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, 2009
ASSETS LIABILITIES, RESERVES, AND FUND BALANCES
FUND
NO.
CASH
AND
SHORT
TERM INVEST-
MENTS
TOTAL ASSETS APPROP-
RIATIONS
CONTINUED
FUND
BALANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
17001 Fiscal Year 2000 $10,749,257 $10,749,257 $27,938,897 $(17,189,640) $10,749,257
17011 Fiscal Year 2001 22,073,728 22,073,728 109,495,829 (87,422,101) 22,073,728
17021 Fiscal Year 2002 39,583,396 39,583,396 54,232,297 (14,648,901) 39,583,396
17041 Fiscal Year 2004 21,446,211 21,446,211 100,785,106 (79,338,895) 21,446,211
17051 Fiscal Year 2006 18,868,763 18,868,763 49,191,123 (30,322,360) 18,868,763
17061 Fiscal Year 2007 20,962,540 20,962,540 143,263,364 (122,300,824) 20,962,540
17071 Fiscal Year 2008 71,133,957 71,133,957 376,055,503 (304,921,546) 71,133,957
17086 Fiscal Year 1969 46,393 46,393 3,245,176 (3,198,783) 46,393
17731 Fiscal Year 1973 92,034 92,034 1,990,813 (1,898,779) 92,034
17761 Fiscal Year 1976 (241,158) (241,158) 141,556 (382,714) (241,158)
17771 Fiscal Year 1977 1,896,205 1,896,205 2,301,593 (405,389) 1,896,205
17801 Fiscal Year 1980 2,627,878 2,627,878 3,197,173 (569,295) 2,627,878
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 (2,348) (2,348) 8,597,719 (8,600,067) (2,348)
17871 Fiscal Year 1987 211,977 211,977 12,206,605 (11,994,628) 211,977
17891 Fiscal Year 1989 82,387 82,387 5,161,790 (5,079,403) 82,387
17901 Fiscal Year 1990 974,317 974,317 6,647,466 (5,673,149) 974,317
17911 Fiscal Year 1991 (92,386) (92,386) 6,322,567 (6,414,953) (92,386)
17921 Fiscal Year 1992 1,736,542 1,999,908 3,489,542 (1,753,000) 1,736,542
17931 Fiscal Year 1993 and 1994 (4,262,203) (4,262,203) 8,255,862 (12,518,065) (4,262,203)
17951 Fiscal Year 1995 2,916,281 2,916,281 4,873,805 (1,957,524) 2,916,281
17961 Fiscal Year 1996 927,754 927,754 10,595,246 (9,667,492) 927,754
17971 Fiscal Year 1997 (669,801) (669,801) 6,754,651 (7,424,452) (669,801)
17981 Fiscal Year 1998 (225,882) (225,882) 3,373,083 (3,598,965) (225,882)
17991 Fiscal Year 1999 3,617,740 3,617,740 52,935,832 (49,318,092) 3,617,740
17081 Fiscal Year 2009 (619,203) (619,203) 243,910,424 (244,529,627) (619,203)
17091 Fiscal Year 2009 (10,638,527) (10,638,527) 961,473 (11,600,000) (10,638,527)
    $211,166,291 $211,166,291 $1,261,365,812 $(1,050,199,521) $211,166,291