State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS
BALANCE SHEET
EXHIBIT C    
JUNE 30, 2014
ASSETS
FUND
NO.
CASH
AND
SHORT
TERM
INVEST-
MENTS
ACCRUED
TAXES
AND
INTEREST
RECEIV-
ABLE

LOANS
RECEIV-
ABLE
DUE
FROM
OTHER
FUNDS
LONG
TERM
INVEST-
MENTS
TOTAL
ASSETS
12001 Transportation $155,137,418 $44,740,753 $- $- $- $199,878,171
12003 Banking 20,423,112 - - - - 20,423,112
12004 Insurance 8,958,269 - - 4,579 - 8,962,848
12005 Probate Court Administration 6,391,182 - 25,037 - - 6,416,219
12006 Consumer Counsel and Public Utility Control 7,102,995 - - - - 7,102,995
12007 Workers Compensation 12,742,699 - - 10,670 - 12,753,369
12008 Siting Council 1,098,590 - - - - 1,098,590
12009 Mashantucket Pequot and Mohegan Fund 459,465 - - - - 459,465
12010 Soldiers, Sailors, and Marines (7,559,642) - - - - (7,559,642)
12011 Public Bus Transportation 9,150,424 - - - - 9,150,424
12012 Municipal Employees Retirement 733,337 - - - - 733,337
12013 Regional Market Operation 589,154 - - - - 589,154
12014 Criminal Injuries Compensation Fund 1,802,465 - - 545 - 1,803,010
12015 Vending Facilities Operators Fringe Benefits 15,469 - - 6 - 15,475
12016 Recreation and Natural Heritage Trust 1,550,039 - - - - 1,550,039
12019 State University Operating Fund 241,179,675 - - 97,625 - 241,277,300
12020 Regional Comm/Tech Colleges Operating Fund 55,068,743 - - 32,021 - 55,100,764
12021 Tax Exempt Proceeds Fund 3,455,230 - - - - 3,455,230
12026 Environmental Quality - - - - - -
12027 Conservation Fund - - - - - -
12030 Special Assessment Unemployment Compensation 13,449 - - - - 13,449
12033 Economic Development (13,476,236) - 10,764,575 - - (2,711,661)
12034 Economic Assistance Bond Fund (26,087,874) - - - - (26,087,874)
12035 Economic Assistance Revolving Fund 26,895,895 - 214,745,188 - - 241,641,083
12036 Connecticut Works (8,537,294) - 52,109,934 - - 43,572,640
12037 Tobacco Settlement - - - 5,502 - 5,502
12038 Individual Development Account Reserve Fund 186,871 - - - 439,213 626,084
12039 Housing Repayment & Revolving Loans - Taxable 4,253,157 - 80,825,069 - - 85,078,226
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,068 - - - - 2,730,068
12047 Child Care Facilities 243,593 - - - - 243,593
12050 Local Capital Improvement 3,212 - - - - 3,212
12051 Capital Equipment Purchase 10,708,191 - - - - 10,708,191
12053 Economic Development and Other Grants 1,252,821 - - - - 1,252,821
12055 Housing for Homeless Persons with AIDS (191,528) - - - - (191,528)
12056 Budget Reserve 270,689,492 - - - - 270,689,492
12058 Special Contaminated Property Remediation/Insurance 1,338,157 - 868,203 - - 2,206,360
12059 Hartford Downtown Redevelopment (4,166,581) - - - - (4,166,581)
12060 Federal & Other Restricted Account 300,226,044 31,406 12,040,222 47,771 - 312,345,443
12062 Transportation Grant & Restricted Account 3,792,636 - - - - 3,792,636
12063 Housing Assistance Fund - Parent - - - - - -
12064 Housing Assistance Bond Fund - Taxable 8,451,562 - - - - 8,451,562
12065 Housing Assistance Bond Fund - Tax Exempt 21,961,815 - 799,015 - - 22,760,830
12066 Housing Trust Fund (27,044,601) - 57,677,638 - - 30,633,037
12067 Ct Bioscience Collaboration 4,976,284 - - - - 4,976,284
12068 Bioscience Innovation (20,000,000) - - - - (20,000,000)
Various Employment Security 25,839,112 - - 6,672 - 25,845,784
Various Grants to Local Governments and Others (8,271,241) - 90,260,142 - - 81,988,901
Various University/Health Center Operating Fund 179,610,500 - - 86,611 - 179,697,111
Various University/Health Center Research Foundation 57,385,959 - - 8,639 - 57,394,598
  Totals $1,331,082,087 $44,772,159 $520,115,023 $300,641 $439,213 $1,896,709,123



LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS
FUND
NO.
