Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2012 - SPECIAL REVENUE FUNDS - Exhibit C

State of Connecticut

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