State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2010
ASSETS FUND BALANCES
FUND
NO.
CASH AND
SHORT 
TERM INVEST-
MENTS
TOTAL ASSETS APPROP-
RIATIONS
CONTINUED
FUND
BAL-
ANCES
TOTAL
FUND BALANCES
13001 Rental Housing $- $- $11,342,122 $(11,342,122) $-
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 2,573,088 2,573,088 1,673,089 899,999 2,573,088
13010 School Construction 178,059,376 178,059,376 196,460,451 (18,401,075) 178,059,376
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 23,738,209 23,738,209 29,490,607 (5,752,398) 23,738,209
13019 Community Conservation and Development 65,588,781 65,588,781 196,895,458 (131,306,677) 65,588,781
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
13030 Transportation Improvement 26,601 26,601 171,327 (144,726) 26,601
13033 Infrastructure Improvement 186,370,582 186,370,582 3,485,804,184 (3,299,433,602) 186,370,582
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
13042 University and State University Facilities 1,487,415 1,487,415 1,908,065 (420,650) 1,487,415
13044 Public Works Capital Projects Revolving (5,577,886) (5,577,886) (5,601,836) 23,950 (5,577,886)
13048 CSUS 2020 77,729,433 77,729,433 80,449,433 (2,720,000) 77,729,433
Various Capital Improvements & Other Purposes (See Exhibit E-a) 290,154,602 290,154,602 1,159,783,390 (869,628,788) 290,154,602
    $823,903,785 $823,903,785 $5,168,964,476 $(4,345,060,691) $823,903,785