State of Connecticut

Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2009
(Expressed in Thousands)
State
Facilities
Infrastucture Transportation Total
Assets        
Receivables:        
Accounts, Net of Allowances $- $- $- $-
Due From Other Funds $299,287 $42,232 $6,585 $348,104
Total Assets $299,287 $42,232 $6,585 $348,104
Liabilities and Fund Balances        
Liabilities        
Accounts Payable and Accrued Liabilities $9,989 $22,489 $- $32,478
Notes Payable 54,970 - - 54,970
Due To Other Funds 79,278 239 - 79,517
Deferred Revenue - - - -
Total Liabilities 144,237 22,728 - 166,965
Fund Balances        
Unreserved 155,050 19,504 6,585 181,139
Total Fund Balances 155,050 19,504 6,585 181,139
Total Liabilities and Fund Balances $299,287 $42,232 $6,585 $348,104