State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS
BALANCE SHEET
EXHIBIT C    
June 30, 2016
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 $58,179,047 $142,293,486 $ - $ - $ - $200,472,533
12003 Banking 9,983,299 - - - - 9,983,299
12004 Insurance 13,336,316 - - 80,281 - 13,416,597
12005 Probate Court Administration 4,579,562 - 30,352 - - 4,609,914
12006 Consumer Counsel and Public Utility Control 6,673,925 - - - - 6,673,925
12007 Workers Compensation 16,229,616 - - 30,116 - 16,259,732
12008 Siting Council 606,006 - - - - 606,006
12010 Soldiers, Sailors, and Marines (7,840,565) - - - - (7,840,565)
12011 Public Bus Transportation 4,643,249 - - - - 4643249
12012 Municipal Employees Retirement 1,227,442 - - - - 1227442
12013 Regional Market Operation 169,909 - - - - 169909
12014 Criminal Injuries Compensation Fund 3,462,917 - - 2,937 - 3465854
12015 Vending Facilities Operators Fringe Benefits 28,842 - - 22 - 28864
12016 Recreation and Natural Heritage Trust 1,556,876 - - - - 1556876
12019 State University Operating Fund 256,499,946 - - 253,764 - 256753710
12020 Regional Comm/Tech Colleges Operating Fund 73,222,840 - - 92,758 - 73315598
12021 Tax Exempt Proceeds Fund 3,889,816 - - - - 3889816
12030 Special Assessment Unemployment Compensation 10,446 - - - - 10446
12033 Economic Development 8,385,963 - 11,748,798 - - 20134761
12034 Economic Assistance Bond Fund (87,926,742) - - - - -87926742
12035 Economic Assistance Revolving Fund 41,437,866 - 364,666,324 - - 406104190
12036 Connecticut Works - - 43,967,113 - - 43967113
12037 Tobacco Settlement 4,000,000 - - 53,586 - 4053586
12038 Individual Development Account Reserve Fund 152,839 - - - 439,477 592316
12039 Housing Repayment & Revolving Loans - Taxable 11,165,300 - 116,565,320 - - 127730620
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,730,068 - - - - 2730068
12047 Child Care Facilities 243,593 - - - - 243593
12050 Local Capital Improvement (12,678,248) - - - - -12678248
12051 Capital Equipment Purchase 7,193,179 - - - - 7193179
12053 Economic Development and Other Grants 1,252,821 - - - - 1252821
12055 Housing for Homeless Persons with AIDS 201,601 - - - - 201601
12056 Budget Reserve 406,001,353 - - - - 406001353
12058 Special Contaminated Property Remediation/Insurance 1,212,717 - 737,583 - - 1950300
12059 Hartford Downtown Redevelopment (14,924,837) - - - - -14924837
12060 Federal & Other Restricted Account 346,809,037 34,027,000 42,687,719 115,008 - 423638764
12062 Transportation Grant & Restricted Account (20,828,796) - - - - -20828796
12063 Housing Assistance Fund - Parent - - - - - 0
12064 Housing Assistance Bond Fund - Taxable 17,368,616 - - - - 17368616
12065 Housing Assistance Bond Fund - Tax Exempt 38,680,907 - 790,765 - - 39471672
12066 Housing Trust Fund 3,188,452 - 103,396,792 - - 106585244
12067 Ct Bioscience Collaboration (3,859,686) - - - - -3859686
12068 Bioscience Innovation - - - - - 0
Various Employment Security 10,309,036 - - 4,403 - 10313439
Various Grants to Local Governments and Others (9,434,227) - 126,142,269 - - 116708042
Various University/Health Center Operating Fund 258,426,040 - - 283,516 - 258709556
Various University/Health Center Research Foundation 75,089,578 - - 27,262 - 75116840
  Totals $1,530,655,919 $176,320,486 $810,733,035 $943,653 $439,477 $2,519,092,570



LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS
FUND
NO.
