SPECIAL REVENUE FUNDS BALANCE SHEET JUNE 30, 1997 | EXHIBIT C | |||||||
ASSETS | ||||||||
FUND NO. | CASH AND SHORT TERM INVESTMENTS | ACCRUED TAXES AND INTEREST RECEIVABLE | FEDERAL AND OTHER GRANTS RECEIVABLE AND UNEXPENDED | LOANS RECEIVABLE | DUE FROM OTHER FUNDS | CASH AND INVESTMENTS WITH THE TRUSTEE | TOTAL ASSETS |
|
---|---|---|---|---|---|---|---|---|
1102 | Expressway Repair | $ 725,446 | $ - | $ - | $ - | $ - | $ - | $ 725,446 |
1103 | Banking | 10,879,246 | - | - | - | - | - | 10,879,246 |
1104 | Insurance | 5,876,578 | - | - | - | - | - | 5,876,578 |
1105 | Probate Court Administration | 12,888,715 | - | - | - | - | - | 12,888,715 |
1106 | Consumer Counsel and Public Utility Control | 2,361,871 | - | - | - | - | - | 2,361,871 |
1108 | Workers Compensation | 11,193,111 | - | - | - | 178,209 | - | 11,371,320 |
1109 | Lottery | (3,613,528) | - | - | - | 7,952,900 | - | 4,339,372 |
1111 | Siting Council | 99,386 | - | - | - | - | - | 99,386 |
1114 | Mashantucket Pequot Fund | 8,706 | - | - | - | - | - | 8,706 |
1115 | Soldiers, Sailors and Marines | (925,286) | - | - | - | 622,767 | - | (302,519) |
1120 | Public Bus Transportation | 4,966,638 | - | - | - | - | - | 4,966,638 |
1123 | Municipal Employees | 1,556,936 | - | - | - | - | - | 1,556,936 |
1129 | Regional Market Operations | 176,773 | - | - | - | - | - | 176,773 |
1139 | Criminal Injuries Compensation Fund | 1,462,897 | - | - | - | 75,904 | - | 1,538,801 |
1143 | Vending Facilities Operators Fringe Benefits | 351,367 | - | - | - | - | - | 351,367 |
1146 | Education Excellence Trust | (2,532,299) | - | - | - | - | - | (2,532,299) |
1154 | Recreation and Natural Heritage Trust | 1,430,828 | - | - | - | - | - | 1,430,828 |
1163 | State University Operating Fund | 57,051,715 | - | - | - | 768,194 | - | 57,819,909 |
1164 | Regional Comm/Tech Colleges Operating Fund | 25,588,770 | - | - | - | 290,027 | - | 25,878,797 |
1169 | Tax Exempt Proceeds Fund | 35,988,001 | - | - | - | - | - | 35,988,001 |
1175 | Low-Level Radioactive Waste Management Fund | 14,612,184 | - | - | - | - | - | 14,612,184 |
1177 | Environmental Quality | 26,125,885 | - | - | - | 70,133 | - | 26,196,018 |
1181 | Conservation Fund | 4,892,995 | - | - | - | 4,103 | - | 4,897,098 |
1201 | Transportation | 78,328,326 | 53,992,021 | 227,877,082 | - | 2,095,472 | - | 362,292,901 |
1400 | Special Assesment Unemployment Compensation Advance | 1,617,921 | - | - | - | - | 136,714,792 | 138,332,713 |
1501 | Economic Development | 28,887,851 | - | - | 6,589,685 | - | - | 35,477,536 |
1502 | Economic Assistance Bond Fund | 37,547,197 | - | - | - | - | - | 37,547,197 |
1503 | Economic Assistance Revolving Fund | 15,504,459 | - | - | 35,551,484 | - | - | 51,055,943 |
1504 | Connecticut Works | 3,977,706 | - | - | 56,994,004 | - | - | 60,971,710 |
1506 | Automobile Insurance Enforcement | 5,384 | - | - | - | - | - | 5,384 |
1601 | Housing Repayment & Revolving Loan Fund - Taxable | 16,337,635 | - | - | 209,293,913 | - | - | 225,631,548 |
1602 | Housing Repayment & Revolving Loan Fund - Tax Exempt | 3,816,098 | - | - | - | - | - | 3,816,098 |
1801 | Housing Assistance Bond Fund - Taxable | (20,552,209) | - | - | - | - | - | (20,552,209) |
1802 | Housing Assistance Bond Fund - Tax Exempt | 6,899,535 | - | - | - | - | - | 6,899,535 |
