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, 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
BALANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
17001 Fiscal Year 2000 $(20,646,792) $- $(20,646,792) $- $36,253,448 $(56,900,240) $(20,646,792)
17011 Fiscal Year 2001 (5,190,717) - (5,190,717) - 156,627,671 (161,818,388) (5,190,717)
17021 Fiscal Year 2002 (5,643,309) - (5,643,309) - 74,617,960 (80,261,269) (5,643,309)
17041 Fiscal Year 2004 4,519,277 - 4,519,277 - 127,608,172 (123,088,895) 4,519,277
17051 Fiscal Year 2006 (10,238,254) - (10,238,254) - 76,334,107 (86,572,361) (10,238,254)
17061 Fiscal Year 2007 (23,620,741) - (23,620,741) - 162,260,374 (185,881,115) (23,620,741)
17071 Fiscal Year 2008 (10,389,640) - (10,389,640) - 413,631,099 (424,020,739) (10,389,640)
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 (1,474,132) 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 2,643,257 - 2,643,257 - 5,993,673 (3,350,416) 2,643,257
17861 Fiscal Year 1986 5,006 - 5,006 - 8,605,073 (8,600,067) 5,006
17871 Fiscal Year 1987 (32,713) - (32,713) - 12,311,916 (12,344,629) (32,713)
17891 Fiscal Year 1989 (103,136) - (103,136) - 5,376,267 (5,479,403) (103,136)
17901 Fiscal Year 1990 1,192,664 - 1,192,664 - 7,065,813 (5,873,149) 1,192,664
17911 Fiscal Year 1991 48,643 - 48,643 - 6,463,595 (6,414,952) 48,643
17921 Fiscal Year 1992 1,999,908 - 1,999,908 - 3,752,908 (1,753,000) 1,999,908
17931 Fiscal Year 1993 and 1994 (3,925,176) - (3,925,176) - 9,572,507 (13,497,683) (3,925,176)
17951 Fiscal Year 1995 4,034,027 - 4,034,027 - 6,335,551 (2,301,524) 4,034,027
17961 Fiscal Year 1996 3,721,159 - 3,721,159 - 14,485,906 (10,764,747) 3,721,159
17971 Fiscal Year 1997 1,128,300 - 1,128,300 - 8,627,404 (7,499,104) 1,128,300
17981 Fiscal Year 1998 570,079 - 570,079 - 6,809,044 (6,238,965) 570,079
17991 Fiscal Year 1999 5,815,229 - 5,815,229 - 55,133,321 (49,318,092) 5,815,229
    $(44,364,395) $416,225 $(43,948,170) $416,225 $1,218,189,764 $(1,262,554,159) $(43,948,170)