State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS
BALANCE SHEET
EXHIBIT C
JUNE 30, 2009
ASSETS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
ACCRUED
TAXES
AND
INTEREST
RECEIV-
ABLE

LOANS
RECEIV-
ABLE
DUE
FROM
OTHER
FUNDS
12001 Transportation $87,702,755 $43,191,825 $- $-
12003 Banking 21,293,993 - - -
12004 Insurance 5,780,692 - - 7,786
12005 Probate Court Administration 5,068,755 - 408,000 -
12006 Consumer Counsel and Public Utility Control 7,203,817 - - -
12007 Workers Compensation 6,841,014 - - 26,508
12008 Siting Council 976,587 - - -
12009 Mashantucket Pequot and Mohegan Fund 50,000 - - -
12010 Soldiers, Sailors and Marines (3,786,258) - - -
12011 Public Bus Transportation 15,073,186 - - -
12012 Municipal Employees Retirement 319,105 - - -
12013 Regional Market Operation 915,071 - - -
12014 Criminal Injuries Compensation Fund 5,689,412 - - 9,415
12015 Vending Facilities Operators Fringe Benefits 19,517 - - 32
12016 Recreation and Natural Heritage Trust 1,731,349 - - -
12019 State University Operating Fund 155,847,368 - - 247,231
12020 Regional Comm/Tech Colleges Operating Fund 43,643,517 - - 137,716
12021 Tax Exempt Proceeds Fund 5,026,511 - - -
12026 Environmental Quality 11,202,751 - - -
12027 Conservation Fund 3,746,839 - - 443
12030 Special Assessment Unemployment Compensation 21,828 - - -
12033 Economic Development 1,096,018 - 9,151,544 -
12034 Economic Assistance Bond Fund 23,537,459 - - -
12035 Economic Assistance Revolving Fund 35,565,360 - 134,669,835 -
12036 Connecticut Works 3,977,706 - 34,344,235 -
12037 Tobacco Settlement - - - 46,025
12038 Individual Development Account Reserve Fund 343,640 - - -
12039 Housing Repayment & Revolving Loans - Taxable 9,130,149 - 16,885,670 -
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,557 - - -
12047 Child Care Facilities 243,191 - - -
12050 Local Capital Improvement (9,998,600) - - -
12051 Capital Equipment Purchase 18,263,153 - - -
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 1,033,614 - 1,090,506 -
12059 Hartford Downtown Redevelopment 4,368,829 - - -
12060 Federal & Other Restricted Account 464,903,075 - - 223,868
12062 Transportation Grant & Restricted Account 87,822,841 - - -
12064 Housing Assistance Bond Fund - Taxable 10,586,823 - - -
12065 Housing Assistance Bond Fund - Tax Exempt 6,187,742 - 807,309 -
12066 Housing Trust Fund 20,271,387 - 7,764,943 -
Various Employment Security 22,939,194 - - 14,789
Various Grants to Local Governments and Others 161,263,174 - - -
Various University/Health Center Operating Fund 235,184,559 - - 305,601
Various University/Health Center Research Foundation 48,946,144 - - 34,676
  Totals $2,905,763,378 $43,191,825 $205,122,042 $1,054,090
 


LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS
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 $- $130,894,580 $- $37,324,150 $93,570,430 $130,894,580
12003 Banking - 21,293,993 - 1,500,000 19,793,993 21,293,993
12004 Insurance - 5,788,478 - - 5,788,478 5,788,478
12005 Probate Court Administration - 5,476,755 408,000 390,691 4,678,064 5,476,755
12006 Consumer Counsel and Public Utility Control - 7,203,817 - - 7,203,817 7,203,817
12007 Workers Compensation - 6,867,522 - - 6,867,522 6,867,522
12008 Siting Council - 976,587 - 438,843 537,744 976,587
12009 Mashantucket Pequot and Mohegan Fund - 50,000 - - 50,000 50,000
12010 Soldiers, Sailors and Marines - (3,786,258) - - (3,786,258) (3,786,258)
12011 Public Bus Transportation - 15,073,186 - 14,298,675 774,511 15,073,186
12012 Municipal Employees Retirement - 319,105 - 273,321 45,784 319,105
12013 Regional Market Operation - 915,071 - - 915,071 915,071
12014 Criminal Injuries Compensation Fund - 5,698,827 - - 5,698,827 5,698,827
12015 Vending Facilities Operators Fringe Benefits - 19,549 - - 19,549 19,549
12016 Recreation and Natural Heritage Trust - 1,731,349 - 1,066,071 665,278 1,731,349
12019 State University Operating Fund - 156,094,599 - 674,105,471 (518,010,872) 156,094,599
12020 Regional Comm/Tech Colleges Operating Fund - 43,781,233 - 59,899,338 (16,118,105) 43,781,233
12021 Tax Exempt Proceeds Fund - 5,026,511 - 4,035,017 991,494 5,026,511
12026 Environmental Quality - 11,202,751 - 1,965,800 9,236,951 11,202,751
12027 Conservation Fund - 3,747,282 - 1,471,119 2,276,163 3,747,282
12030 Special Assessment Unemployment Compensation - 21,828 - - 21,828 21,828
12033 Economic Development - 10,247,562 9,151,544 9,403,252 (8,307,234) 10,247,562
12034 Economic Assistance Bond Fund - 23,537,459 - 23,126,759 410,700 23,537,459
12035 Economic Assistance Revolving Fund - 170,235,195 134,669,835 10,596,381 24,968,979 170,235,195
12036 Connecticut Works - 38,321,941 34,344,235 - 3,977,706 38,321,941
12037 Tobacco Settlement - 46,025 - - 46,025 46,025
12038 Individual Development Account Reserve Fund 435,815 779,455 - 726,488 52,967 779,455
12039 Housing Repayment & Revolving Loans - Taxable - 26,015,819 16,885,670 4,175,684 4,954,465 26,015,819
12040 Housing Repayment & Revolving Loans - Tax Exempt - 2,730,557 - - 2,730,557 2,730,557
12047 Child Care Facilities - 243,191 - - 243,191 243,191
12050 Local Capital Improvement - (9,998,600) - 129 (9,998,729) (9,998,600)
12051 Capital Equipment Purchase - 18,263,153 - 13,315,417 4,947,736 18,263,153
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 - 2,124,120 1,090,506 1,166,774 (133,160) 2,124,120
12059 Hartford Downtown Redevelopment - 4,368,829 - 8,438,244 (4,069,415) 4,368,829
12060 Federal & Other Restricted Account - 465,126,943 - 1,336,775,441 (871,648,498) 465,126,943
12062 Transportation Grant & Restricted Account - 87,822,841 - 2,204,805,034 (2,116,982,193) 87,822,841
12064 Housing Assistance Bond Fund - Taxable - 10,586,823 - 7,214,370 3,372,453 10,586,823
12065 Housing Assistance Bond Fund - Tax Exempt - 6,995,051 807,309 4,054,980 2,132,762 6,995,051
12066 Housing Trust Fund - 28,036,330 7,764,943 18,416,977 1,854,410 28,036,330
Various Employment Security - 22,953,983 - 30,658,803 (7,704,820) 22,953,983
Various Grants to Local Governments and Others - 161,263,174 - 181,281,908 (20,018,734) 161,263,174
Various University/Health Center Operating Fund - 235,490,160 - 324,942,252 (89,452,092) 235,490,160
Various University/Health Center Research Foundation - 48,980,820 - 51,241,024 (2,260,204) 48,980,820
  Totals $435,815 $3,155,567,150 $205,122,042 $5,030,657,241 $(2,080,212,133) $3,155,567,150