction 70,623,584 - 70,623,584 - 87,524,660 (16,901,076) 70,623,584
13011 Specific Highway Purposes (529,991) (9,679) (539,670) (9,679) 912,745 (1,442,736) (539,670)
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 417,222 - 417,222 - 28,669,619 (28,252,397) 417,222
13019 Community Conservation and Development 18,854,934 - 18,854,934 - 266,471,611 (247,616,677) 18,854,934
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
13028 Transportation Improvement 48,951 - 48,951 - 48,951 - 48,951
13030 Transportation Improvement 8,152 (16,741) (8,589) (16,741) 152,878 (144,726) (8,589)
13031 Transportation Improvement 10,661 - 10,661 - 10,661 - 10,661
13033 Infrastructure Improvement 92,389,584 - 92,389,584 - 3,139,923,611 (3,047,534,027) 92,389,584
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
13038 Middletown Cluster Rail Service 979 - 979 - 979 - 979
13042 University and State University Facilities 1,538,897 - 1,538,897 - 1,959,547 (420,650) 1,538,897
13044 Public Works Capital Projects Revolving (4,152,975) - (4,152,975) - (4,152,729) (246) (4,152,975)
13045 University of Connecticut 2000 - - - - 1,010,592,147 (1,010,592,147) -
Various Capital Improvements & Other Purposes (See Exhibit E-a) (44,364,395) 416,225 (43,948,170) 416,225 1,218,189,764 (1,262,554,159) (43,948,170)
    $157,404,625 $2,198,299 $159,602,924 $2,198,299 $5,779,404,759 $(5,622,000,134) $159,602,924