State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS
BALANCE SHEET
EXHIBIT C
JUNE 30, 2008
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 $176,005,543 $40,957,506 $- $- $-
12003 Banking 53,811,250 - - - -
12004 Insurance 7,307,087 - - - 41,950
12005 Probate Court Administration 7,419,698 - - 408,000 -
12006 Consumer Counsel and Public Utility Control 8,787,023 - - - -
12007 Workers Compensation 13,288,854 - - - 130,494
12008 Siting Council 2,125,310 - - - -
12009 Mashantucket Pequot and Mohegan Fund 150,000 - - - -
12010 Soldiers, Sailors and Marines (3,698,327) - - - -
12011 Public Bus Transportation 10,722,842 - - - -
12012 Municipal Employees Retirement 444,762 - - - -
12013 Regional Market Operation 1,089,686 - - - -
12014 Criminal Injuries Compensation Fund 6,077,869 - - - 33,267
12015 Vending Facilities Operators Fringe Benefits 16,518 - - - 313
12016 Recreation and Natural Heritage Trust 1,852,682 - - - -
12019 State University Operating Fund 156,239,813 - - - 995,851
12020 Regional Comm/Tech Colleges Operating Fund 50,277,929 - - - 545,367
12021 Tax Exempt Proceeds Fund 5,945,560 - - - -
12026 Environmental Quality 34,330,177 - - - -
12027 Conservation Fund 14,391,712 - - - 969
12030 Special Assessment Unemployment Compensation (2) - - - -
12033 Economic Development 6,374,962 - - 7,109,038 -
12034 Economic Assistance Bond Fund (1,996,465) - - - -
12035 Economic Assistance Revolving Fund 40,130,368 - - 117,891,362 -
12036 Connecticut Works 3,977,706 - - 29,379,174 -
12037 Tobacco Settlement - - - - 393,826
12038 Individual Development Account Reserve Fund 296,133 - - - -
12039 Housing Repayment & Revolving Loans - Taxable 9,400,440 - - 11,385,980 -
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,557 - - - -
12047 Child Care Facilities 231,934 - - - -
12050 Local Capital Improvement (4,849,363) - - - -
12051 Capital Equipment Purchase (6,067,640) - - - -
12053 Economic Development and Other Grants 1,252,821 - - - -
12055 Housing for Homeless Persons with AIDS (1,613) - - - -
12056 Budget Reserve 1,381,748,346 - - - -
12058 Special Contaminated Property Remediation/Insurance 998,336 - - 1,004,100 -
12059 Hartford Downtown Redevelopment (1,558,750) - - - -
12060 Federal & Other Restricted Account 538,422,441 - 40,120,727 - 902,673
12062 Transportation Grant & Restricted Account 53,552,537 - 1,077,306,659 - -
12064 Housing Assistance Bond Fund - Taxable 2,257,668 - - - -
12065 Housing Assistance Bond Fund - Tax Exempt (2,637,125) - - 836,692 -
12066 Housing Trust Fund 12,746,363 - - 2,392,994 -
Various Employment Security 14,745,302 - - - 49,286
Various Grants to Local Governments and Others (889,152) - - - -
Various University/Health Center Operating Fund 194,004,433 - - - 1,177,563
Various University/Health Center Research Foundation 59,823,286 - - - 141,656
  Totals $2,851,279,511 $40,957,506 $1,117,427,386 $170,407,340 $4,413,215

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 $- $216,963,049 $- $38,693,484 $178,269,565 $216,963,049
12003 Banking - 53,811,250 - 1,050,000 52,761,250 53,811,250
12004 Insurance - 7,349,037 - 45,001 7,304,036 7,349,037
12005 Probate Court Administration - 7,827,698 408,000 96,664 7,323,034 7,827,698
12006 Consumer Counsel and Public Utility Control - 8,787,023 - - 8,787,023 8,787,023
12007 Workers Compensation - 13,419,348 - 1,019,882 12,399,466 13,419,348
12008 Siting Council - 2,125,310 - 469,500 1,655,810 2,125,310
