SPECIAL REVENUE FUNDS
EXHIBIT C
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JUNE 30, 2002 | ||||||||||||||
| ASSETS | LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |||||||||||||
| 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 |
LONG TERM INVESTMENTS |
TOTAL ASSETS | 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 | 725,446 | - | - | - | - | - | 725,446 | - | - | - | 21,288 | 704,158 | 725,446 |
| 1103 | Banking | 24,046,572 | - | - | - | - | - | 24,046,572 | - | - | - | 510,000 | 23,536,572 | 24,046,572 |
| 1104 | Insurance | 8,309,598 | - | - | - | 28,046 | - | 8,337,644 | - | - | - | 556,901 | 7,780,743 | 8,337,644 |
| 1105 | Probate Court Administration | 30,250,470 | - | - | 78,030 | - | - | 30,328,500 | - | - | 78,030 | 4,465 | 30,246,005 | 30,328,500 |
| 1106 | Consumer Counsel and Public Utility Control | 4,624,011 | - | - | - | - | - | 4,624,011 | - | - | - | - | 4,624,011 | 4,624,011 |
| 1108 | Workers Compensation | 13,167,038 | - | - | - | 81,617 | - | 13,248,655 | - | - | - | - | 13,248,655 | 13,248,655 |
| 1111 | Siting Council | 244,538 | - | - | - | - | - | 244,538 | - | - | - | 6,193 | 238,345 | 244,538 |
| 1114 | Mashantucket Pequot and Mohegan Fund | 13,000,000 | - | - | - | - | - | 13,000,000 | - | - | - | - | 13,000,000 | 13,000,000 |
| 1115 | Soldiers, Sailors and Marines | 39,819 | - | - | - | - | - | 39,819 | - | - | - | - | 39,819 | 39,819 |
| 1120 | Public Bus Transportation | 3,442,762 | - | - | - | - | - | 3,442,762 | - | - | - | 2,091,864 | 1,350,898 | 3,442,762 |
| 1123 | Municipal Employees Retirement | 1,110,181 | - | - | - | - | - | 1,110,181 | - | - | - | 275,492 | 834,689 | 1,110,181 |
| 1129 | Regional Market Operation | 641,625 | - | - | - | - | - | 641,625 | - | - | - | - | 641,625 | 641,625 |
| 1139 | Criminal Injuries Compensation Fund | 2,343,180 | - | - | - | 11,038 | - | 2,354,218 | - | - | - | - | 2,354,218 | 2,354,218 |
| 1143 | Vending Facilities Operators Fringe Benefits | 13,358 | - | - | - | 153 | - | 13,511 | - | - | - | 1,009 | 12,502 | 13,511 |
| 1154 | Recreation and Natural Heritage Trust | 1,655,283 | - | - | - | - | - | 1,655,283 | - | - | - | 1,207,845 | 447,438 | 1,655,283 |
| 1163 | State University Operating Fund | 69,492,956 | - | - | - | 406,088 | - | 69,899,044 | - | - | - | 143,316,182 | (73,417,138) | 69,899,044 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 49,581,573 | - | - | - | 225,948 | - | 49,807,521 | - | - | - | 71,980,642 | (22,173,121) | 49,807,521 |
| 1169 | Tax Exempt Proceeds Fund | 44,591,690 | - | - | - | - | - | 44,591,690 | - | - | - | 44,591,690 | - | 44,591,690 |
| 1177 | Environmental Quality | 27,406,307 | - | - | - | 3,446,110 | - | 30,852,417 | - | - | - | 9,098,416 | 21,754,001 | 30,852,417 |
| 1181 | Conservation Fund | 7,307,130 | - | - | - | 1,875 | - | 7,309,005 | - | - | - | 3,537,098 | 3,771,907 | 7,309,005 |
| 1201 | Transportation | 163,159,486 | 41,253,060 | 219,507,821 | - | 11,500,000 | - | 435,420,367 | - | 12,499,111 | - | 233,239,398 | 189,681,858 | 435,420,367 |
| 1400 | Special Assesment Unemployment Compensation | 2,328,424 | - | - | - | - | - | 2,328,424 | - | - | - | - | 2,328,424 | 2,328,424 |
| 1501 | Economic Development | 18,233,423 | - | - | 6,396,311 | - | - | 24,629,734 | - | - | 6,396,311 | 8,384,048 | 9,849,375 | 24,629,734 |
| 1502 | Economic Assistance Bond Fund | (16,240,307) | - | - | - | - | - | (16,240,307) | - | - | - | 25,162,787 | (41,403,094) | (16,240,307) |
| 1503 | Economic Assistance Revolving Fund | 22,536,770 | - | - | 85,624,220 | - | - | 108,160,990 | - | - | 85,624,220 | 2,065,475 | 20,471,295 | 108,160,990 |
