SPECIAL REVENUE FUNDS
EXHIBIT C
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | |||||||
|---|---|---|---|---|---|---|---|---|
| JUNE 30, 2001 | ||||||||
| ASSETS | ||||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
FEDERAL AND OTHER GRANTS RECEIV- ABLE AND UNEX- PENDED |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
CASH AND INVEST- MENTS WITH THE TRUSTEE |
TOTAL ASSETS |
|
| 1102 | Expressway Repair | 725446 | - | - | 0 | 0 | - | 725446 |
| 1103 | Banking | 22440173 | - | - | 0 | 0 | - | 22440173 |
| 1104 | Insurance | 9234280 | - | - | 0 | 74849 | - | 9309129 |
| 1105 | Probate Court Administration | 26704724 | - | - | 85000 | 0 | - | 26789724 |
| 1106 | Consumer Counsel and Public Utility Control | 5924096 | - | - | 0 | 0 | - | 5924096 |
| 1108 | Workers Compensation | 13389244 | - | - | 0 | 189223 | - | 13578467 |
| 1111 | Siting Council | 364687 | - | - | 0 | 0 | - | 364687 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 314147 | - | - | 0 | 0 | - | 314147 |
| 1115 | Soldiers, Sailors and Marines | 626506 | - | - | 0 | 0 | - | 626506 |
| 1120 | Public Bus Transportation | 3796760 | - | - | 0 | 0 | - | 3796760 |
| 1123 | Municipal Employees Retirement | 1203901 | - | - | 0 | 0 | - | 1203901 |
| 1129 | Regional Market Operation | 666381 | - | - | 0 | 0 | - | 666381 |
| 1139 | Criminal Injuries Compensation Fund | 1282180 | - | - | 0 | 151156 | - | 1433336 |
| 1143 | Vending Facilities Operators Fringe Benefits | 24922 | - | - | 0 | 0 | - | 24922 |
| 1154 | Recreation and Natural Heritage Trust | 1631326 | - | - | 0 | 0 | - | 1631326 |
| 1163 | State University Operating Fund | 77898322 | - | - | 0 | 910526 | - | 78808848 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 41264009 | - | - | 0 | 507595 | - | 41771604 |
| 1169 | Tax Exempt Proceeds Fund | 44581128 | - | - | 0 | 0 | - | 44581128 |
| 1175 | Low-Level Radioactive Waste Management Fund | 2010951 | - | - | 0 | 0 | - | 2010951 |
| 1177 | Environmental Quality | 22652374 | - | - | 0 | 31904 | - | 22684278 |
| 1181 | Conservation Fund | 6689671 | - | - | 0 | 4059 | - | 6693730 |
| 1201 | Transportation | 136338972 | 40917146 | 210541849 | 0 | 14361597 | - | 402159564 |
| 1400 | Special Assesment Unemployment Compensation | 759080 | - | - | 0 | 0 | 36144375 | 36903455 |
| 1501 | Economic Development | 17754520 | - | - | 7835161 | 0 | - | 25589681 |
| 1502 | Economic Assistance Bond Fund | -17313266 | - | - | 0 | 0 | - | -17313266 |
| 1503 | Economic Assistance Revolving Fund | 21140195 | - | - | 47533755 | 0 | - | 68673950 |
| 1504 | Connecticut Works | 3977706 | - | - | 62155427 | 0 | - | 66133133 |
| 1507 | Tobacco Settlement | 1408075 | - | - | 0 | 10283 | - | 1418358 |
| 1508 | Individual Development Account Reserve Fund | 335992 | - | - | 0 | 0 | - | 335992 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 14914874 | - | - | 135302538 | 0 | - | 150217412 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2462348 | - | - | 0 | 0 | - | 2462348 |
| 1801 | Housing Assistance Bond Fund - Taxable | 6475082 | - | - | 0 | 0 | - | 6475082 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 4599972 | - | - | 0 | 0 | - | 4599972 |
