State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS
BALANCE SHEET
EXHIBIT C
JUNE 30, 2013
ASSETS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
ACCRUED
TAXES
AND
INTEREST
RECEIV-
ABLE

LOANS
RECEIV-
ABLE
DUE
FROM
OTHER
FUNDS
12001 Transportation $161,787,519 $44,133,962 $- $-
12003 Banking 27,350,239 - - -
12004 Insurance 7,667,388 - - 3,197
12005 Probate Court Administration 6,862,909 - 22,384 -
12006 Consumer Counsel and Public Utility Control 6,777,645 - - -
12007 Workers Compensation 10,403,827 - - 6,873
12008 Siting Council 1,536,944 - - -
12009 Mashantucket Pequot and Mohegan Fund 330,372 - - -
12010 Soldiers, Sailors, and Marines (6,489,562) - - -
12011 Public Bus Transportation 10,110,160 - - -
12012 Municipal Employees Retirement 537,165 - - -
12013 Regional Market Operation 830,407 - - -
12014 Criminal Injuries Compensation Fund 1,572,199 - - 332
12015 Vending Facilities Operators Fringe Benefits 9,522 - - 3
12016 Recreation and Natural Heritage Trust 1,547,897 - - -
12019 State University Operating Fund 233,011,355 - - 68,946
12020 Regional Comm/Tech Colleges Operating Fund 56,687,279 - - 25,051
12021 Tax Exempt Proceeds Fund 3,560,940 - - -
12026 Environmental Quality - - - -
12027 Conservation Fund - - - -
12030 Special Assessment Unemployment Compensation 31,124 - - -
12033 Economic Development (4,189,019) - 10,088,747 -
12034 Economic Assistance Bond Fund 41,544,539 - - -
12035 Economic Assistance Revolving Fund 27,519,911 - 188,639,419 -
12036 Connecticut Works 3,977,706 - 40,280,825 -
12037 Tobacco Settlement - - - 3,972
12038 Individual Development Account Reserve Fund (51,452) - - -
12039 Housing Repayment & Revolving Loans - Taxable 3,963,363 - 64,101,916 -
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,068 - - -
12047 Child Care Facilities 243,593 - - -
12050 Local Capital Improvement 10,800 - - -
12051 Capital Equipment Purchase 6,423,930 - - -
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 703,233 - 1,487,410 -
12059 Hartford Downtown Redevelopment (1,545,615) - - -
12060 Federal & Other Restricted Account 297,108,500 - 12,564,890 27,544
12062 Transportation Grant & Restricted Account 4,467,712 - - -
12063 Housing Assistance Fund - Parent - - - -
12064 Housing Assistance Bond Fund - Taxable (41,447,781) - - -
12065 Housing Assistance Bond Fund - Tax Exempt 31,325,757 - 799,015 -
12066 Housing Trust Fund 6,145,644 - 39,247,225 -
12067 Ct Bioscience Collaboration (14,997,423) - - -
12068 Bioscience Innovation - - - -
Various Employment Security 25,423,910 - - 4,257
Various Grants to Local Governments and Others 174,021,424 - 68,391,833 -
Various University/Health Center Operating Fund 191,204,621 - - 61,804
Various University/Health Center Research Foundation 59,617,810 - - 5,980
  Totals $1,432,842,033 $44,133,962 $425,623,664 $207,959


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 $- $205,921,481 $- $41,308,109 $164,613,372 $205,921,481
12003 Banking - 27,350,239 - - 27,350,239 27,350,239
12004 Insurance - 7,670,585 - 70,000 7,600,585 7,670,585
12005 Probate Court Administration - 6,885,293 22,384 3,563,144 3,299,765 6,885,293
12006 Consumer Counsel and Public Utility Control - 6,777,645 - 2,099,999 4,677,646 6,777,645
12007 Workers Compensation - 10,410,700 - 353,093 10,057,607 10,410,700