| 1504 | Connecticut Works | 3,977,706 | - | - | 58,138,312 | - | - | 62,116,018 | - | - | 58,138,312 | - | 3,977,706 | 62,116,018 |
| 1507 | Tobacco Settlement | 69,958 | - | - | - | 27,167 | - | 97,125 | - | - | - | - | 97,125 | 97,125 |
| 1508 | Individual Development Account Reserve Fund | 100,575 | - | - | - | - | 383,873 | 484,448 | - | - | - | 483,423 | 1,025 | 484,448 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 15,466,714 | - | - | 130,293,016 | - | - | 145,759,730 | - | - | 130,293,016 | 3,633,103 | 11,833,611 | 145,759,730 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2,507,848 | - | - | - | - | - | 2,507,848 | - | - | - | - | 2,507,848 | 2,507,848 |
| 1801 | Housing Assistance Bond Fund - Taxable | 5,334,944 | - | - | - | - | - | 5,334,944 | - | - | - | 10,700,763 | (5,365,819) | 5,334,944 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 19,674,576 | - | - | - | - | - | 19,674,576 | - | - | - | 14,377,264 | 5,297,312 | 19,674,576 |
| 1824 | Vocational Education Equipment | 51,112 | - | - | - | - | - | 51,112 | - | - | - | - | 51,112 | 51,112 |
| 1825 | Flood Relief Purposes | 28,422 | - | - | - | - | - | 28,422 | - | - | - | 3,932 | 24,490 | 28,422 |
| 1832 | High Technology Development | 51,737 | - | - | - | - | - | 51,737 | - | - | - | 49,617 | 2,120 | 51,737 |
| 1842 | Vocational Education Equipment | 5,378 | - | - | - | - | - | 5,378 | - | - | - | - | 5,378 | 5,378 |
| 1843 | Child Care Facilities | 160,000 | - | - | - | - | - | 160,000 | - | - | - | - | 160,000 | 160,000 |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | - | 48,750 | - | - | - | 48,750 | - | 48,750 |
| 1870 | Local Capital Improvement | 2,653 | - | - | - | - | - | 2,653 | - | - | - | 891 | 1,762 | 2,653 |
| 1872 | Capital Equipment Purchase | 6,964,213 | - | - | - | - | - | 6,964,213 | - | - | - | 27,966,378 | (21,002,165) | 6,964,213 |
| 1874 | Economic Development and Other Grants | 1,876,880 | - | - | - | - | - | 1,876,880 | - | - | - | 4,294,225 | (2,417,345) | 1,876,880 |
| 1877 | Shellfish | 249,967 | - | - | - | - | - | 249,967 | - | - | - | - | 249,967 | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | 105,394 | - | - | - | - | - | 105,394 | - | - | - | 550,000 | (444,606 | 105394 |
| 1900 | Budget Reserve | 594,697,530 | - | - | - | - | - | 594,697,530 | 594,697,530 | - | - | - | - | 594,697,530 |
| 1951 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | - | 4,034 | - | - | - | 548 | 3,486 | 4,034 |
| 1961 | Special Contaminated Property Remediation/Insurance | (232,015) | - | - | - | - | - | (232,015) | - | - | - | - | (232,015) | (232,015) |
| 1971 | Hartford Downtown Redevelopment | 34,752,422 | - | - | - | - | - | 34,752,422 | - | - | - | 214,534,110 | (179,781,688) | 34,752,422 |
| Various | Employment Security | 1,656,609 | - | - | - | 25,061 | - | 1,681,670 | - | - | - | 17,695,224 | (16,013,554) | 1,681,670 |
| Various | Grants to Local Governments and Others | 63,511,868 | - | - | - | - | - | 63,511,868 | - | - | - | 130,335,598 | (66,823,730) | 63,511,868 |
| Various | University/Health Center Operating Fund | 106,461,890 | - | - | - | 671,882 | - | 107,133,772 | - | - | - | 52,192,199 | 54,941,573 | 107,133,772 |
| Various | University/Health Center Research Foundation | 39,579,989 | - | - | - | 44,630 | - | 39,624,619 | - | - | - | 12,158,758 | 27,465,861 | 39,624,619 |
| Totals | $1,389,120,487 | $41,253,060 | $219,507,821 | $280,529,889 | $16,469,615 | $383,873 | $1,947,264,745 | $594,697,530 | $12,499,111 | $280,529,889 | $1,035,075,576 | $24,462,639 | $1,947,264,745 | |