| 1824 | Vocational Education Equipment | 51112 | - | - | 0 | 0 | - | 51112 |
| 1825 | Flood Relief Purposes | 28422 | - | - | 0 | 0 | - | 28422 |
| 1832 | High Technology Development | 46980 | - | - | 0 | 0 | - | 46980 |
| 1842 | Vocational Education Equipment | 5378 | - | - | 0 | 0 | - | 5378 |
| 1843 | Child Care Facilities | 100000 | - | - | 0 | 0 | - | 100000 |
| 1864 | Estuarine Embayments Grants | 48750 | - | - | 0 | 0 | - | 48750 |
| 1870 | Local Capital Improvement | -7498181 | - | - | 0 | 0 | - | -7498181 |
| 1872 | Capital Equipment Purchase | 5589196 | - | - | 0 | 0 | - | 5589196 |
| 1874 | Economic Development and Other Grants | 3038217 | - | - | 0 | 0 | - | 3038217 |
| 1877 | Shellfish | 249967 | - | - | 0 | 0 | - | 249967 |
| 1879 | Housing for Homeless Persons with AIDS | 328039 | - | - | 0 | 0 | - | 328039 |
| 1900 | Budget Reserve | 564037776 | - | - | 0 | 0 | - | 564037776 |
| 1951 | Bond Exemption Acquisition Fund | 4034 | - | - | 0 | 0 | - | 4034 |
| 1961 | Special Contaminated Property Remediation/Insurance | -119828 | - | - | 0 | 0 | - | -119828 |
| 1971 | Hartford Downtown Redevelopment | 75020154 | - | - | 0 | 0 | - | 75020154 |
| Various | Employment Security | 8360725 | - | - | 0 | 119804 | - | 8480529 |
| Various | Grants to Local Governments and Others | 26400340 | - | - | 0 | 0 | - | 26400340 |
| Various | University/Health Center Operating Fund | 96422843 | - | - | 0 | 1201601 | - | 97624444 |
| Various | University/Health Center Research Foundation | 35193132 | - | - | 0 | 98161 | - | 35291293 |
| Totals | 1283585834 | 40917146 | 210541849 | 252911881 | 17660758 | 36144375 | 1841761843 | |
| LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |||||||
|---|---|---|---|---|---|---|---|
|
FUND NO. |
DUE TO OTHER FUNDS |
DEFERRED FEDERAL AND OTHER GRANT REVENUE |
RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONT- INUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS |
|
| 1102 | Expressway Repair | - | - | 0 | 21288 | 704158 | 725446 |
| 1103 | Banking | - | - | 0 | 355000 | 22085173 | 22440173 |
| 1104 | Insurance | - | - | 0 | 263307 | 9045822 | 9309129 |
| 1105 | Probate Court Administration | - | - | 85000 | 1011 | 26703713 | 26789724 |
| 1106 | Consumer Counsel and Public Utility Control | - | - | 0 | 0 | 5924096 | 5924096 |
| 1108 | Workers Compensation | - | - | 0 | 0 | 13578467 | 13578467 |
| 1111 | Siting Council | - | - | 0 | 16119 | 348568 | 364687 |
| 1114 | Mashantucket Pequot and Mohegan Fund | - | - | 0 | 0 | 314147 | 314147 |
| 1115 | Soldiers, Sailors and Marines | 526506 | - | 0 | 0 | 100000 | 626506 |
| 1120 | Public Bus Transportation | - | - | 0 | 2663529 | 1133231 | 3796760 |
| 1123 | Municipal Employees Retirement | - | - | 0 | 253474 | 950427 | 1203901 |
| 1129 | Regional Market Operation | - | - | 0 | 0 | 666381 | 666381 |
| 1139 | Criminal Injuries Compensation Fund | - | - | 0 | 0 | 1433336 | 1433336 |
| 1143 | Vending Facilities Operators Fringe Benefits | - | - | 0 | 13863 | 11059 | 24922 |
| 1154 | Recreation and Natural Heritage Trust | - | - | 0 | 1207845 | 423481 | 1631326 |
