State of Connecticut

Combining Balance Sheet
Nonmajor Capital Projects Funds
June 30, 2011
(Expressed in Thousands)
State
Facilities
Infrastucture Transportation Total
Assets        
Receivables:        
Accounts, Net of Allowances $- $- $- $-
Due From Other Funds $241,957 $427,180 $- $669,137
Total Assets $241,957 $427,180 $- $669,137
Liabilities and Fund Balances        
Liabilities        
Accounts Payable and Accrued Liabilities $27,650 $19,746 $- $47,396
Notes Payable - - - -
Due To Other Funds 172,693 1,546 718 174,957
Deferred Revenue - - - -
Total Liabilities 200,343 21,292 718 222,353
Fund Balances        
Restricted-Capital Projects 41,614 405,888 - 447,502
Unassigned - - (718) (718)
Total Fund Balances (Deficit) 41,614 405,888 (718) 446,784
Total Liabilities and Fund Balances $241,957 $427,180 $- $669,137