  ACCOUNTS PAYABLE RESERVE
FOR
RECEIV-
ABLES
APPROP-
RIATIONS
CONT-
INUED
FUND
BALANCES
AND
SURPLUS
TOTAL
LIABILITIES,
RESERVES,
FUND
BALANCES
AND
SURPLUS
12001 Transportation $35,021,887 $ - $22,610,090 $142,840,556 $200,472,533
12003 Banking 1,395,354 - 420,920 8,167,025 9,983,299
12004 Insurance 1,808,801 - - 11,607,796 13,416,597
12005 Probate Court Administration - 30,352 4,275,722 303,840 4,609,914
12006 Consumer Counsel and Public Utility Control 1,346,224 - - 5,327,701 6,673,925
12007 Workers Compensation 939,169 - 2,000,000 13,320,563 16,259,732
12008 Siting Council - - 370,433 235,573 606,006
12010 Soldiers, Sailors, and Marines - - - (7,840,565) (7,840,565)
12011 Public Bus Transportation - - 2,291,097 2,352,152 4,643,249
12012 Municipal Employees Retirement - - 576,588 650,854 1,227,442
12013 Regional Market Operation 47,317 - - 122,592 169,909
12014 Criminal Injuries Compensation Fund 253,234 - 278,913 2,933,707 3,465,854
12015 Vending Facilities Operators Fringe Benefits - - 12,606 16,258 28,864
12016 Recreation and Natural Heritage Trust - - 878,829 678,047 1,556,876
12019 State University Operating Fund - - 1,98,703,223 58,050,487 256,753,710
12020 Regional Comm/Tech Colleges Operating Fund - - 30,280,232 43,035,366 73,315,598
12021 Tax Exempt Proceeds Fund - - 2,898,322 991,494 3,889,816
12030 Special Assessment Unemployment Compensation - - - 10,446 10,446
12033 Economic Development - 11,748,798 7,793,500 592,463 20,134,761
12034 Economic Assistance Bond Fund - - 870,229,522 (958,156,264) (87,926,742)
12035 Economic Assistance Revolving Fund - 364,666,324 5,942,395 35,495,471 406,104,190
12036 Connecticut Works - 43,967,113 - - 43,967,113
12037 Tobacco Settlement - - - 4,053,586 4,053,586
12038 Individual Development Account Reserve Fund - - 496,574 95,742 592,316
12039 Housing Repayment & Revolving Loans - Taxable - 116,565,320 2,268,564 8,896,736 127,730,620
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 - - 679,819,990 (692,498,238) (12,678,248)
12051 Capital Equipment Purchase - - 431,829,844 (424,636,665) 7,193,179
12053 Economic Development and Other Grants - - 3,348,828 (2,096,007) 1,252,821
12055 Housing for Homeless Persons with AIDS - - 15,000,000 (14,798,399) 201,601
12056 Budget Reserve - - - 406,001,353 406,001,353
12058 Special Contaminated Property Remediation/Insurance - 737,583 6,383,384 (5,170,667) 1,950,300
12059 Hartford Downtown Redevelopment - - 1,144,578 (16,069,415) (14,924,837)
12060 Federal & Other Restricted Account - 42,687,719 1,621,842,275 (1,240,891,230) 423,638,764
12062 Transportation Grant & Restricted Account - - 1,920,163,886 (1,940,992,682) (20,828,796)
12063 Housing Assistance Fund - Parent - - 172,731,165 (172,731,165) -
12064 Housing Assistance Bond Fund - Taxable - - 49,782,092 (32,413,476) 17,368,616
12065 Housing Assistance Bond Fund - Tax Exempt - 790,765 56,901,566 (18,220,659) 39,471,672
12066 Housing Trust Fund - 103,396,792 163,832,105 (160,643,653) 106,585,244
12067 Ct Bioscience Collaboration - - 20,398,314 (24,258,000) (3,859,686)
12068 Bioscience Innovation - - 30,000,000 (30,000,000) -
Various Employment Security - - 28,127,386 (17,813,947) 10,313,439
Various Grants to Local Governments and Others - 126,142,269 1,677,868,917 (1,687,303,144) 116,708,042
Various University/Health Center Operating Fund - - 386,541,254 (127,831,698) 258,709,556
Various University/Health Center Research Foundation - - 33,814,856 41,301,984 75,116,840
  Totals $40,811,986 $810,733,035 $8,451,857,970 $(6,784,310,421) $2,519,092,570