State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2014
ASSETS FUND BALANCES
FUND
NO.
CASH AND
SHORT 
TERM INVEST-
MENTS
TOTAL ASSETS APPROP-
RIATIONS
CONTINUED
FUND
BAL-
ANCES
TOTAL
FUND BALANCES
13001 Rental Housing $(325,000) $(325,000) $1,971,587 $(2,296,587) $(325,000)
13007 Elimination of Water Pollution 2,022,471 2,022,471 3,032,695 (1,010,224) 2,022,471
13009 School Construction 339,748 339,748 2,239,748 (1,900,000) 339,748
13010 School Construction 41,948,664 41,948,664 694,148,715 (652,200,051) 41,948,664
13011 Specific Highway Purposes (529,991) (529,991) 912,742 (1,442,733) (529,991)
13012 Mass Transportation (188,399) (188,399) 2,044,249 (2,232,648) (188,399)
13015 Agricultural Land Preservation 12,099,039 12,099,039 57,851,437 (45,752,398) 12,099,039
13019 Community Conservation and Development 62,029,082 62,029,082 200,316,992 (138,287,910) 62,029,082
13033 Infrastructure Improvement 172,475,966 172,475,966 3,701,128,439 (3,528,652,473) 172,475,966
13042 University and State University Facilities 1,459,274 1,459,274 1,879,924 (420,650) 1,459,274
13044 Public Works Capital Projects Revolving (3,416,216) (3,416,216) (3,772,696) 356,480 (3,416,216)
13048 CSUS 2020 91,681,239 91,681,239 197,009,677 (105,328,438) 91,681,239
Various Capital Improvements & Other Purposes (See Exhibit E-a) 258,122,340 258,122,340 1,491,500,256 (1,233,377,916) 258,122,340
    $637,718,217 $637,718,217 $6,350,263,765 $(5,712,545,548) $637,718,217