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