State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
JUNE 30, 2015
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 4,153,915 4,153,915 3,253,915 900,000 4,153,915
13010 School Construction 136,275,931 136,275,931 558,380,982 (422,105,051) 136,275,931
13011 Specific Highway Purposes (529,991) (529,991) 912,745 (1,442,736) (529,991)
13012 Mass Transportation (188,399) (188,399) 2,044,249 (2,232,648) (188,399)
13015 Agricultural Land Preservation 6,021,362 6,021,362 61,773,760 (55,752,398) 6,021,362
13019 Community Conservation and Development 99,268,804 99,268,804 266,715,536 (167,446,732) 99,268,804
13033 Infrastructure Improvement 199,290,700 199,290,700 3,642,142,352 (3,442,851,652) 199,290,700
13042 University and State University Facilities 1,447,786 1,447,786 1,868,436 (420,650) 1,447,786
13044 Public Works Capital Projects Revolving (3,885,867) (3,885,867) (4,242,347) 356,480 (3,885,867)
13048 CSUS 2020 61,235,723 61,235,723 267,453,595 (206,217,872) 61,235,723
Various Capital Improvements & Other Purposes (See Exhibit E-a) 145,084,881 145,084,881 1,654,782,199 (1,509,697,318) 145,084,881
    $649,872,316 $649,872,316 $6,460,089,704 $(5,810,217,388) $649,872,316