State of Connecticut

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