Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2000 - Capital Projects Funds -Balance Sheet-Exhibit E -Part 1 of 2

EXHIBIT E
Part 1 of 2

Forward to Part 2 of 2

CAPITAL PROJECTS FUNDS
BALANCE SHEET
JUNE 30, 2000

ASSETS
FUND
NO.
CASH AND
SHORT TERM
INVESTMENTS
FEDERAL AND
OTHER GRANTS
RECEIVABLE
LOANS
RECEIVABLE
TOTAL
ASSETS
3012 Rental Housing $ 4,210,468 $ - $ 84,532,425 $ 88,742,893
3016 Regional Market 27,091 - - 27,091
3056 Intrastate Highways 130,102 - - 130,102
3057 Interstate and Defense Highways 4,494,062 475,198 - 4,969,260
3061 Specific Highway Purposes 50,069 - - 50,069
3071 Specific Highway Purposes 1,052,567 744,703 - 1,797,270
3080 Elimination of Water Pollution 3,396,785 - - 3,396,785
3084 Specific Highway Purposes 1,763,055 3,394 - 1,766,449
3089 School Construction 6,221,314 - - 6,221,314
3090 School Construction 28,859,761 - - 28,859,761
3092 Specific Highway Purposes (529,552) (9,679) - (539,231)
3745 Mass Transportation (83,482) 2,273,139 - 2,189,657
3746 Transportation Facilities 56,868 - - 56,868
3753 Municipal Public Works Employment (16,707) - - (16,707)
3782 Acquisition of Hartford Seminary 1 - - 1
3783 Agricultural Land Preservation (122,466) - - (122,466)
3784 Water Treatment Facilities 81,435 - - 81,435
3785 Transportation Improvement 92,298 - - 92,298
3786 Transportation Improvement 17,752 14,000 - 31,752
3795 Community Conservation and Development 18,203,706 - - 18,203,706
3797 University and State University Facilities 2,700 - - 2,700
3802 University and State University Facilities 13,499 - - 13,499
3803 Transportation Improvement 11,731 - - 11,731
3813 Health Center Costs and Beach Erosion 24,235 - - 24,235
3814 University and State University Facilities 45,588 - - 45,588
3815 Transportation Improvement 26,797 - - 26,797
3822 Transportation Improvement 56,981 - - 56,981
3823 University and State University Facilities 97,737 - - 97,737
3833 Transportation Improvement 129,120 - - 129,120
3834 University and State University Facilities 121,223 - - 121,223
3836 Transportation Improvement 101,225 90,994 - 192,219
3837 Transportation Improvement 103,368 - - 103,368
3838 Transportation Improvement 52,136 - - 52,136
3842 Infrastructure Improvement 25,200,852 1,034,174,931 - 1,059,375,783
3843 Legislative Office Building 44,976 - - 44,976
3844 University and State University Facilities 198,215 - - 198,215
3852 University and State University Facilities 27,948 - - 27,948
3862 University and State University Facilities 139,914 - - 139,914
3863 Middletown Cluster Rail Service 972 - - 972
3864 Fire Training School Facility 859 - - 859
3872 University Athletic Facilites 27,187 - - 27,187
3873 Correctional Institution Inmate Housing 110,740 - - 110,740
3876 University and State University Facilities 1,737,051 - - 1,737,051
3877 University Athletic Facilites Increased Costs 68 - - 68
3912 Public Works Capital Projects Revolving (6,289,951) - - (6,289,951)
3983 Ct Juvenile Training School Construction 10,887,398 - - 10,887,398
Various Capital Improvements & Other Purposes (See Exhibit E-a) (124,852,923) 6,072,554 - (118,780,369)
$ (24,075,227) $ 1,043,839,234 $ 84,532,425 $ 1,104,296,432