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, 2010
ASSETS 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 $6,416,584 $6,416,584 $23,606,224 $(17,189,640) $6,416,584
17011 Fiscal Year 2001 (821,064) (821,064) 86,601,037 (87,422,101) (821,064)
17021 Fiscal Year 2002 33,538,991 33,538,991 48,240,392 (14,701,401 33,538,991
17041 Fiscal Year 2004 18,637,160 18,637,160 82,976,055 (64,338,895) 18,637,160
17051 Fiscal Year 2006 11,310,892 11,310,892 41,633,253 (30,322,361) 11,310,892
17061 Fiscal Year 2007 67,211,680 67,211,680 135,012,504 (67,800,824) 67,211,680
17071 Fiscal Year 2008 81,238,321 81,238,321 331,159,868 (249,921,547) 81,238,321
17081 Fiscal Year 2009 44,005,142 44,005,142 233,534,768 (189,529,626) 44,005,142
17086 Fiscal Year 1969 46,393 46,393 3,245,176 (3,198,783) 46,393
17091 Fiscal Year 2009 40,321 40,321 40,321 - 40,321
17101 Fiscal Year 2010 (24,670) (24,670) 25,041,646 (25,066,316) (24,670)
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 (405,388 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 2,624,167 2,624,167 5,974,583 (3,350,416) 2,624,167
17861 Fiscal Year 1986 8,095,689 8,095,689 8,595,757 (500,068) 8,095,689
17871 Fiscal Year 1987 126,657 126,657 12,121,285 (11,994,628) 126,657
17891 Fiscal Year 1989 314,808 314,808 4,894,211 (4,579,403) 314,808
17901 Fiscal Year 1990 1,141,088 1,141,088 6,814,237 (5,673,149) 1,141,088
17911 Fiscal Year 1991 105,489 105,489 6,270,442 (6,164,953) 105,489
17921 Fiscal Year 1992 1,630,439 1630,439 3,383,439 (1,753,000) 1,630,439
17931 Fiscal Year 1993 and 1994 (4,209,523) (4,209,523) 8,308,542 (12,518,065) (4,209,523)
17951 Fiscal Year 1995 2,765,714 2,765,714 4,723,238 (1,957,524) 2,765,714
17961 Fiscal Year 1996 2,757,697 2,757,697 9,025,189 (6,267,492) 2,757,697
17971 Fiscal Year 1997 1,062,213 1,062,213 6,147,115 (5,084,902) 1,062,213
17981 Fiscal Year 1998 (455,740) (455,740) 3,143,225 (3,598,965) (455,740)
17991 Fiscal Year 1999 2,894,013 2,894,013 52,212,104 (49,318,091) 2,894,013
    $290,154,602 290,154,602 $1,159,783,390 $(869,628,788) $290,154,602