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, 2011
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 $4,409,418 $4,409,418 $19,086,762 $(14,677,344) $4,409,418
17011 Fiscal Year 2001 10,638,929 10,638,929 53,534,630 (42,895,701) 10,638,929
17021 Fiscal Year 2002 26,394,110 26,394,110 40,319,431 (13,925,321) 26,394,110
17041 Fiscal Year 2004 18,883,982 18,883,982 49,067,391 (30,183,409) 18,883,982
17051 Fiscal Year 2006 7,307,670 7,307,670 16,998,786 (9,691,116) 7,307,670
17061 Fiscal Year 2007 38,525,735 38,525,735 99,909,004 (61,383,269) 38,525,735
17071 Fiscal Year 2008 31,628,748 31,628,748 208,381,873 (176,753,125) 31,628,748
17081 Fiscal Year 2009 26,002,487 26,002,487 213,497,114 (187,494,627) 26,002,487
17091 Fiscal Year 2009 27,784 27,784 27,784 - 27,784
17101 Fiscal Year 2010 2,730,299 2,730,299 23,086,615 (20,356,316) 2,730,299
17111 Fiscal Year 2010 - - 79,628,578 (79,628,578) -
17761 Fiscal Year 1976 (241,158) (241,158) 141,556 (382,714) (241,158)
17831 Fiscal Year 1983 3,038,249 3,038,249 4,512,381 (1,474,132) 3,038,249
17851 Fiscal Year 1985 2,624,167 2,624,167 5,974,583 (3,350,416) 2,624,167
17861 Fiscal Year 1986 8,088,729 8,088,729 8,588,797 (500,068) 8,088,729
17871 Fiscal Year 1987 65,889 65,889 12,060,518 (11,994,629) 65,889
17891 Fiscal Year 1989 885,395 885,395 3,464,798 (2,579,403) 885,395
17901 Fiscal Year 1990 1,128,495 1,128,495 6,801,644 (5,673,149) 1,128,495
17911 Fiscal Year 1991 27,147 27,147 3,329,185 (3,302,038) 27,147
17921 Fiscal Year 1992 1,552,206 1,552,206 3,305,206 (1,753,000) 1,552,206
17931 Fiscal Year 1993 and 1994 (4,787,182) (4,787,182) 7,730,882 (12,518,064) (4,787,182)
17951 Fiscal Year 1995 2,261,619 2,261,619 2,901,427 (639,808) 2,261,619
17961 Fiscal Year 1996 2,004,949 2,004,949 5,462,905 (3,457,956) 2,004,949
17971 Fiscal Year 1997 316,671 316,671 4,268,845 (3,952,174) 316,671
17981 Fiscal Year 1998 (567,123) (567,123) 3,009,897 (3,577,020) (567,123)
17991 Fiscal Year 1999 2,193,330 2,193,330 47,992,421 (45,799,091) 2,193,330
    $185,140,545 $185,140,545 $923,083,013 $(737,942,468) $185,140,545