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, 2016
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 $4,000,140 $4,000,140 $8,721,322 (4,721,182) $4,000,140
17011 Fiscal Year 2001 8,565,652 8,565,652 18,119,444 (9,553,792) 8,565,652
17021 Fiscal Year 2002 4,301,722 4,301,722 6,592,883 (2,291,161) 4,301,722
17041 Fiscal Year 2004 6,643,331 6,643,331 6,891,739 (248,408) 6,643,331
17051 Fiscal Year 2006 2,349,372 2,349,372 3,611,372 (1,262,000) 2,349,372
17061 Fiscal Year 2007 6,447,313 6,447,313 16,224,227 (9,776,914) 6,447,313
17071 Fiscal Year 2008 19,233,798 19,233,798 53,908,992 (34,675,194) 19,233,798
17081 Fiscal Year 2009 16,187,920 16,187,920 46,517,264 (30,329,344) 16,187,920
17091 Fiscal Year 2009 6,351 6,351 6,351 - 6,351
17101 Fiscal Year 2010 2,402,969 2,402,969 6,075,121 (3,672,152) 2,402,969
17111 Fiscal Year 2011 7,554,902 7,554,902 28,306,984 (20,752,082) 7,554,902
17121 Fiscal Year 2012 25,081,423 25,081,423 111,103,815 (86,022,392) 25,081,423
17131 Fiscal Year 2013 46,338,983 46,338,983 276,379,253 (230,040,270) 46,338,983
17141 Fiscal Year 2014 22,451,285 22,451,285 179,106,633 (156,655,348) 22,451,285
17151 Fiscal Year 2015 17,342,367 17,342,367 350,009,728 (332,667,361) 17,342,367
17161 Fiscal Year 2016 (16,984,183) (16,984,183) 349,429,117 (366,413,300) (16,984,183)
17761 Fiscal Year 1976 (241,158) (241,158) 141,556 (382,714) (241,158)
17831 Fiscal Year 1983 3,021,979 3,021,979 4,496,111 (1,474,132) 3,021,979
17851 Fiscal Year 1985 2,594,201 2,594,201 5,944,617 (3,350,416) 2,594,201
17861 Fiscal Year 1986 8,061,559 8,061,559 8,561,627 (500,068) 8,061,559
17871 Fiscal Year 1987 3,837 3,837 11,998,444 (11,994,607) 3,837
17891 Fiscal Year 1989 602,565 602,565 2,681,968 (2,079,403) 602,565
17901 Fiscal Year 1990 1,031,891 1,031,891 6,704,736 (5,672,845) 1,031,891
17911 Fiscal Year 1991 (44,756) (44,756) 3,257,282 (3,302,038) (44,756)
17921 Fiscal Year 1992 1,552,206 1,552,206 2,105,206 (553,000) 1,552,206
17931 Fiscal Year 1993 and 1994 2,916,774 2,916,774 4,934,839 (2,018,065) 2,916,774
17951 Fiscal Year 1995 1,249,029 1,249,029 1,888,618 (639,589) 1,249,029
17961 Fiscal Year 1996 1,047,911 1,047,911 3,202,745 (2,154,834) 1,047,911
17971 Fiscal Year 1997 1,969,645 1,969,645 3,355,593 (1,385,948) 1,969,645
17981 Fiscal Year 1998 (215,775) (215,775) 2,156,245 (2,372,020) (215,775)
17991 Fiscal Year 1999 13,446,242 13,446,242 19,214,376 (5,768,134) 13,446,242
    $208,919,495 $208,919,495 $1,541,648,208 $(1,332,728,713) $208,919,495