12009 Mashantucket Pequot and Mohegan Fund - 150,000 - - 150,000 150,000
12010 Soldiers, Sailors and Marines - (3,698,327) - - (3,698,327) (3,698,327)
12011 Public Bus Transportation - 10,722,842 - 7,058,090 3,664,752 10,722,842
12012 Municipal Employees Retirement - 444,762 - (4,195) 448,957 444,762
12013 Regional Market Operation - 1,089,686 - 123,709 965,977 1,089,686
12014 Criminal Injuries Compensation Fund - 6,111,136 - - 6,111,136 6,111,136
12015 Vending Facilities Operators Fringe Benefits - 16,831 - 8,999 7,832 16,831
12016 Recreation and Natural Heritage Trust - 1,852,682 - 1,207,845 644,837 1,852,682
12019 State University Operating Fund - 157,235,664 - 544,726,601 (387,490,937) 157,235,664
12020 Regional Comm/Tech Colleges Operating Fund - 50,823,296 - 1,390,188 49,433,108 50,823,296
12021 Tax Exempt Proceeds Fund - 5,945,560 - 5,812,578 132,982 5,945,560
12026 Environmental Quality - 34,330,177 - 16,645,440 17,684,737 34,330,177
12027 Conservation Fund - 14,392,681 - 4,777,126 9,615,555 14,392,681
12030 Special Assessment Unemployment Compensation - (2) - - (2) (2)
12033 Economic Development - 13,484,000 7,109,038 6,387,989 (13,027) 13,484,000
12034 Economic Assistance Bond Fund - (1,996,465) - 37,275,366 (39,271,831) (1,996,465)
12035 Economic Assistance Revolving Fund - 158,021,730 117,891,362 12,410,717 27,719,651 158,021,730
12036 Connecticut Works - 33,356,880 29,379,174 - 3,977,706 33,356,880
12037 Tobacco Settlement - 393,826 - - 393,826 393,826
12038 Individual Development Account Reserve Fund 431,218 727,351 - 678,982 48,369 727,351
12039 Housing Repayment & Revolving Loans - Taxable - 20,786,420 11,385,980 1,518,426 7,882,014 20,786,420
12040 Housing Repayment & Revolving Loans - Tax Exempt - 2,730,557 - - 2,730,557 2,730,557
12047 Child Care Facilities - 231,934 - - 231,934 231,934
12050 Local Capital Improvement - (4,849,363) - 149,366 (4,998,729) (4,849,363)
12051 Capital Equipment Purchase - (6,067,640) - 26,643,364 (32,711,004) (6,067,640)
12053 Economic Development and Other Grants - 1,252,821 - 3,348,828 (2,096,007) 1,252,821
12055 Housing for Homeless Persons with AIDS - (1,613) - 200,000 (201,613) (1,613)
12056 Budget Reserve - 1,381,748,346 - - 1,381,748,346 1,381,748,346
12058 Special Contaminated Property Remediation/Insurance - 2,002,436 1,004,100 50,589 947,747 2,002,436
12059 Hartford Downtown Redevelopment - (1,558,750) - 16,980,664 (18,539,414) (1,558,750)
12060 Federal & Other Restricted Account - 579,445,841 - 1,336,808,661 (757,362,820) 579,445,841
12062 Transportation Grant & Restricted Account - 1,130,859,196 1,067,783,604 1,806,149,562 (1,743,073,970) 1,130,859,196
12064 Housing Assistance Bond Fund - Taxable - 2,257,668 - 6,233,584 (3,975,916) 2,257,668
12065 Housing Assistance Bond Fund - Tax Exempt - (1,800,433) 836,692 12,618,219 (15,255,344) (1,800,433)
12066 Housing Trust Fund - 15,139,357 2,392,994 31,054,241 (18,307,878) 15,139,357
Various Employment Security - 14,794,588 - 19,349,542 (4,554,954) 14,794,588
Various Grants to Local Governments and Others - (889,152) - 202,544,889 (203,434,041) (889,152)
Various University/Health Center Operating Fund - 195,181,996 - 307,790,621 (112,608,625) 195,181,996
Various University/Health Center Research Foundation - 59,964,942 - 45,470,989 14,493,953 59,964,942
  Totals $431,218 $4,184,916,176 $1,238,190,944 $4,496,785,511 $(1,550,060,279) $4,184,916,176