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, 2015
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 $4,234,327 $4,234,327 $10,071,309 (5,836,982) $4,234,327
17011 Fiscal Year 2001 9,219,250 9,219,250 34,367,333 (25,148,083) 9,219,250
17021 Fiscal Year 2002 8,226,122 8,226,122 11,430,690 (3,204,568) 8,226,122
17041 Fiscal Year 2004 9,870,803 9,870,803 11,619,212 (1,748,409) 9,870,803
17051 Fiscal Year 2006 2,877,622 2,877,622 9,139,622 (6,262,000) 2,877,622
17061 Fiscal Year 2007 8,346,041 8,346,041 18,122,955 (9,776,914) 8,346,041
17071 Fiscal Year 2008 10,005,717 10,005,717 85,611,148 (75,605,431) 10,005,717
17081 Fiscal Year 2009 5,075,305 5,075,305 61,408,786 (56,333,481) 5,075,305
17091 Fiscal Year 2009 6,351 6,351 6,351 - 6,351
17101 Fiscal Year 2010 3,609,133 3,609,133 11,981,285 (8,372,152) 3,609,133
17111 Fiscal Year 2011 7,438,855 7,438,855 42,895,398 (35,456,543) 7,438,855
17121 Fiscal Year 2012 36,450,303 36,450,303 165,643,860 (129,193,557) 36,450,303
17131 Fiscal Year 2013 27,574,048 27,574,048 410,878,172 (383,304,124) 27,574,048
17141 Fiscal Year 2014 5,225,783 5,225,783 244,575,893 (239,350,110) 5,225,783
17151 Fiscal Year 2015 (13,736,595) (13,736,595) 435,738,493 (449,475,088) (13,736,595)
17761 Fiscal Year 1976 (241,158) (241,158) 141,556 (382,714) (241,158)
17831 Fiscal Year 1983 3,038,249 3,038,249 4,512,381 (1,474,132) 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 8,070,229 8,070,229 8,570,296 (500,067) 8,070,229
17871 Fiscal Year 1987 13,587 13,587 12,008,194 (11,994,607) 13,587
17891 Fiscal Year 1989 603,308 603,308 2,682,711 (2,079,403) 603,308
17901 Fiscal Year 1990 1,051,258 1,051,258 6,724,103 (5,672,845) 1,051,258
17911 Fiscal Year 1991 (41,878) (41,878) 3,260,160 (3,302,038) (41,878)
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 2,952,899 2,952,899 4,970,964 (2,018,065) 2,952,899
17951 Fiscal Year 1995 1,398,458 1,398,458 2,038,047 (639,589) 1,398,458
17961 Fiscal Year 1996 880,940 880,940 4,338,871 (3,457,931) 880,940
17971 Fiscal Year 1997 2,005,147 2,005,147 3,391,095 (1,385,948) 2,005,147
17981 Fiscal Year 1998 (1,204,239) (1,204,239) 2,372,781 (3,577,020) (1,204,239)
17991 Fiscal Year 1999 (2,041,357) (2,041,357) 37,000,744 (39,042,101) (2,041,357)
  Totals $145,084,881 $145,084,881 $1,654,782,199 $(1,509,697,318) $145,084,881