SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | ||||
---|---|---|---|---|---|
JUNE 30, 2010 | |||||
ASSETS | |||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
|
12001 | Transportation | $102,004,502 | $45,336,221 | $- | $- |
12003 | Banking | 20,913,936 | - | - | - |
12004 | Insurance | 11,493,459 | - | - | 6,683 |
12005 | Probate Court Administration | 4,692,289 | - | 495,546 | - |
12006 | Consumer Counsel and Public Utility Control | 7,767,387 | - | - | - |
12007 | Workers Compensation | 17,590,535 | - | - | 17,994 |
12008 | Siting Council | 960,359 | - | - | - |
12009 | Mashantucket Pequot and Mohegan Fund | 70,093 | - | - | - |
12010 | Soldiers, Sailors and Marines | (3,960,138) | - | - | - |
12011 | Public Bus Transportation | 12,134,328 | - | - | - |
12012 | Municipal Employees Retirement | 435,439 | - | - | - |
12013 | Regional Market Operation | 982,139 | - | - | - |
12014 | Criminal Injuries Compensation Fund | 3,475,596 | - | - | 2,381 |
12015 | Vending Facilities Operators Fringe Benefits | 3,726 | - | - | 2 |
12016 | Recreation and Natural Heritage Trust | 1,656,485 | - | - | - |
12019 | State University Operating Fund | 187,458,796 | - | - | 125,179 |
12020 | Regional Comm/Tech Colleges Operating Fund | 73,001,069 | - | - | 66,340 |
12021 | Tax Exempt Proceeds Fund | 4,389,337 | - | - | - |
12026 | Environmental Quality | - | - | - | - |
12027 | Conservation Fund | - | - | - | - |
12030 | Special Assessment Unemployment Compensation | 22,936 | - | - | - |
12033 | Economic Development | (4,007,065) | - | 9,849,658 | - |
12034 | Economic Assistance Bond Fund | 2,537,390 | - | - | - |
12035 | Economic Assistance Revolving Fund | 37,302,804 | - | 131,108,476 | - |
12036 | Connecticut Works | 3,977,706 | - | 40,024,806 | - |
12037 | Tobacco Settlement | - | - | - | 6,929 |
12038 | Individual Development Account Reserve Fund | 285,555 | - | - | - |
12039 | Housing Repayment & Revolving Loans - Taxable | 8,122,456 | - | 22,246,569 | - |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,068 | - | - | - |
12047 | Child Care Facilities | 243,191 | - | - | - |
12050 | Local Capital Improvement | (9,998,256) | - | - | - |
12051 | Capital Equipment Purchase | 10,355,115 | - | - | - |
12053 | Economic Development and Other Grants | 1,252,821 | - | - | - |
12055 | Housing for Homeless Persons with AIDS | (191,613) | - | - | - |
12056 | Budget Reserve | 103,273,466 | - | - | - |
12058 | Special Contaminated Property Remediation/Insurance | 953,444 | - | 1,168,834 | - |
12059 | Hartford Downtown Redevelopment | 1,519,445 | - | - | - |
12060 | Federal & Other Restricted Account | 471,250,914 | - | - | 89,967 |
12062 | Transportation Grant & Restricted Account | 30,006,004 | - | - | - |
12064 | Housing Assistance Bond Fund - Taxable | 4,078,577 | - | - | - |
12065 | Housing Assistance Bond Fund - Tax Exempt | 5,560,935 | - | 803,186 | - |
12066 | Housing Trust Fund | 5,081,763 | - | 14,369,631 | - |
Various | Employment Security | 21,370,381 | - | - | 6,889 |
Various | Grants to Local Governments and Others | 125,239,284 | - | - | - |
Various | University/Health Center Operating Fund | 249,029,427 | - | - | 170,453 |
Various | University/Health Center Research Foundation | 65,116,109 | - | - | 15,198 |
Totals | $1,580,182,194 | $45,336,221 | $220,066,706 | $508,015 |
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 | $- | $147,340,723 | $- | $41,977,035 | $105,363,688 | $147,340,723 |
12003 | Banking | - | 20,913,936 | - | 115,000 | 20,798,936 | 20,913,936 |
12004 | Insurance | - | 11,500,142 | - | - | 11,500,142 | 11,500,142 |
12005 | Probate Court Administration | - | 5,187,835 | 495,546 | 905,060 | 3,787,229 | 5,187,835 |
12006 | Consumer Counsel and Public Utility Control | - | 7,767,387 | - | - | 7,767,387 | 7,767,387 |
12007 | Workers Compensation | - | 17,608,529 | - | - | 17,608,529 | 17,608,529 |
