State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS
BALANCE SHEET
EXHIBIT C    
JUNE 30, 2015
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 $192,958,567 $46,391,161 $- $- $- $239,349,728
12003 Banking 15,540,317 - - - - 15,540,317
12004 Insurance 5,574,106 - - 5,781 - 5,579,887
12005 Probate Court Administration 7,061,418 - 27,691 - - 7,089,109
12006 Consumer Counsel and Public Utility Control 9,610,948 - - - - 9,610,948
12007 Workers Compensation 14,271,602 - - 10,575 - 14,282,177
12008 Siting Council 797,470 - - - - 797,470
12010 Soldiers, Sailors, and Marines (7,840,565) - - - - (7,840,565)
12011 Public Bus Transportation 7,821,908 - - - - 7,821,908
12012 Municipal Employees Retirement 979,682 - - - - 979,682
12013 Regional Market Operation 348,545 - - - - 348,545
12014 Criminal Injuries Compensation Fund 3,064,122 - - 897 - 3,065,019
12015 Vending Facilities Operators Fringe Benefits 11,750 - - 2 - 11,752
12016 Recreation and Natural Heritage Trust 1,552,374 - - - - 1,552,374
12019 State University Operating Fund 246,828,489 - - 93,081 - 246,921,570
12020 Regional Comm/Tech Colleges Operating Fund 69,654,698 - - 32,219 - 69,686,917
12021 Tax Exempt Proceeds Fund 3,732,909 - - - - 3,732,909
12030 Special Assessment Unemployment Compensation 15,978 - - - - 15,978
12033 Economic Development 8,933,624 - 11,302,387 - - 20,236,011
12034 Economic Assistance Bond Fund (36,815,987) - - - - (36,815,987)
12035 Economic Assistance Revolving Fund 34,235,247 - 294,910,309 - - 329,145,556
12036 Connecticut Works - - 47,919,601 - - 47,919,601
12037 Tobacco Settlement - - - 6,992 - 6,992
12038 Individual Development Account Reserve Fund 65,603 - - - 439,345 504,948
12039 Housing Repayment & Revolving Loans - Taxable 5,172,504 - 90,194,252 - - 95,366,756
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 186,662 - - - - 186,662
12051 Capital Equipment Purchase 29,150,758 - - - - 29,150,758
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 519,169,363 - - - - 519,169,363
12058 Special Contaminated Property Remediation/Insurance 1,188,920 - 941,181 - - 2,130,101
12059 Hartford Downtown Redevelopment (13,918,886) - - - - (13,918,886)
12060 Federal & Other Restricted Account 356,094,195 - 32,910,608 44,063 - 389,048,866
12062 Transportation Grant & Restricted Account (24,869,792) - - - - (24,869,792)
12063 Housing Assistance Fund - Parent - - - - - -
12064 Housing Assistance Bond Fund - Taxable (3,344,049) - - - - (3,344,049)
12065 Housing Assistance Bond Fund - Tax Exempt 3,409,708 - 790,765 - - 4,200,473
12066 Housing Trust Fund 10,263,955 - 75,518,553 - - 85,782,508
12067 Ct Bioscience Collaboration 16,060,216 - - - - 16,060,216
12068 Bioscience Innovation - - - - - -
Various Employment Security 12,640,789 - - 3,797 - 12,644,586
Various Grants to Local Governments and Others 37,099,176 - 111,951,812 - - 149,050,988
Various University/Health Center Operating Fund 177,836,203 - - 92,572 - 177,928,775
Various University/Health Center Research Foundation 61,173,442 - - 8,483 - 61,181,925
  Totals $1,769,750,923 $46,391,161 $666,467,159 $298,462 $439,345 $2,483,347,050



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 $25,992,358 $- $33,311,012 $180,046,358 $239,349,728
