EXHIBIT C
Part 2 of 2
SPECIAL REVENUE FUNDS
BALANCE SHEET
JUNE 30, 2000
| 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 | - | - | - | - | 19,056,747 | 19,056,747 |
| 1104 | Insurance | - | - | - | 681,534 | 8,694,186 | 9,375,720 |
| 1105 | Probate Court Administration | - | - | 20,000 | 3,794 | 22,003,120 | 22,026,914 |
| 1106 | Consumer Counsel and Public Utility Control | - | - | - | - | 6,230,655 | 6,230,655 |
| 1108 | Workers Compensation | - | - | - | - | 13,636,732 | 13,636,732 |
| 1111 | Siting Council | - | - | - | 25,382 | 396,010 | 421,392 |
| 1114 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | 45,008,706 | 45,008,706 |
| 1115 | Soldiers, Sailors and Marines | 152,413 | - | - | - | 100,000 | 252,413 |
| 1120 | Public Bus Transportation | - | - | - | 2,180,565 | 857,816 | 3,038,381 |
| 1123 | Municipal Employees Retirement | - | - | - | 290,508 | 1,043,423 | 1,333,931 |
| 1129 | Regional Market Operation | - | - | - | - | 539,536 | 539,536 |
| 1139 | Criminal Injuries Compensation Fund | - | - | - | - | 1,118,673 | 1,118,673 |
| 1143 | Vending Facilities Operators Fringe Benefits | - | - | - | 75 | 7,755 | 7,830 |
| 1154 | Recreation and Natural Heritage Trust | - | - | - | 1,207,845 | 368,451 | 1,576,296 |
| 1163 | State University Operating Fund | - | - | - | 142,480,732 | (58,586,295) | 83,894,437 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | - | - | - | 27,935,717 | 16,973,261 | 44,908,978 |
| 1169 | Tax Exempt Proceeds Fund | - | - | - | 35,588,874 | - | 35,588,874 |
| 1175 | Low-Level Radioactive Waste Management Fund | - | - | - | 2,152,971 | 6,576,228 | 8,729,199 |
| 1177 | Environmental Quality | - | - | - | 12,890,191 | 11,893,218 | 24,783,409 |
| 1181 | Conservation Fund | - | - | - | 3,210,040 | 4,241,097 | 7,451,137 |
| 1201 | Transportation | - | 13,603,616 | - | 259,244,350 | 90,222,196 | 363,070,162 |
| 1400 | Special Assesment Unemployment Compensation | - | - | - | - | 183,329,527 | 183,329,527 |
| 1501 | Economic Development | - | - | 8,107,147 | 8,950,213 | 9,625,052 | 26,682,412 |
| 1502 | Economic Assistance Bond Fund | - | - | - | 38,399,494 | (31,815,777) | 6,583,717 |
| 1503 | Economic Assistance Revolving Fund | - | - | 51,487,484 | 7,063,484 | 12,414,829 | 70,965,797 |
| 1504 | Connecticut Works | - | - | 54,458,860 | - | 3,977,706 | 58,436,566 |
| 1507 | Tobacco Settlement | - | - | - | - | 47,645,062 | 47,645,062 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | - | - | 139,289,386 | 5,454,679 | 10,809,861 | 155,553,926 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 464,840 | 1,889,579 | 2,354,419 |
| 1801 | Housing Assistance Bond Fund - Taxable | - | - | - | 6,571,024 | (14,789,651) | (8,218,627) |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | - | - | - | 15,649,897 | (13,320,486) | 2,329,411 |
| 1824 | Vocational Education Equipment | - | - | - | - | 51,112 | 51,112 |
| 1825 | Flood Relief Purposes | - | - | - | 3,932 | 24,490 | 28,422 |
| 1832 | High Technology Development | - | - | - | 46,458 | 522 | 46,980 |
| 1842 | Vocational Education Equipment | - | - | - | - | 5,378 | 5,378 |
| 1843 | Child Care Facilities | - | - | - | 25,000 | (25,000) | - |
| 1864 | Estuarine Embayments Grants | - | - | - | 48,750 | - | 48,750 |
| 1870 | Local Capital Improvement | - | - | - | 41 | (510,859) | (510,818) |
| 1872 | Capital Equipment Purchase | - | - | - | 24,324,164 | (31,583,800) | (7,259,636) |
| 1874 | Economic Development and Other Grants | - | - | - | 5,835,733 | (7,618,980) | (1,783,247) |
| 1877 | Shellfish | - | - | - | - | 249,967 | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | - | - | - | 1,065,000 | (1,274,416) | (209,416) |
| 1900 | Budget Reserve | - | - | - | - | 529,077,535 | 529,077,535 |
| 1951 | Bond Exemption Acquisition Fund | - | - | - | 944,258 | (1,200,088) | (255,830) |
| 1961 | Special Contaminated Property Remediation/Insurance | - | - | - | - | (40,690) | (40,690) |
| 1971 | Hartford Downtown Redevelopment | - | - | - | 100,106,626 | (89,350,000) | 10,756,626 |
| Various | Employment Security | - | - | - | 32,706,422 | (23,845,845) | 8,860,577 |
| Various | Grants to Local Governments and Others | - | - | - | 61,528,662 | (51,791,705) | 9,736,957 |
| Various | University/Health Center Operating Fund | 37,692 | - | - | 21,580,549 | 43,324,362 | 64,942,603 |
| Various | University/Health Center Research Foundation | - | - | - | 16,162,001 | 8,957,172 | 25,119,173 |
| Totals | $ 190,105 | $ 13,603,616 | $ 253,362,877 | $ 834,845,093 | $ 775,300,530 | $1,877,302,221 | |