EXHIBIT C
Part 1 of 2
Forward to Part 2 of 2
SPECIAL REVENUE FUNDS
BALANCE SHEET
JUNE 30, 2000
| 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 | 19,056,747 | - | - | - | - | - | 19,056,747 | |
| 1104 | Insurance | 9,275,054 | - | - | - | 100,666 | - | 9,375,720 | |
| 1105 | Probate Court Administration | 22,006,914 | - | - | 20,000 | - | - | 22,026,914 | |
| 1106 | Consumer Counsel and Public Utility Control | 6,230,655 | - | - | - | - | - | 6,230,655 | |
| 1108 | Workers Compensation | 13,380,451 | - | - | - | 256,281 | - | 13,636,732 | |
| 1111 | Siting Council | 421,392 | - | - | - | - | - | 421,392 | |
| 1114 | Mashantucket Pequot and Mohegan Fund | 45,008,706 | - | - | - | - | - | 45,008,706 | |
| 1115 | Soldiers, Sailors and Marines | 252,413 | - | - | - | - | - | 252,413 | |
| 1120 | Public Bus Transportation | 3,038,381 | - | - | - | - | - | 3,038,381 | |
| 1123 | Municipal Employees Retirement | 1,333,931 | - | - | - | - | - | 1,333,931 | |
| 1129 | Regional Market Operation | 539,536 | - | - | - | - | - | 539,536 | |
| 1139 | Criminal Injuries Compensation Fund | 971,790 | - | - | - | 146,883 | - | 1,118,673 | |
| 1143 | Vending Facilities Operators Fringe Benefits | 7,830 | - | - | - | - | - | 7,830 | |
| 1154 | Recreation and Natural Heritage Trust | 1,576,296 | - | - | - | - | - | 1,576,296 | |
| 1163 | State University Operating Fund | 82,551,737 | - | - | - | 1,342,700 | - | 83,894,437 | |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 44,216,981 | - | - | - | 691,997 | - | 44,908,978 | |
| 1169 | Tax Exempt Proceeds Fund | 35,588,874 | - | - | - | - | - | 35,588,874 | |
| 1175 | Low-Level Radioactive Waste Management Fund | 8,729,199 | - | - | - | - | - | 8,729,199 | |
| 1177 | Environmental Quality | 24,729,110 | - | - | - | 54,299 | - | 24,783,409 | |
| 1181 | Conservation Fund | 7,446,508 | - | - | - | 4,629 | - | 7,451,137 | |
| 1201 | Transportation | 99,159,784 | 49,031,438 | 202,772,145 | - | 12,106,795 | - | 363,070,162 | |
| 1400 | Special Assesment Unemployment Compensation | 43,920,107 | - | - | - | - | 139,409,420 | 183,329,527 | |
| 1501 | Economic Development | 18,575,265 | - | - | 8,107,147 | - | - | 26,682,412 | |
| 1502 | Economic Assistance Bond Fund | 6,583,717 | - | - | - | - | - | 6,583,717 | |
| 1503 | Economic Assistance Revolving Fund | 19,478,313 | - | - | 51,487,484 | - | - | 70,965,797 | |
| 1504 | Connecticut Works | 3,977,706 | - | - | 54,458,860 | - | - | 58,436,566 | |
| 1507 | Tobacco Settlement | 47,111,648 | - | - | - | 533,414 | - | 47,645,062 | |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 16,264,540 | - | - | 139,289,386 | - | - | 155,553,926 | |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2,354,419 | - | - | - | - | - | 2,354,419 | |
| 1801 | Housing Assistance Bond Fund - Taxable | (8,218,627) | - | - | - | - | - | (8,218,627) | |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 2,329,411 | - | - | - | - | - | 2,329,411 | |
| 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 | - | - | - | - | - | - | - | |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | - | 48,750 | |
| 1870 | Local Capital Improvement | (510,818) | - | - | - | - | - | (510,818) | |
| 1872 | Capital Equipment Purchase | (7,259,636) | - | - | - | - | - | (7,259,636) | |
| 1874 | Economic Development and Other Grants | (1,783,247) | - | - | - | - | - | (1,783,247) | |
| 1877 | Shellfish | 249,967 | - | - | - | - | - | 249,967 | |
| 1879 | Housing for Homeless Persons with AIDS | (209,416) | - | - | - | - | - | (209,416) | |
| 1900 | Budget Reserve | 529,077,535 | - | - | - | - | - | 529,077,535 | |
| 1951 | Bond Exemption Acquisition Fund | (255,830) | - | - | - | - | - | (255,830) | |
| 1961 | Special Contaminated Property Remediation/Insurance | (40,690) | - | - | - | - | - | (40,690) | |
| 1971 | Hartford Downtown Redevelopment | 10,756,626 | - | - | - | - | - | 10,756,626 | |
| Various | Employment Security | 8,646,191 | - | - | - | 214,386 | - | 8,860,577 | |
| Various | Grants to Local Governments and Others | 9,736,957 | - | - | - | - | - | 9,736,957 | |
| Various | University/Health Center Operating Fund | 63,754,230 | - | - | - | 1,188,373 | - | 64,942,603 | |
| Various | University/Health Center Research Foundation | 24,993,070 | - | - | - | 126,103 | - | 25,119,173 | |
|
Totals |
$ 1,215,959,815 | $ 49,031,438 | $ 202,772,145 | $ 253,362,877 | $ 16,766,526 | $ 139,409,420 | $ 1,877,302,221 | ||