State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2012
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 5,733,985 5,733,985 4,833,985 900,000 5,733,985
13010 School Construction 253,615,018 253,615,018 577,519,684 (323,904,666) 253,615,018
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 14,481,254 14,481,254 40,233,651 (25,752,397) 14,481,254
13019 Community Conservation and Development 37,413,376 37,413,376 178,502,459 (141,089,083) 37,413,376
13033 Infrastructure Improvement 270,695,632 270,695,632 3,716,252,837 (3,445,557,205) 270,695,632
13042 University and State University Facilities 1,459,274 1,459,274 1,879,924 (420,650) 1,459,274
13044 Public Works Capital Projects Revolving (3,241,651) (3,241,651) (3,598,132) 356,481 (3,241,651)
13048 CSUS 2020 4,339,630 4,339,630 197,059,630 (192,720,000) 4,339,630
Various Capital Improvements & Other Purposes (See Exhibit E-a) 151,746,159 151,746,159 1,004,755,114 (853,008,955) 151,746,159
    $737,546,758 $737,546,758 $5,734,770,963 $(4,997,224,205) $737,546,758