12003 Banking 1,195,824   845,095 13,499,398 15,540,317
12004 Insurance 1,517,538 - - 4,062,349 5,579,887
12005 Probate Court Administration - 27,691 2,987,327 4,074,091 7,089,109
12006 Consumer Counsel and Public Utility Control 1,079,260 - 455,000 8,076,688 9,610,948
12007 Workers Compensation 909,283 - 1,000,000 12,372,894 14,282,177
12008 Siting Council - - 369,374 428,096 797,470
12010 Soldiers, Sailors, and Marines - - - (7,840,565) (7,840,565)
12011 Public Bus Transportation - - 6,151,008 1,670,900 7,821,908
12012 Municipal Employees Retirement - - 131,636 848,046 979,682
12013 Regional Market Operation 41,140 - - 307,405 348,545
12014 Criminal Injuries Compensation Fund 189,942 - - 2,875,077 3,065,019
12015 Vending Facilities Operators Fringe Benefits - - - 11,752 11,752
12016 Recreation and Natural Heritage Trust - - 878,829 673,545 1,552,374
12019 State University Operating Fund - - 185,893,918 61,027,652 246,921,570
12020 Regional Comm/Tech Colleges Operating Fund - - 30,481,345 39,205,572 69,686,917
12021 Tax Exempt Proceeds Fund - - 2,741,415 991,494 3,732,909
12030 Special Assessment Unemployment Compensation - - - 15,978 15,978
12033 Economic Development - 11,302,387 22,837,365 (13,903,741) 20,236,011
12034 Economic Assistance Bond Fund - - 939,185,277 (976,001,264) (36,815,987)
12035 Economic Assistance Revolving Fund - 294,910,309 8,151,965 26,083,282 329,145,556
12036 Connecticut Works - 47,919,601 - - 47,919,601
12037 Tobacco Settlement - - - 6,992 6,992
12038 Individual Development Account Reserve Fund - - 409,339 95,609 504,948
12039 Housing Repayment & Revolving Loans - Taxable - 90,194,252 2,160,097 3,012,407 95,366,756
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 - - 692,684,900 (692,498,238) 186,662
12051 Capital Equipment Purchase - - 423,787,887 (394,637,129) 29,150,758
12053 Economic Development and Other Grants - - 43,348,828 (42,096,007) 1,252,821
12055 Housing for Homeless Persons with AIDS - - - (191,528) (191,528)
12056 Budget Reserve - - - 519,169,363 519,169,363
12058 Special Contaminated Property Remediation/Insurance - 941,181 7,514,092 (6,325,172) 2,130,101
12059 Hartford Downtown Redevelopment - - 2,150,529 (16,069,415) (13,918,886)
12060 Federal & Other Restricted Account - 32,910,608 1,496,711,260 (1,140,573,002) 389,048,866
12062 Transportation Grant & Restricted Account - - 2,086,533,451 (2,111,403,243) (24,869,792)
12063 Housing Assistance Fund - Parent - - 87,725,334 (87,725,334) -
12064 Housing Assistance Bond Fund - Taxable - - 55,577,023 (58,921,072) (3,344,049)
12065 Housing Assistance Bond Fund - Tax Exempt - 790,765 78,963,603 (75,553,895) 4,200,473
12066 Housing Trust Fund - 75,518,553 160,273,100 (150,009,145) 85,782,508
12067 Ct Bioscience Collaboration - - 18,893,216 (2,833,000) 16,060,216
12068 Bioscience Innovation - - 15,000,000 (15,000,000) -
Various Employment Security - - 32,886,116 (20,241,530) 12,644,586
Various Grants to Local Governments and Others - 111,951,812 1,653,015,093 (1,615,915,917) 149,050,988
Various University/Health Center Operating Fund - - 254,512,943 (76,584,168) 177,928,775
Various University/Health Center Research Foundation - - 14,827,761 46,354,164 61,181,925
  Totals $30,925,345 $666,467,159 $8,362,395,138 $(6,576,440,592) $2,483,347,050