SPECIAL
REVENUE FUNDS BALANCE SHEET JUNE 30, 1998 |
EXHIBIT
C Part 1 of 2 |
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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 | 12,456,911 | - | - | - | - | - | 12,456,911 |
1104 | Insurance | 5,626,232 | - | - | - | - | - | 5,626,232 |
1105 | Probate Court Administration | 14,180,634 | - | - | - | - | - | 14,180,634 |
1106 | Consumer Counsel and Public Utility Control | 1,644,611 | - | - | - | - | - | 1,644,611 |
1108 | Workers Compensation | 10,626,583 | - | - | - | 192,774 | - | 10,819,357 |
1109 | Lottery | 1,689 | - | - | - | - | - | 1,689 |
1111 | Siting Council | (191,105) | - | - | - | - | - | (191,105) |
1114 | Mashantucket Pequot and Mohegan Fund | 45,008,706 | - | - | - | - | - | 45,008,706 |
1115 | Soldiers, Sailors and Marines | (651,940) | - | - | - | 230,274 | - | (421,666) |
1120 | Public Bus Transportation | 5,637,309 | - | - | - | - | - | 5,637,309 |
1123 | Municipal Employees Retirement | 1,570,531 | - | - | - | - | - | 1,570,531 |
1129 | Regional Market Operation | 255,336 | - | - | - | - | - | 255,336 |
1139 | Criminal Injuries Compensation Fund | 1,396,565 | - | - | - | 173,358 | - | 1,569,923 |
1143 | Vending Facilities Operators Fringe Benefits | 62,203 | - | - | - | - | - | 62,203 |
1154 | Recreation and Natural Heritage Trust | 1,482,185 | - | - | - | - | - | 1,482,185 |
1163 | State University Operating Fund | 58,439,750 | - | - | - | 840,032 | - | 59,279,782 |
1164 | Regional Comm/Tech Colleges Operating Fund | 37,642,223 | - | - | - | 398,587 | - | 38,040,810 |
1169 | Tax Exempt Proceeds Fund | 44,917,529 | - | - | - | - | - | 44,917,529 |
1175 | Low-Level Radioactive Waste Management Fund | 13,845,109 | - | - | - | - | - | 13,845,109 |
1177 | Environmental Quality | 22,676,259 | - | - | - | 6,061,936 | - | 28,738,195 |
1181 | Conservation Fund | 5,322,422 | - | - | - | 3,673 | - | 5,326,095 |
1201 | Transportation | 48,472,318 | 50,210,858 | 219,265,175 | - | 3,009,035 | - | 320,957,386 |
1400 | Special Assesment Unemployment Compensation | 1,001,774 | - | - | - | - | 136,395,139 | 137,396,913 |
1501 | Economic Development | 27,854,910 | - | - | 6,913,404 | - | - | 34,768,314 |
1502 | Economic Assistance Bond Fund | 57,563,316 | - | - | - | - | - | 57,563,316 |
1503 | Economic Assistance Revolving Fund | 14,319,853 | - | - | 48,001,415 | - | - | 62,321,268 |
1504 | Connecticut Works | 3,977,706 | - | - | 74,048,890 | - | - | 78,026,596 |
1506 | Automobile Insurance Enforcement | 229,228 | - | - | - | - | - | 229,228 |
1601 | Housing Repayment & Revolving Loans - Taxable | 16,179,756 | - | - | 204,387,406 | - | - | 220,567,162 |
1602 | Housing Repayment & Revolving Loans - Tax Exempt | 4,065,031 | - | - | - | - | - | 4,065,031 |
1801 | Housing Assistance Bond Fund - Taxable | 5,715,240 | - | - | - | - | - | 5,715,240 |
1802 | Housing Assistance Bond Fund - Tax Exempt | 5,364,455 | - | - | - | - | - | 5,364,455 |
1824 | Vocational Education Equipment | 51,112 | - | - | - | - | - | 51,112 |
1825 | Flood Relief Purposes | 28,422 | - | - | - | - | - | 28,422 |
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 | (30,008,598) | - | - | - | - | - | (30,008,598) |
1872 | Capital Equipment Purchase | 5,025,062 | - | - | - | - | - | 5,025,062 |
1874 | Economic Development and Other Grants | 854,257 | - | - | - | - | - | 854,257 |
1877 | Shellfish | 239,638 | - | - | - | - | - | 239,638 |
1879 | Housing for Homeless Persons with AIDS | 12,059 | - | - | - | - | - | 12,059 |
1900 | Budget Reserve | 336,909,422 | - | - | - | - | - | 336,909,422 |
1951 | Bond Exemption Acquisition Fund | 536,666 | - | - | - | - | - | 536,666 |
1961 | Special Contaminated Property Remediation/Insurance | 162,408 | - | - | - | - | - | 162,408 |
Various | Employment Security | 11,121,213 | - | - | - | 179,720 | - | 11,300,933 |
Various | Grants to Local Governments and Others | 12,829,785 | - | - | - | - | - | 12,829,785 |
Various | University/Health Center Operating Fund | 56,839,459 | - | - | - | 606,110 | - | 57,445,569 |
Various | University/Health Center Research Foundation | 19,437,606 | - | - | - | 60,784 | - | 19,498,390 |
Totals | $ 881,723,333 | $ 50,210,858 | $ 219,265,175 | $ 333,351,115 | $ 11,756,283 | $ 136,395,139 | $ 1,632,701,903 |
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