  ACCOUNTS PAYABLE
NONFUNCTIONAL
CHANGE TO ACCRUAL
RESERVE
FOR
RECEIV-
ABLES
APPROP-
RIATIONS
CONT-
INUED
FUND
BALANCES
AND
SURPLUS
TOTAL
LIABILITIES,
RESERVES,
FUND
BALANCES
AND
SURPLUS
12001 Transportation $4,539,071 $- $26,340,493 $168,998,607 $199,878,171
12003 Banking 122,012 - 12,872 20,288,228 20,423,112
12004 Insurance 149,168 - - 8,813,680 8,962,848
12005 Probate Court Administration - 25,037 2,247,511 4,143,671 6,416,219
12006 Consumer Counsel and Public Utility Control 136,154 - 1,356,200 5,610,641 7,102,995
12007 Workers Compensation (158,880) - 1,000,000 11,912,249 12,753,369
12008 Siting Council - - 321,651 776,939 1,098,590
12009 Mashantucket Pequot and Mohegan Fund - - - 459,465 459,465
12010 Soldiers, Sailors, and Marines 17,679 - 312,242 (7,889,563) (7,559,642)
12011 Public Bus Transportation - - 7,214,367 1,936,057 9,150,424
12012 Municipal Employees Retirement - - - 733,337 733,337
12013 Regional Market Operation (16,228) - - 605,382 589,154
12014 Criminal Injuries Compensation Fund (178,073) - - 1,981,083 1,803,010
12015 Vending Facilities Operators Fringe Benefits - - 14,605 870 15,475
12016 Recreation and Natural Heritage Trust - - 878,829 671,210 1,550,039
12019 State University Operating Fund - - 356,088,914 (114,811,614) 241,277,300
12020 Regional Comm/Tech Colleges Operating Fund - - 152,074,840 (96,974,076) 55,100,764
12021 Tax Exempt Proceeds Fund - - 2,463,736 991,494 3,455,230
12026 Environmental Quality   - - - -
12027 Conservation Fund   - - - -
12030 Special Assessment Unemployment Compensation - - - 13,449 13,449
12033 Economic Development - 10,764,575 25,416,436 (38,892,672) (2,711,661)
12034 Economic Assistance Bond Fund - - 967,619,920 (993,707,794) (26,087,874)
12035 Economic Assistance Revolving Fund - 214,745,188 8,395,356 18,500,539 241,641,083
12036 Connecticut Works - 52,109,934 - (8,537,294) 43,572,640
12037 Tobacco Settlement - - - 5,502 5,502
12038 Individual Development Account Reserve Fund - - 330,607 295,477 626,084
12039 Housing Repayment & Revolving Loans - Taxable - 80,825,069 1,214,268 3,038,889 85,078,226
12040 Housing Repayment & Revolving Loans - Tax Exempt - - - 2,730,068 2,730,068
12047 Child Care Facilities - - - 243,593 243,593
12050 Local Capital Improvement - - 692,503,450 (692,500,238) 3,212
12051 Capital Equipment Purchase - - 408,028,320 (397,320,129) 10,708,191
12053 Economic Development and Other Grants - - 23,348,828 (22,096,007) 1,252,821
12055 Housing for Homeless Persons with AIDS - - - (191,528) (191,528)
12056 Budget Reserve - - - 270,689,492 270,689,492
12058 Special Contaminated Property Remediation/Insurance - 868,203 6,935,951 (5,597,794) 2,206,360
12059 Hartford Downtown Redevelopment - - 11,902,834 (16,069,415) (4,166,581)
12060 Federal & Other Restricted Account - 12,040,222 1,357,051,188 (1,056,745,967) 312,345,443
12062 Transportation Grant & Restricted Account - - 2,098,942,287 (2,095,149,651) 3,792,636
12063 Housing Assistance Fund - Parent - - 126,392,449 (126,392,449) -
12064 Housing Assistance Bond Fund - Taxable - - 44,438,195 (35,986,633) 8,451,562
12065 Housing Assistance Bond Fund - Tax Exempt - 799,015 21,791,283 170,532 22,760,830
12066 Housing Trust Fund - 57,677,638 150,954,677 (177,999,278) 30,633,037
12067 Ct Bioscience Collaboration - - 54,940,284 (49,964,000) 4,976,284
12068 Bioscience Innovation - - - (20,000,000) (20,000,000)
Various Employment Security - - 52,261,359 (26,415,575) 25,845,784
Various Grants to Local Governments and Others - 90,260,142 1,447,361,626 (1,455,632,867) 81,988,901
Various University/Health Center Operating Fund - - 196,866,794 (17,169,683) 179,697,111
Various University/Health Center Research Foundation - - 6,489,403 50,905,195 57,394,598
  Totals $4,610,903 $520,115,023 $8,253,511,775 $(6,881,528,578) $1,896,709,123