12008 | Siting Council | - | 960,359 | - | 534,742 | 425,617 | 960,359 |
12009 | Mashantucket Pequot and Mohegan Fund | - | 70,093 | - | - | 70,093 | 70,093 |
12010 | Soldiers, Sailors and Marines | - | (3,960,138) | - | - | (3,960,138) | (3,960,138) |
12011 | Public Bus Transportation | - | 12,134,328 | - | 10,329,456 | 1,804,872 | 12,134,328 |
12012 | Municipal Employees Retirement | - | 435,439 | - | 217,989 | 217,450 | 435,439 |
12013 | Regional Market Operation | - | 982,139 | - | - | 982,139 | 982,139 |
12014 | Criminal Injuries Compensation Fund | - | 3,477,977 | - | - | 3,477,977 | 3,477,977 |
12015 | Vending Facilities Operators Fringe Benefits | - | 3,728 | - | - | 3,728 | 3,728 |
12016 | Recreation and Natural Heritage Trust | - | 1,656,485 | - | 991,157 | 665,328 | 1,656,485 |
12019 | State University Operating Fund | - | 187,583,975 | - | 806,397,165 | (618,813,190) | 187,583,975 |
12020 | Regional Comm/Tech Colleges Operating Fund | - | 73,067,409 | - | 77,553,922 | (4,486,513) | 73,067,409 |
12021 | Tax Exempt Proceeds Fund | - | 4,389,337 | - | 3,397,843 | 991,494 | 4,389,337 |
12026 | Environmental Quality | - | - | - | - | - | - |
12027 | Conservation Fund | - | - | - | - | - | - |
12030 | Special Assessment Unemployment Compensation | - | 22,936 | - | - | 22,936 | 22,936 |
12033 | Economic Development | - | 5,842,593 | 9,849,658 | 5,820,429 | (9,827,494) | 5,842,593 |
12034 | Economic Assistance Bond Fund | - | 2,537,390 | - | 15,922,854 | (13,385,464) | 2,537,390 |
12035 | Economic Assistance Revolving Fund | - | 168,411,280 | 131,108,476 | 4,108,391 | 33,194,413 | 168,411,280 |
12036 | Connecticut Works | - | 44,002,512 | 40,024,806 | - | 3,977,706 | 44,002,512 |
12037 | Tobacco Settlement | - | 6,929 | - | - | 6,929 | 6,929 |
12038 | Individual Development Account Reserve Fund | 437,222 | 722,777 | - | 668,404 | 54,373 | 722,777 |
12039 | Housing Repayment & Revolving Loans - Taxable | - | 30,369,025 | 22,246,569 | 3,557,235 | 4,565,221 | 30,369,025 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | 2,730,068 | - | - | 2,730,068 | 2,730,068 |
12047 | Child Care Facilities | - | 243,191 | - | - | 243,191 | 243,191 |
12050 | Local Capital Improvement | - | (9,998,256) | - | 473 | (9,998,729) | (9,998,256) |
12051 | Capital Equipment Purchase | - | 10,355,115 | - | 24,051,072 | (13,695,957) | 10,355,115 |
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 | - | (191,613) | - | 10,000 | (201,613) | (191,613) |
12056 | Budget Reserve | - | 103,273,466 | - | - | 103,273,466 | 103,273,466 |
12058 | Special Contaminated Property Remediation/Insurance | - | 2,122,278 | 1,168,834 | 1,301,288 | (347,844) | 2,122,278 |
12059 | Hartford Downtown Redevelopment | - | 1,519,445 | - | 5,588,860 | (4,069,415) | 1,519,445 |
12060 | Federal & Other Restricted Account | - | 471,340,881 | - | 1,638,967,634 | (1,167,626,753) | 471,340,881 |
12062 | Transportation Grant & Restricted Account | - | 30,006,004 | - | 2,496,852,491 | (2,466,846,487) | 30,006,004 |
12064 | Housing Assistance Bond Fund - Taxable | - | 4,078,577 | - | 1,153,998 | 2,924,579 | 4,078,577 |
12065 | Housing Assistance Bond Fund - Tax Exempt | - | 6,364,121 | 803,186 | 3,424,050 | 2,136,885 | 6,364,121 |
12066 | Housing Trust Fund | - | 19,451,394 | 14,369,631 | 13,172,530 | (8,090,767) | 19,451,394 |
Various | Employment Security | - | 21,377,270 | - | 32,553,417 | (11,176,147) | 21,377,270 |
Various | Grants to Local Governments and Others | - | 125,239,284 | - | 158,325,922 | (33,086,638) | 125,239,284 |
Various | University/Health Center Operating Fund | - | 249,199,880 | - | 336,456,116 | (87,256,236) | 249,199,880 |
Various | University/Health Center Research Foundation | - | 65,131,307 | - | 88,471,967 | (23,340,660) | 65,131,307 |
Totals | $437,222 | $1,846,530,358 | $220,066,706 | $5,776,175,328 | $(4,149,711,676) | $1,846,530,358 |