SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | ||||
---|---|---|---|---|---|
JUNE 30, 2012 | |||||
ASSETS | |||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
|
12001 | Transportation | $143,876,435 | $43,555,086 | $- | $- |
12003 | Banking | 26,657,245 | - | - | - |
12004 | Insurance | 10,121,447 | - | - | 3,255 |
12005 | Probate Court Administration | 4,000,000 | - | 32,290 | - |
12006 | Consumer Counsel and Public Utility Control | 5,589,473 | - | - | - |
12007 | Workers Compensation | 14,950,206 | - | - | 8,587 |
12008 | Siting Council | 842,750 | - | - | - |
12009 | Mashantucket Pequot and Mohegan Fund | 211,279 | - | - | - |
12010 | Soldiers, Sailors, and Marines | (5,399,056) | - | - | - |
12011 | Public Bus Transportation | 11,524,667 | - | - | - |
12012 | Municipal Employees Retirement | 240,262 | - | - | - |
12013 | Regional Market Operation | 975,130 | - | - | - |
12014 | Criminal Injuries Compensation Fund | 1,508,511 | - | - | 486 |
12015 | Vending Facilities Operators Fringe Benefits | 1,571 | - | - | 4 |
12016 | Recreation and Natural Heritage Trust | 1,545,411 | - | - | - |
12019 | State University Operating Fund | 240,473,772 | - | - | 74,411 |
12020 | Regional Community/Technical Colleges Operating Fund | 61,933,474 | - | - | 31,005 |
12021 | Tax Exempt Proceeds Fund | 3,786,029 | - | - | - |
12026 | Environmental Quality | - | - | - | - |
12027 | Conservation Fund | - | - | - | - |
12030 | Special Assessment Unemployment Compensation | 17,320 | - | - | - |
12033 | Economic Development | (3,686,607) | - | 9,952,809 | - |
12034 | Economic Assistance Bond Fund | (2,666,179) | - | - | - |
12035 | Economic Assistance Revolving Fund | 41,920,796 | - | 139,020,166 | - |
12036 | Connecticut Works | 3,977,706 | - | 42,507,636 | - |
12037 | Tobacco Settlement | - | - | - | 7,538 |
12038 | Individual Development Account Reserve Fund | (69,628) | - | - | - |
12039 | Housing Repayment & Revolving Loans - Taxable | 4,118,284 | - | 36,078,125 | - |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,068 | - | - | - |
12047 | Child Care Facilities | 243,593 | - | - | - |
12050 | Local Capital Improvement | 2,124,452 | - | - | - |
12051 | Capital Equipment Purchase | 4,556,296 | - | - | - |
12053 | Economic Development and Other Grants | 1,252,821 | - | - | - |
12055 | Housing for Homeless Persons with AIDS | (191,528) | - | - | - |
12056 | Budget Reserve | 93,454,180 | - | - | - |
12058 | Special Contaminated Property Remediation/Insurance | 807,479 | - | 1,359,327 | - |
12059 | Hartford Downtown Redevelopment | (1,296,193) | - | - | - |
12060 | Federal & Other Restricted Account | 311,123,676 | - | 13,246,427 | 28,591 |
12062 | Transportation Grant & Restricted Account | (11,085,197) | - | - | - |
12064 | Housing Assistance Bond Fund - Taxable | (1,855,598) | - | - | - |
12065 | Housing Assistance Bond Fund - Tax Exempt | 4,759,191 | - | 799,015 | - |
12066 | Housing Trust Fund | 15,808,242 | - | 33,283,425 | - |
12067 | Ct Bioscience Collaboration | 15,046,320 | - | - | - |
Various | Employment Security | 26,252,146 | - | - | 4,656 |
Various | Grants to Local Governments and Others | 48,833,370 | - | 31,041,926 | - |
Various | University/Health Center Operating Fund | 268,546,184 | - | - | 81,933 |
Various | University/Health Center Research Foundation | 56,047,704 | - | - | 6,538 |
Totals | $1,403,607,504 | $43,555,086 | $307,321,146 | $247,004 |
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 | $- | $187,431,521 | $- | $41,615,063 | $145,816,458 | $187,431,521 |
12003 | Banking | - | 26,657,245 | - | 37,000 | 26,620,245 | 26,657,245 |
12004 | Insurance | - | 10,124,702 | - | - | 10,124,702 | 10,124,702 |
12005 | Probate Court Administration | - | 4,032,290 | 32,290 | 2,900,669 | 1,099,331 | 4,032,290 |
12006 | Consumer Counsel and Public Utility Control | - | 5,589,473 | - | 1,200,383 | 4,389,090 | 5,589,473 |
12007 | Workers Compensation | - | 14,958,793 | - | 234,277 | 14,724,516 | 14,958,793 |
