SPECIAL REVENUE FUNDS
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | ||||
|---|---|---|---|---|---|
| JUNE 30, 2011 | |||||
| ASSETS | |||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
|
| 12001 | Transportation | $105,100,807 | $42,818,000 | $- | $- |
| 12003 | Banking | 19,112,660 | - | - | - |
| 12004 | Insurance | 9,743,496 | - | - | 5,056 |
| 12005 | Probate Court Administration | 4,000,000 | - | 335,000 | - |
| 12006 | Consumer Counsel and Public Utility Control | 5,841,002 | - | - | - |
| 12007 | Workers Compensation | 9,043,526 | - | - | 10,620 |
| 12008 | Siting Council | 952,091 | - | - | - |
| 12009 | Mashantucket Pequot and Mohegan Fund | 90,186 | - | - | - |
| 12010 | Soldiers, Sailors and Marines | (4,659,158) | - | - | - |
| 12011 | Public Bus Transportation | 13,960,901 | - | - | - |
| 12012 | Municipal Employees Retirement | 269,237 | - | - | - |
| 12013 | Regional Market Operation | 974,571 | - | - | - |
| 12014 | Criminal Injuries Compensation Fund | 1,971,441 | - | - | 1,059 |
| 12015 | Vending Facilities Operators Fringe Benefits | 11,720 | - | - | 6 |
| 12016 | Recreation and Natural Heritage Trust | 1,552,424 | - | - | - |
| 12019 | State University Operating Fund | 226,765,648 | - | - | 110,145 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 57,513,207 | - | - | 57,553 |
| 12021 | Tax Exempt Proceeds Fund | 4,090,943 | - | - | - |
| 12026 | Environmental Quality | - | - | - | - |
| 12027 | Conservation Fund | - | - | - | - |
| 12030 | Special Assessment Unemployment Compensation | 14,071 | - | - | - |
| 12033 | Economic Development | (266,807) | - | - | - |
| 12034 | Economic Assistance Bond Fund | 26,900,991 | - | - | - |
| 12035 | Economic Assistance Revolving Fund | 49,551,198 | - | 116,448,787 | - |
| 12036 | Connecticut Works | 3,977,706 | - | 37,430,756 | - |
| 12037 | Tobacco Settlement | - | - | - | 4,983 |
| 12038 | Individual Development Account Reserve Fund | 244,183 | - | - | - |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 7,348,103 | - | 42,973,574 | - |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,068 | - | - | - |
| 12047 | Child Care Facilities | 243,191 | - | - | - |
| 12050 | Local Capital Improvement | (4,980,149) | - | - | - |
| 12051 | Capital Equipment Purchase | (1,731,611) | - | - | - |
| 12053 | Economic Development and Other Grants | 1,252,821 | - | - | - |
| 12055 | Housing for Homeless Persons with AIDS | (191,613) | - | - | - |
| 12056 | Budget Reserve | 48,346 | - | - | - |
| 12058 | Special Contaminated Property Remediation/Insurance | 918,855 | - | 1,230,352 | - |
| 12059 | Hartford Downtown Redevelopment | (271,467) | - | - | - |
| 12060 | Federal & Other Restricted Account | 330,271,225 | - | 2,071,700 | 47,879 |
| 12062 | Transportation Grant & Restricted Account | 59,154,347 | - | - | - |
| 12064 | Housing Assistance Bond Fund - Taxable | 5,935,258 | - | - | - |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 4,675,214 | - | 803,186 | - |
| 12066 | Housing Trust Fund | 24,529,904 | - | 18,750,855 | - |
| Various | Employment Security | 25,344,077 | - | - | 6,758 |
| Various | Grants to Local Governments and Others | 52,621,898 | - | - | - |
| Various | University/Health Center Operating Fund | 273,263,012 | - | - | 155,575 |
| Various | University/Health Center Research Foundation | 61,169,946 | - | - | 9,364 |
| Totals | $1,379,087,469 | $42,818,000 | $220,044,210 | $408,998 | |
| 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 | $- | $147,918,807 | $- | $40,553,675 | $107,365,132 | $147,918,807 |
| 12003 | Banking | - | 19,112,660 | - | 115,000 | 18,997,660 | 19,112,660 |
| 12004 | Insurance | - | 9,748,552 | - | - | 9,748,552 | 9,748,552 |
| 12005 | Probate Court Administration | - | 4,335,000 | 335,000 | 2,407,170 | 1,592,830 | 4,335,000 |
| 12006 | Consumer Counsel and Public Utility Control | - | 5,841,002 | - | - | 5,841,002 | 5,841,002 |
