State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2009
ASSETS LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO.
CASH AND
SHORT 
TERM INVEST-
MENTS
TOTAL ASSETS APPROP-
RIATIONS
CONTINUED
FUND
BAL-
ANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
13001 Rental Housing $- $- $11,342,122 $(11,342,122) $-
13004 Interstate and Defense Highways 4,966,954 4,966,954 4,719,794 247,160 4,966,954
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 2,199,543 4,220,608 (2,021,065) 2,199,543
13009 School Construction 4,453,655 4,453,655 3,553,655 900,000 4,453,655
13010 School Construction (46,529,232) (46,529,232) 42,821,844 (89,351,076) (46,529,232)
13011 Specific Highway Purposes (529,991) (529,991) 912,745 (1,442,736) (529,991)
13012 Mass Transportation (188,399) (188,399) 2,044,249 (2,232,648) (188,399)
13013 Transportation Facilities 56,868 56,868 59,823 (2,955) 56,868
13015 Agricultural Land Preservation (1,935,245) (1,935,245) 31,317,152 (33,252,397) (1,935,245)
13019 Community Conservation and Development 92,469,141 92,469,141 230,075,818 (137,606,677) 92,469,141
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 8,152 152,878 (144,726) 8,152
13031 Transportation Improvement 10,661 10,661 10,661 - 10,661
13033 Infrastructure Improvement 42,155,667 42,155,667 3,194,596,733 (3,152,441,066) 42,155,667
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 1,533,248 1,533,248 1,953,898 (420,650) 1,533,248
13044 Public Works Capital Projects Revolving (4,448,972) (4,448,972) (4,456,439) 7,467 (4,448,972)
13048 CSUS 2020 90,854,883 90,854,883 93,574,883 (2,720,000) 90,854,883
Various Capital Improvements & Other Purposes (See Exhibit E-a) 211,166,291 211,166,291 1,261,365,812 (1,050,199,521) 211,166,291
    $398,508,725 $398,508,725 $4,881,666,935 $(4,483,158,210) $398,508,725