State of Connecticut

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