State of Connecticut

CAPITAL PROJECTS FUNDS

CAPITAL PROJECTS FUNDS EXHIBIT E
BALANCE SHEET
June 30, 2016
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 $ - $ - $1,971,587 $(1,971,587) $ -
13007 Elimination of Water Pollution 2,022,471 2,022,471 3,032,695 (1,010,224) 2,022,471
13009 School Construction 848,600 848,600 2,948,600 (2,100,000) 848,600
13010 School Construction 156,145,041 156,145,041 508,245,091 (352,100,050) 156,145,041
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 3,995,404 3,995,404 59,747,802 (55,752,398) 3,995,404
13019 Community Conservation and Development 30,317,034 30,317,034 266,243,766 (235,926,732) 30,317,034
13033 Infrastructure Improvement 128,806,484 128,806,484 3,749,267,714 (3,620,461,230) 128,806,484
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 (3,733,067) (3,733,067) (4,786,825) 1,053,758 (3,733,067)
13048 CSUS 2020 149,251,718 149,251,718 298,311,408 (149,059,690) 149,251,718
Various Capital Improvements & Other Purposes (See Exhibit E-a) 208,919,495 208,919,495 1,541,648,208 (1,332,728,713) 208,919,495
    $677,302,576 $677,302,576 $6,431,455,476 $(5,754,152,900) $677,302,576