State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2011
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
13009 School Construction (6,676,892) (6,676,892) 3,623,108 (10,300,000) (6,676,892)
13010 School Construction 146,351,703 146,351,703 465,152,779 (318,801,076) 146,351,703
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)
13015 Agricultural Land Preservation 19,895,832 19,895,832 35,648,229 (15,752,397) 19,895,832
13019 Community Conservation and Development 46,578,209 46,578,209 164,817,357 (118,239,148) 46,578,209
13033 Infrastructure Improvement 427,179,889 427,179,889 3,481,114,408 (3,053,934,519) 427,179,889
13042 University and State University Facilities 1,480,554 1,480,554 1,901,204 (420,650) 1,480,554
13044 Public Works Capital Projects Revolving (4,988,893) (4,988,893) (5,092,864) 103,971 (4,988,893)
13048 CSUS 2020 57,359,638 57,359,638 155,079,638 (97,720,000) 57,359,638
Various Capital Improvements & Other Purposes (See Exhibit E-a) 185,140,545 185,140,545 923,083,013 (737,942,468) 185,140,545
    $873,624,666 $873,624,666 $5,242,658,683 $(4,369,034,017) $873,624,666