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 |