CAPITAL PROJECTS FUNDS
EXHIBIT E
CAPITAL PROJECTS FUNDS | EXHIBIT E | ||||||||
---|---|---|---|---|---|---|---|---|---|
BALANCE SHEET | |||||||||
JUNE 30, 2003 | |||||||||
ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | ||||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
FEDERAL AND OTHER GRANTS RECEIVABLE |
LOANS RECEIVABLE |
TOTAL ASSETS | RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
3012 | Rental Housing | $8,780,457 | $- | $71,268,977 | $80,049,434 | $71,268,977 | $11,342,122 | $(2,561,665) | $80,049,434 |
3016 | Regional Market | 28,021 | - | - | 28,021 | - | 25,697 | 2,324 | 28,021 |
3056 | Intrastate Highways | 130,102 | - | - | 130,102 | - | 130,102 | - | 130,102 |
3057 | Interstate and Defense Highways | 4,964,478 | 4,782 | - | 4,969,260 | 4,782 | 4,969,260 | (4,782) | 4,969,260 |
3061 | Specific Highway Purposes | 50,069 | - | - | 50,069 | - | 50,069 | - | 50,069 |
3071 | Specific Highway Purposes | 1,057,436 | 126,572 | - | 1,184,008 | 126,572 | 1,184,008 | (126,572) | 1,184,008 |
3080 | Elimination of Water Pollution | 2,505,099 | - | - | 2,505,099 | - | 3,515,323 | (1,010,224) | 2,505,099 |
3084 | Specific Highway Purposes | 2,166,122 | (428,935) | - | 1,737,187 | (428,935) | 4,187,187 | (2,021,065) | 1,737,187 |
3089 | School Construction | 8,275,992 | - | - | 8,275,992 | - | 14,495,992 | (6,220,000) | 8,275,992 |
3090 | School Construction | 40,893,988 | - | - | 40,893,988 | - | 111,095,064 | (70,201,076) | 40,893,988 |
3092 | Specific Highway Purposes | (529,552) | (9,679) | - | (539,231) | (9,679) | 913,184 | (1,442,736) | (539,231) |
3745 | Mass Transportation | (142,507) | 2,232,648 | - | 2,090,141 | 2,232,648 | 2,090,141 | (2,232,648) | 2,090,141 |
3746 | Transportation Facilities | 56,868 | - | - | 56,868 | - | 59,823 | (2,955) | 56,868 |
3782 | Acquisition of Hartford Seminary | 1 | - | - | 1 | - | - | 1 | 1 |
3783 | Agricultural Land Preservation | (305,191) | - | - | (305,191) | - | 5,488,758 | (5,793,949) | (305,191) |
3784 | Water Treatment Facilities | 81,435 | - | - | 81,435 | - | 81,435 | - | 81,435 |
3785 | Transportation Improvement | 92,298 | - | - | 92,298 | - | 92,298 | - | 92,298 |
3786 | Transportation Improvement | 17,752 | 14,000 | - | 31,752 | 14,000 | 31,752 | (14,000) | 31,752 |
3795 | Community Conservation and Development | 40,823,772 | - | - | 40,823,772 | - | 183,392,860 | (142,569,088) | 40,823,772 |
3797 | University and State University Facilities | 2,700 | - | - | 2,700 | - | 2,700 | - | 2,700 |
3802 | University and State University Facilities | 13,499 | - | - | 13,499 | - | 13,499 | - | 13,499 |
3803 | Transportation Improvement | 11,731 | - | - | 11,731 | - | 12,740 | (1,009) | 11,731 |
3813 | Health Center Costs and Beach Erosion | 24,235 | - | - | 24,235 | - | 24,235 | - | 24,235 |
3814 | University and State University Facilities | 45,588 | - | - | 45,588 | - | 45,588 | - | 45,588 |
3815 | Transportation Improvement | 26,797 | - | - | 26,797 | - | 26,797 | - | 26,797 |
3822 | Transportation Improvement | 56,981 | - | - | 56,981 | - | 56,981 | - | 56,981 |
3823 | University and State University Facilities | 97,737 | - | - | 97,737 | - | 97,737 | - | 97,737 |
3833 | Transportation Improvement | 129,120 | - | - | 129,120 | - | 129,120 | - | 129,120 |
3834 | University and State University Facilities | 121,223 | - | - | 121,223 | - | 121,223 | - | 121,223 |
3836 | Transportation Improvement | 98,213 | (16,742) | - | 81,471 | (16,742) | 242,938 | (144,725) | 81,471 |
3837 | Transportation Improvement | 103,368 | - | - | 103,368 | - | 103,368 | - | 103,368 |
3838 | Transportation Improvement | 52,136 | - | - | 52,136 | - | 52,136 | - | 52,136 |
3842 | Infrastructure Improvement | 124,213,433 | 1,067,783,604 | - | 1,191,997,037 | 1,067,783,604 | 1,443,813,854 | (1,319,600,421) | 1,191,997,037 |
3843 | Legislative Office Building | 44,976 | - | - | 44,976 | - | 44,976 | - | 44,976 |
3844 | University and State University Facilities | 198,215 | - | - | 198,215 | - | - | 198,215 | 198,215 |
3852 | University and State University Facilities | 27,948 | - | - | 27,948 | - | 135,913 | (107,965) | 27,948 |
3862 | University and State University Facilities | 139,914 | - | - | 139,914 | - | 155,914 | (16,000) | 139,914 |
3863 | Middletown Cluster Rail Service | 972 | - | - | 972 | - | 972 | - | 972 |
3864 | Fire Training School Facility | 859 | - | - | 859 | - | 859 | - | 859 |
3872 | University Athletic Facilites | 27,187 | - | - | 27,187 | - | - | 27,187 | 27,187 |
3873 | Correctional Institution Inmate Housing | 110,740 | - | - | 110,740 | - | 110,740 | - | 110,740 |
3876 | University and State University Facilities | 1,634,730 | - | - | 1,634,730 | - | 2,055,379 | (420,649) | 1,634,730 |
3877 | University Athletic Facilites Increased Costs | 68 | - | - | 68 | - | - | 68 | 68 |
3912 | Public Works Capital Projects Revolving | (884,711) | - | - | (884,711) | - | (884,711) | - | (884,711) |
3983 | Ct Juvenile Training School Construction | 1,075,221 | - | - | 1,075,221 | - | 267,471 | 807,750 | 1,075,221 |
Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 115,452,806 | 463,483 | - | 115,916,289 | 463,483 | 387,092,381 | (271,639,575) | 115,916,289 |
$351,772,326 | $1,070,169,733 | $71,268,977 | $1,493,211,036 | $1,141,438,710 | $2,176,867,885 | $(1,825,095,559) | $1,493,211,036 |