1824 | Vocational Education Equipment | 51,112 | - | - | - | - | - | 51,112 |
1825 | Flood Relief | 28,422 | - | - | - | - | - | 28,422 |
1831 | Nautilus Committee Loan | (2,000,000) | - | - | - | - | - | (2,000,000) |
1832 | High Technology Development | 46,980 | - | - | - | - | - | 46,980 |
1842 | Vocational Education Equipment | 5,378 | - | - | - | - | - | 5,378 |
1843 | Child Care Facilities | 164,939 | - | - | - | - | - | 164,939 |
1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | - | 48,750 |
1870 | Local Capital Improvement | 10,019,339 | - | - | - | - | - | 10,019,339 |
1872 | Capital Equipment Purchase | 4,252,549 | - | - | - | - | - | 4,252,549 |
1874 | Economic Development and Other Grants | 4,651,012 | - | - | - | - | - | 4,651,012 |
1877 | Shellfish | 226,578 | - | - | - | - | - | 226,578 |
1879 | Housing for Homeless Persons with AIDS | 11,645 | - | - | - | - | - | 11,645 |
1900 | Budget Reserve | 240,970,466 | - | - | - | - | - | 240,970,466 |
1951 | Bond Exemption Acquisition Fund | 2,189,596 | - | - | - | - | - | 2,189,596 |
1961 | Special Contaminated Property Remediation/Insurance | 22,500 | - | - | - | - | - | 22,500 |
Various | Employment Security | 12,212,666 | - | - | - | 181,367 | - | 12,394,033 |
Various | Grants to Local Governments and Others | 36,511,460 | - | - | - | - | - | 36,511,460 |
Various | University/Health Center Operating Fund | 52,812,377 | - | - | - | 757,373 | - | 53,569,750 |
Various | University/Health Center Research Foundation | 22,654,087 | - | - | - | 66,336 | - | 22,720,423 |
Totals | $ 768,416,694 | $ 53,992,021 | $ 227,877,082 | $308,429,086 | $ 13,062,785 | $ 136,714,792 | $ 1,508,492,460 |
LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |||||||
FUND NO. | DUE TO OTHER FUNDS | DEFERRED FEDERAL AND OTHER GRANT REVENUE | RESERVE FOR RECEIVABLES | APPROPRIATIONS CONTINUED | FUND BALANCES AND SURPLUS | TOTAL LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |
---|---|---|---|---|---|---|---|
1102 | Expressway Repair | $ - | $ - | $ - | $ 21,288 | $ 704,158 | $ 725,446 |
1103 | Banking | - | - | - | 1,000,000 | 9,879,246 | 10,879,246 |
1104 | Insurance | - | - | - | 51,743 | 5,824,835 | 5,876,578 |
1105 | Probate Court Administration | - | - | - | 142,347 | 12,746,368 | 12,888,715 |
1106 | Consumer Counsel and Public Utility Control | - | - | - | - | 2,361,871 | 2,361,871 |
1108 | Workers Compensation | - | - | - | 925,075 | 10,446,245 | 11,371,320 |
1109 | Lottery | - | - | - | 43,781,224 | (39,441,852) | 4,339,372 |
1111 | Siting Council | - | - | - | 67,941 | 31,445 | 99,386 |
1114 | Mashantucket Pequot Fund | - | - | - | - | 8,706 | 8,706 |
1115 | Soldiers, Sailors and Marines | - | - | - | - | (302,519) | (302,519) |
1120 | Public Bus Transportation | - | - | - | 3,846,467 | 1,120,171 | 4,966,638 |
1123 | Municipal Employees | - | - | - | 674,032 | 882,904 | 1,556,936 |
1129 | Regional Market Operations | - | - | - | - | 176,773 | 176,773 |
1139 | Criminal Injuries Compensation Fund | - | - | - | - | 1,538,801 | 1,538,801 |
1143 | Vending Facilities Operators Fringe Benefits | - | - | - | 182,262 | 169,105 | 351,367 |
1146 | Education Excellence Trust | - | - | - | - | (2,532,299) | (2,532,299) |
1154 | Recreation and Natural Heritage Trust | - | - | - | 1,207,845 | 222,983 | 1,430,828 |