| 1163 | State University Operating Fund | - | - | 0 | 152636984 | -73828136 | 78808848 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | - | - | 0 | 37288786 | 4482818 | 41771604 |
| 1169 | Tax Exempt Proceeds Fund | - | - | 0 | 44581128 | 0 | 44581128 |
| 1175 | Low-Level Radioactive Waste Management Fund | - | - | 0 | 1418111 | 592840 | 2010951 |
| 1177 | Environmental Quality | - | - | 0 | 9485416 | 13198862 | 22684278 |
| 1181 | Conservation Fund | - | - | 0 | 1680309 | 5013421 | 6693730 |
| 1201 | Transportation | - | 12121934 | 0 | 254317043 | 135720587 | 402159564 |
| 1400 | Special Assesment Unemployment Compensation | 33570000 | - | 0 | 0 | 3333455 | 36903455 |
| 1501 | Economic Development | - | - | 7835161 | 8753335 | 9001185 | 25589681 |
| 1502 | Economic Assistance Bond Fund | - | - | 0 | 29299142 | -46612408 | (17313266) |
| 1503 | Economic Assistance Revolving Fund | - | - | 47533755 | 3285229 | 17854966 | 68673950 |
| 1504 | Connecticut Works | - | - | 62155427 | 0 | 3977706 | 66133133 |
| 1507 | Tobacco Settlement | - | - | 0 | 0 | 1418358 | 1418358 |
| 1508 | Individual Development Account Reserve Fund | - | - | 0 | 335661 | 331 | 335992 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | - | - | 135302538 | 3806811 | 11108063 | 150217412 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | 0 | 464840 | 1997508 | 2462348 |
| 1801 | Housing Assistance Bond Fund - Taxable | - | - | 0 | 8266425 | -1791343 | 6475082 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | - | - | 0 | 18856384 | -14256412 | 4599972 |
| 1824 | Vocational Education Equipment | - | - | 0 | 0 | 51112 | 51112 |
| 1825 | Flood Relief Purposes | - | - | 0 | 3932 | 24490 | 28422 |
| 1832 | High Technology Development | - | - | 0 | 46458 | 522 | 46980 |
| 1842 | Vocational Education Equipment | - | - | 0 | 0 | 5378 | 5378 |
| 1843 | Child Care Facilities | - | - | 0 | 200000 | -100000 | 10000 |
| 1864 | Estuarine Embayments Grants | - | - | 0 | 48750 | 0 | 48750 |
| 1870 | Local Capital Improvement | - | - | 0 | 57 | -7498238 | (7498181) |
| 1872 | Capital Equipment Purchase | - | - | 0 | 25666714 | -20077518 | 5589196 |
| 1874 | Economic Development and Other Grants | - | - | 0 | 5455563 | -2417346 | 3038217 |
| 1877 | Shellfish | - | - | 0 | 0 | 249967 | 249967 |
| 1879 | Housing for Homeless Persons with AIDS | - | - | 0 | 900000 | -571961 | 328039 |
| 1900 | Budget Reserve | - | - | 0 | 0 | 564037776 | 564037776 |
| 1951 | Bond Exemption Acquisition Fund | - | - | 0 | 944122 | -940088 | 4034 |
| 1961 | Special Contaminated Property Remediation/Insurance | - | - | 0 | 0 | -119828 | (119828) |
| 1971 | Hartford Downtown Redevelopment | - | - | 0 | 192220154 | -117200000 | 75020154 |
| Various | Employment Security | - | - | 0 | 22694367 | -14213838 | 8480529 |
| Various | Grants to Local Governments and Others | - | - | 0 | 100736097 | -74335757 | 26400340 |
| Various | University/Health Center Operating Fund | - | - | 0 | 43821757 | 53802687 | 97624444 |
| Various | University/Health Center Research Foundation | - | - | 0 | 14300868 | 20990425 | 35291293 |
| Totals | 34096506 | 12121934 | 252911881 | 986309879 | 556321643 | 1841761843 | |