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, 2012
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 $2,475,864 $2,475,864 17,153,209 $(14,677,345) $2,475,864
17011 Fiscal Year 2001 22,508,139 22,508,139 47,656,222 925,148,083) 22,508,139
17021 Fiscal Year 2002 17,151,395 17,151,395 31,076,715 (13,925,320) 17,151,395
17041 Fiscal Year 2004 14,945,812 14,945,812 27,629,221 (12,683,409) 14,945,812
17051 Fiscal Year 2006 3,380,694 3,380,694 13,071,810 (9,691,116) 3,380,694
17061 Fiscal Year 2007 24,691,079 24,691,079 36,912,992 (12,221,913) 24,691,079
17071 Fiscal Year 2008 67,320,915 67,320,915 151,979,885 (84,658,970) 67,320,915
17081 Fiscal Year 2009 7,000,626 7,000,626 171,995,253 (164,994,627) 7,000,626
17091 Fiscal Year 2009 27,784 27,784 27,784 - 27,784
17101 Fiscal Year 2010 3,508,925 3,508,925 21,354,791 (17,845,866) 3,508,925
17111 Fiscal Year 2010 (7,899,517) (7,899,517) 71,729,061 (79,628,578) (7,899,517)
17121 Fiscal Year 2012 (20,358,924) (20,358,924) 299,287,632 (319,646,556) (20,358,924)
17761 Fiscal Year 1976 (241,158) (241,158) 141,556 (382,714) (241,158)
17831 Fiscal Year 1983 3,038,249 3,038,249 4,512,382 (1,474,133) 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 27,018 27,018 12,021,625 (11,994,607) 27,018
17891 Fiscal Year 1989 990,068 990,068 3,069,471 (2,079,403) 990,068
17901 Fiscal Year 1990 1,143,995 1,143,995 6,817,144 (5,673,149) 1,143,995
17911 Fiscal Year 1991 9,657 9,657 3,311,695 (3,302,038) 9,657
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 (6,742,828) -6,742,828 5,775,237 (12,518,065) (6,742,828)
17951 Fiscal Year 1995 1,784,751 1,784,751 2,424,340 (639,589) 1,784,751
17961 Fiscal Year 1996 1,330,493 1,330,493 4,788,425 (3,457,932) 1,330,493
17971 Fiscal Year 1997 2,153,283 2,153,283 3,539,231 (1,385,948) 2,153,283
17981 Fiscal Year 1998 (635,675) -635,675 2,941,345 (3,577,020) (635,675)
17991 Fiscal Year 1999 1,870,412 1,870,412 47,669,502 (45,799,090) 1,870,412
    $151,746,159 $151,746,159 $1,004,755,114 $(853,008,955) $151,746,159