1163 | State University Operating Fund | - | - | - | 88,260,375 | (30,440,466) | 57,819,909 |
1164 | Regional Comm/Tech Colleges Operating Fund | - | - | - | 13,849,730 | 12,029,067 | 25,878,797 |
1169 | Tax Exempt Proceeds Fund | - | - | - | 35,988,001 | - | 35,988,001 |
1175 | Low-Level Radioactive Waste Management Fund | - | - | - | 6,400,486 | 8,211,698 | 14,612,184 |
1177 | Environmental Quality | - | - | - | 6,884,523 | 19,311,495 | 26,196,018 |
1181 | Conservation Fund | - | - | - | 851,791 | 4,045,307 | 4,897,098 |
1201 | Transportation | - | 11,691,975 | - | 235,979,976 | 114,620,950 | 362,292,901 |
1400 | Special Assesment Unemployment Compensation Advance | - | - | - | - | 138,332,713 | 138,332,713 |
1501 | Economic Development | - | - | 6,589,685 | 10,383,497 | 18,504,354 | 35,477,536 |
1502 | Economic Assistance Bond Fund | - | - | - | 56,997,108 | (19,449,911) | 37,547,197 |
1503 | Economic Assistance Revolving Fund | - | - | 35,551,484 | 4,866,757 | 10,637,702 | 51,055,943 |
1504 | Connecticut Works | - | - | 56,994,004 | - | 3,977,706 | 60,971,710 |
1506 | Automobile Insurance Enforcement | - | - | - | 5,460 | (76) | 5,384 |
1601 | Housing Repayment & Revolving Loan Fund - Taxable | - | - | 209,293,913 | 3,555,627 | 12,782,008 | 225,631,548 |
1602 | Housing Repayment & Revolving Loan Fund - Tax Exempt | - | - | - | - | 3,816,098 | 3,816,098 |
1801 | Housing Assistance Bond Fund - Taxable | - | - | - | 8,659,651 | (29,211,860) | (20,552,209) |
1802 | Housing Assistance Bond Fund - Tax Exempt | - | - | - | 24,859,870 | (17,960,335) | 6,899,535 |
1824 | Vocational Education Equipment | - | - | - | 131,112 | (80,000) | 51,112 |
1825 | Flood Relief | - | - | - | 3,932 | 24,490 | 28,422 |
1831 | Nautilus Committee Loan | - | - | - | - | (2,000,000) | (2,000,000) |
1832 | High Technology Development | - | - | - | 46,458 | 522 | 46,980 |
1842 | Vocational Education Equipment | - | - | - | - | 5,378 | 5,378 |
1843 | Child Care Facilities | - | - | - | - | 164,939 | 164,939 |
1864 | Estuarine Embayments Grants | - | - | - | 48,750 | - | 48,750 |
1870 | Local Capital Improvement | - | - | - | 10,030,199 | (10,860) | 10,019,339 |
1872 | Capital Equipment Purchase | - | 1,272,264 | - | 16,118,095 | (13,137,810) | 4,252,549 |
1874 | Economic Development and Other Grants | - | - | - | 11,294,992 | (6,643,980) | 4,651,012 |
1877 | Shellfish | - | - | - | - | 226,578 | 226,578 |
1879 | Housing for Homeless Persons with AIDS | - | - | - | - | 11,645 | 11,645 |
1900 | Budget Reserve | - | - | - | - | 240,970,466 | 240,970,466 |
1951 | Bond Exemption Acquisition Fund | - | - | - | 3,498,725 | (1,309,129) | 2,189,596 |
1961 | Special Contaminated Property Remediation/Insurance | - | - | - | - | 22,500 | 22,500 |
Various | Employment Security | - | - | - | 25,437,348 | (13,043,315) | 12,394,033 |
Various | Grants to Local Governments and Others | - | - | - | 71,990,539 | (35,479,079) | 36,511,460 |
Various | University/Health Center Operating Fund | 22,354 | - | - | 38,917,063 | 14,630,333 | 53,569,750 |
Various | University/Health Center Research Foundation | - | - | - | 10,882,438 | 11,837,985 | 22,720,423 |
Totals | $ 22,354 | $12,964,239 | $ 308,429,086 | $ 737,842,727 | $ 449,234,054 | $1,508,492,460 |