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 | |