12008 | Siting Council | - | 842,750 | - | 290,649 | 552,101 | 842,750 |
12009 | Mashantucket Pequot and Mohegan Fund | - | 211,279 | - | - | 211,279 | 211,279 |
12010 | Soldiers, Sailors, and Marines | - | (5,399,056) | - | 26,095 | (5,425,151) | (5,399,056) |
12011 | Public Bus Transportation | - | 11,524,667 | - | 8,214,667 | 3,310,000 | 11,524,667 |
12012 | Municipal Employees Retirement | - | 240,262 | - | 160,694 | 79,568 | 240,262 |
12013 | Regional Market Operation | - | 975,130 | - | - | 975,130 | 975,130 |
12014 | Criminal Injuries Compensation Fund | - | 1,508,997 | - | - | 1,508,997 | 1,508,997 |
12015 | Vending Facilities Operators Fringe Benefits | - | 1,575 | - | - | 1,575 | 1,575 |
12016 | Recreation and Natural Heritage Trust | - | 1,545,411 | - | 878,829 | 666,582 | 1,545,411 |
12019 | State University Operating Fund | - | 240,548,183 | - | 1,109,618,144 | (869,069,961) | 240,548,183 |
12020 | Regional Community/Technical Colleges Operating Fund | - | 61,964,479 | - | 127,632,162 | (65,667,683) | 61,964,479 |
12021 | Tax Exempt Proceeds Fund | - | 3,786,029 | - | 2,794,535 | 991,494 | 3,786,029 |
12026 | Environmental Quality | - | - | - | - | - | - |
12027 | Conservation Fund | - | - | - | - | - | - |
12030 | Special Assessment Unemployment Compensation | - | 17,320 | - | - | 17,320 | 17,320 |
12033 | Economic Development | - | 6,266,202 | 9,952,809 | 20,191 | (3,706,798) | 6,266,202 |
12034 | Economic Assistance Bond Fund | - | (2,666,179) | - | 19,020,183 | (21,686,362) | (2,666,179) |
12035 | Economic Assistance Revolving Fund | - | 180,940,962 | 139,020,166 | 9,777,653 | 32,143,143 | 180,940,962 |
12036 | Connecticut Works | - | 46,485,342 | 42,507,636 | - | 3,977,706 | 46,485,342 |
12037 | Tobacco Settlement | - | 7,538 | - | - | 7,538 | 7,538 |
12038 | Individual Development Account Reserve Fund | 438,587 | 368,959 | - | 313,221 | 55,738 | 368,959 |
12039 | Housing Repayment & Revolving Loans - Taxable | - | 40,196,409 | 36,078,125 | 3,172,103 | 946,181 | 40,196,409 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | 2,730,068 | - | - | 2,730,068 | 2,730,068 |
12047 | Child Care Facilities | - | 243,593 | - | - | 243,593 | 243,593 |
12050 | Local Capital Improvement | - | 2,124,452 | - | 2,123,181 | 1,271 | 2,124,452 |
12051 | Capital Equipment Purchase | - | 4,556,296 | - | 23,787,425 | (19,231,129) | 4,556,296 |
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 | - | (191,528) | - | - | (191,528) | (191,528) |
12056 | Budget Reserve | - | 93,454,180 | - | - | 93,454,180 | 93,454,180 |
12058 | Special Contaminated Property Remediation/Insurance | - | 2,166,806 | 1,359,327 | 2,125,528 | (1,318,049) | 2,166,806 |
12059 | Hartford Downtown Redevelopment | - | (1,296,193) | - | 2,773,222 | (4,069,415) | (1,296,193) |
12060 | Federal & Other Restricted Account | - | 324,398,694 | 13,246,427 | 1,486,536,493 | (1,175,384,226) | 324,398,694 |
12062 | Transportation Grant & Restricted Account | - | (11,085,197) | - | 2,061,041,265 | (2,072,126,462) | (11,085,197) |
12064 | Housing Assistance Bond Fund - Taxable | - | (1,855,598) | - | 22,444,301 | (24,299,899) | (1,855,598) |
12065 | Housing Assistance Bond Fund - Tax Exempt | - | 5,558,206 | 799,015 | 6,502,659 | (1,743,468) | 5,558,206 |
12066 | Housing Trust Fund | - | 49,091,667 | 33,283,425 | 3,862,846 | 11,945,396 | 49,091,667 |
12067 | Ct Bioscience Collaboration | 15,046,320 | - | 29,208,320 | (14,162,000) | 15,046,320 | |
Various | Employment Security | - | 26,256,802 | - | 39,626,564 | (13,369,762) | 26,256,802 |
Various | Grants to Local Governments and Others | - | 79,875,296 | 31,041,926 | 225,032,534 | (176,199,164) | 79,875,296 |
Various | University/Health Center Operating Fund | - | 268,628,117 | - | 305,134,925 | (36,506,808) | 268,628,117 |
Various | University/Health Center Research Foundation | - | 56,054,242 | - | 129,269,800 | (73,215,558) | 56,054,242 |
Totals | $438,587 | $1,755,169,327 | $307,321,146 | $5,670,724,409 | $(4,222,876,228) | $1,755,169,327 |