12008 Siting Council - 1,536,944 - 391,002 1,145,942 1,536,944
12009 Mashantucket Pequot and Mohegan Fund - 330,372 - - 330,372 330,372
12010 Soldiers, Sailors, and Marines - (6,489,562) - - (6,489,562) (6,489,562)
12011 Public Bus Transportation - 10,110,160 - 9,337,144 773,016 10,110,160
12012 Municipal Employees Retirement - 537,165 - 133,850 403,315 537,165
12013 Regional Market Operation - 830,407 - - 830,407 830,407
12014 Criminal Injuries Compensation Fund - 1,572,531 - - 1,572,531 1,572,531
12015 Vending Facilities Operators Fringe Benefits - 9,525 - - 9,525 9,525
12016 Recreation and Natural Heritage Trust - 1,547,897 - 878,829 669,068 1,547,897
12019 State University Operating Fund - 233,080,301 - 734,691,646 (501,611,345) 233,080,301
12020 Regional Comm/Tech Colleges Operating Fund - 56,712,330 - 169,958,152 (113,245,822) 56,712,330
12021 Tax Exempt Proceeds Fund - 3,560,940 - 2,569,446 991,494 3,560,940
12026 Environmental Quality - - - - - -
12027 Conservation Fund - - - - - -
12030 Special Assessment Unemployment Compensation - 31,124 - - 31,124 31,124
12033 Economic Development - 5,899,728 10,088,747 26,500,726 (30,689,745) 5,899,728
12034 Economic Assistance Bond Fund - 41,544,539 - 961,022,160 (919,477,621) 41,544,539
12035 Economic Assistance Revolving Fund - 216,159,330 188,639,419 4,405,937 23,113,974 216,159,330
12036 Connecticut Works - 44,258,531 40,280,825 - 3,977,706 44,258,531
12037 Tobacco Settlement - 3,972 - - 3,972 3,972
12038 Individual Development Account Reserve Fund 438,968 387,516 - 331,397 56,119 387,516
12039 Housing Repayment & Revolving Loans - Taxable - 68,065,279 64,101,916 2,369,064 1,594,299 68,065,279
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 - 10,800 - 687,509,037 (687,498,237) 10,800
12051 Capital Equipment Purchase - 6,423,930 - 390,480,059 (384,056,129) 6,423,930
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 - 2,190,643 1,487,410 7,031,266 (6,328,033) 2,190,643
12059 Hartford Downtown Redevelopment - (1,545,615) - 14,523,799 (16,069,414) (1,545,615)
12060 Federal & Other Restricted Account - 309,700,934 12,564,890 1,350,251,028 (1,053,114,984) 309,700,934
12062 Transportation Grant & Restricted Account - 4,467,712 - 2,118,003,461 (2,113,535,749) 4,467,712
12063 Housing Assistance Fund - Parent - - - 103,759,085 (103,759,085) -
12064 Housing Assistance Bond Fund - Taxable - (41,447,781) - 12,093,033 (53,540,814) (41,447,781)
12065 Housing Assistance Bond Fund - Tax Exempt - 32,124,772 799,015 33,069,225 (1,743,468) 32,124,772
12066 Housing Trust Fund - 45,392,869 39,247,225 154,161,862 (148,016,218) 45,392,869
12067 Ct Bioscience Collaboration - (14,997,423) - 169,390,577 (184,388,000) (14,997,423)
12068 Bioscience Innovation - - - 10,000,000 (10,000,000) -
Various Employment Security - 25,428,167 - 39,279,354 (13,851,187) 25,428,167
Various Grants to Local Governments and Others - 242,413,257 68,391,833 1,351,137,673 (1,177,116,249) 242,413,257
Various University/Health Center Operating Fund - 191,266,425 - 212,916,955 (21,650,530) 191,266,425
Various University/Health Center Research Foundation - 59,623,790 - 52,525,340 7,098,450 59,623,790
  Totals $438,968 $1,903,246,586 $425,623,664 $8,669,464,280 $(7,191,841,358) $1,903,246,586