State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E-a

CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET EXHIBIT E-a
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
JUNE 30, 2014
ASSETS FUND BALANCES
FUND
NO.
CASH
AND
SHORT
TERM INVEST-
MENTS
TOTAL
 ASSETS
APPROP-
RIATIONS
CONTINUED
FUND
BALANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
17001 Fiscal Year 2000 $4,569,056 $4,569,056 $10,406,038 $(5,836,982) $4,569,056
17011 Fiscal Year 2001 14,126,764 14,126,764 39,274,847 (25,148,083) 14,126,764
17021 Fiscal Year 2002 11,432,884 11,432,884 20,541,204 (9,108,320) 11,432,884
17041 Fiscal Year 2004 12,841,276 12,841,276 14,589,685 (1,748,409) 12,841,276
17051 Fiscal Year 2006 3,853,348 3,853,348 10,115,348 (6,262,000) 3,853,348
17061 Fiscal Year 2007 12,720,257 12,720,257 22,497,171 (9,776,914) 12,720,257
17071 Fiscal Year 2008 27,624,036 27,624,036 103,574,957 (75,950,921) 27,624,036
17081 Fiscal Year 2009 21,106,998 21,106,998 80,940,480 (59,833,482) 21,106,998
17091 Fiscal Year 2009 27,784 27,784 27,784 - 27,784
17101 Fiscal Year 2010 (1,944,254) (1,944,254) 15,345,903 (17,290,157) (1,944,254)
17111 Fiscal Year 2011 10,406,331 10,406,331 48,000,762 (37,594,431) 10,406,331
17121 Fiscal Year 2012 39,636,824 39,636,824 224,646,016 (185,009,192) 39,636,824
17131 Fiscal Year 2013 86,737,871 86,737,871 488,055,795 (401,317,924) 86,737,871
17141 Fiscal Year 2014 949,942 949,942 306,821,167 (305,871,225) 949,942
17761 Fiscal Year 1976 (241,158) (241,158) 141,556 (382,714) (241,158)
17831 Fiscal Year 1983 3,038,249 3,038,249 4,512,382 (1,474,133) 3,038,249
17851 Fiscal Year 1985 2,624,167 2,624,167 5,974,583 (3,350,416) 2,624,167
17861 Fiscal Year 1986 8,088,729 8,088,729 8,588,796 (500,067) 8,088,729
17871 Fiscal Year 1987 13,587 13,587 12,008,194 (11,994,607) 13,587
17891 Fiscal Year 1989 648,060 648,060 2,727,463 (2,079,403) 648,060
17901 Fiscal Year 1990 1,130,961 1,130,961 6,803,806 (5,672,845) 1,130,961
17911 Fiscal Year 1991 (27,343) (27,343) 3,274,694 (3,302,037) (27,343)
17921 Fiscal Year 1992 1,552,206 1,552,206 3,305,206 (1,753,000) 1,552,206
17931 Fiscal Year 1993 and 1994 (7,522,494) (7,522,494) 4,995,571 (12,518,065) (7,522,494)
17951 Fiscal Year 1995 1,527,922 1,527,922 2,167,511 (639,589) 1,527,922
17961 Fiscal Year 1996 1,265,690 1,265,690 4,723,621 (3,457,931) 1,265,690
17971 Fiscal Year 1997 2,112,458 2,112,458 3,498,406 (1,385,948) 2,112,458
17981 Fiscal Year 1998 (930,290) (930,290) 2,646,730 (3,577,020) (930,290)
17991 Fiscal Year 1999 752,479 752,479 41,294,580 (40,542,101) 752,479
    $258,122,340 $258,122,340 $1,491,500,256 $(1,233,377,916) $258,122,340