| 12007 | Workers Compensation | - | 9,054,146 | - | 81,500 | 8,972,646 | 9,054,146 |
| 12008 | Siting Council | - | 952,091 | - | 329,683 | 622,408 | 952,091 |
| 12009 | Mashantucket Pequot and Mohegan Fund | - | 90,186 | - | - | 90,186 | 90,186 |
| 12010 | Soldiers, Sailors and Marines | - | (4,659,158) | - | - | (4,659,158) | (4,659,158) |
| 12011 | Public Bus Transportation | - | 13,960,901 | - | 12,392,122 | 1,568,779 | 13,960,901 |
| 12012 | Municipal Employees Retirement | - | 269,237 | - | 73,361 | 195,876 | 269,237 |
| 12013 | Regional Market Operation | - | 974,571 | - | - | 974,571 | 974,571 |
| 12014 | Criminal Injuries Compensation Fund | - | 1,972,500 | - | - | 1,972,500 | 1,972,500 |
| 12015 | Vending Facilities Operators Fringe Benefits | - | 11,726 | - | - | 11,726 | 11,726 |
| 12016 | Recreation and Natural Heritage Trust | - | 1,552,424 | - | 887,029 | 665,395 | 1,552,424 |
| 12019 | State University Operating Fund | - | 226,875,793 | - | 968,560,959 | (741,685,166) | 226,875,793 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | - | 57,570,760 | - | 108,999,372 | (51,428,612) | 57,570,760 |
| 12021 | Tax Exempt Proceeds Fund | - | 4,090,943 | - | 3,099,449 | 991,494 | 4,090,943 |
| 12026 | Environmental Quality | - | - | - | - | - | - |
| 12027 | Conservation Fund | - | - | - | - | - | - |
| 12030 | Special Assessment Unemployment Compensation | - | 14,071 | - | - | 14,071 | 14,071 |
| 12033 | Economic Development | - | (266,807) | - | 5,870,484 | (6,137,291) | (266,807) |
| 12034 | Economic Assistance Bond Fund | - | 26,900,991 | - | 13,752,503 | 13,148,488 | 26,900,991 |
| 12035 | Economic Assistance Revolving Fund | - | 165,999,985 | 116,448,787 | 17,673,011 | 31,878,187 | 165,999,985 |
| 12036 | Connecticut Works | - | 41,408,462 | 37,430,756 | - | 3,977,706 | 41,408,462 |
| 12037 | Tobacco Settlement | - | 4,983 | - | - | 4,983 | 4,983 |
| 12038 | Individual Development Account Reserve Fund | 438,128 | 682,311 | - | 532,031 | 150,280 | 682,311 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | - | 50,321,677 | 42,973,574 | 2,254,172 | 5,093,931 | 50,321,677 |
| 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 | - | (4,980,149) | - | 10,018,580 | (14,998,729) | (4,980,149) |
| 12051 | Capital Equipment Purchase | - | (1,731,611) | - | 15,551,273 | (17,282,884) | (1,731,611) |
| 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) | - | - | (191,613) | (191,613) |
| 12056 | Budget Reserve | - | 48,346 | - | - | 48,346 | 48,346 |
| 12058 | Special Contaminated Property Remediation/Insurance | - | 2,149,207 | 1,230,352 | 1,261,684 | (342,829) | 2,149,207 |
| 12059 | Hartford Downtown Redevelopment | - | (271,467) | - | 3,797,948 | (4,069,415) | (271,467) |
| 12060 | Federal & Other Restricted Account | - | 332,390,804 | 2,071,700 | 1,373,178,982 | (1,042,859,878) | 332,390,804 |
| 12062 | Transportation Grant & Restricted Account | - | 59,154,347 | - | 2,314,164,571 | (2,255,010,224) | 59,154,347 |
| 12064 | Housing Assistance Bond Fund - Taxable | - | 5,935,258 | - | 3,360,557 | 2,574,701 | 5,935,258 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | - | 5,478,400 | 803,186 | 2,477,056 | 2,198,158 | 5,478,400 |
| 12066 | Housing Trust Fund | - | 43,280,759 | 18,750,855 | 22,613,657 | 1,916,247 | 43,280,759 |
| Various | Employment Security | - | 25,350,835 | - | 51,052,432 | (25,701,597) | 25,350,835 |
| Various | Grants to Local Governments and Others | - | 52,621,898 | - | 172,843,028 | (120,221,130) | 52,621,898 |
| Various | University/Health Center Operating Fund | - | 273,418,587 | - | 364,329,384 | (90,910,797) | 273,418,587 |
| Various | University/Health Center Research Foundation | - | 61,179,310 | - | 105,125,530 | (43,946,220) | 61,179,310 |
| Totals | $438,128 | $1,642,796,805 | $220,044,210 | $5,620,705,031 | $(4,197,952,436) | $1,642,796,805 | |