SPECIAL REVENUE FUNDS
EXHIBIT C
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | |||||||
|---|---|---|---|---|---|---|---|---|
| JUNE 30, 2003 | ||||||||
| 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 |
LONG TERM INVEST- MENTS |
TOTAL ASSETS |
|
| 1102 | Expressway Repair | $725,446 | $- | $- | $- | $- | $- | $725,446 |
| 1103 | Banking | 30,459,215 | - | - | - | - | - | 30,459,215 |
| 1104 | Insurance | 12,779,690 | - | - | - | 29,394 | - | 12,809,084 |
| 1105 | Probate Court Administration | 16,623,048 | - | - | 161,000 | - | - | 16,784,048 |
| 1106 | Consumer Counsel and Public Utility Control | 5,679,674 | - | - | - | - | - | 5,679,674 |
| 1108 | Workers Compensation | 14,927,077 | - | - | - | 60,312 | - | 14,987,389 |
| 1111 | Siting Council | 415,847 | - | - | - | - | - | 415,847 |
| 1114 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | - | - | - |
| 1115 | Soldiers, Sailors and Marines | (453,539) | - | - | - | - | - | (453,539) |
| 1120 | Public Bus Transportation | 3,324,769 | - | - | - | - | - | 3,324,769 |
| 1123 | Municipal Employees Retirement | 1,381,673 | - | - | - | - | - | 1,381,673 |
| 1129 | Regional Market Operation | 715,853 | - | - | - | - | - | 715,853 |
| 1139 | Criminal Injuries Compensation Fund | 3,185,866 | - | - | - | 11,006 | - | 3,196,872 |
| 1143 | Vending Facilities Operators Fringe Benefits | 24,617 | - | - | - | 77 | - | 24,694 |
| 1154 | Recreation and Natural Heritage Trust | 1,670,608 | - | - | - | - | - | 1,670,608 |
| 1163 | State University Operating Fund | 66,308,926 | - | - | - | 232,592 | - | 66,541,518 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | 49,676,353 | - | - | - | 166,849 | - | 49,843,202 |
| 1169 | Tax Exempt Proceeds Fund | 35,482,026 | - | - | 743,671 | - | - | 36,225,697 |
| 1177 | Environmental Quality | 15,525,850 | - | - | - | 5,005 | - | 15,530,855 |
| 1181 | Conservation Fund | 8,784,404 | - | - | - | 879 | - | 8,785,283 |
| 1201 | Transportation | 109,141,444 | 44,176,219 | 216,525,410 | - | - | - | 369,843,073 |
| 1400 | Special Assesment Unemployment Compensation | 1,794,607 | - | - | - | - | - | 1,794,607 |
| 1501 | Economic Development | 18,431,770 | - | - | 5,643,919 | - | - | 24,075,689 |
| 1502 | Economic Assistance Bond Fund | 5,438,503 | - | - | - | - | - | 5,438,503 |
| 1503 | Economic Assistance Revolving Fund | 26,765,773 | - | - | 114,457,546 | - | - | 141,223,319 |
| 1504 | Connecticut Works | 3,977,706 | - | - | 47,118,155 | - | - | 51,095,861 |
| 1507 | Tobacco Settlement | - | - | - | - | - | - | - |
| 1508 | Individual Development Account Reserve Fund | 816,546 | - | - | - | - | 390,165 | 1,206,711 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | 15,060,925 | - | - | 135,403,421 | - | - | 150,464,346 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | 2,538,783 | - | - | - | - | - | 2,538,783 |
| 1801 | Housing Assistance Bond Fund - Taxable | 6,872,132 | - | - | - | - | - | 6,872,132 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | 12,979,290 | - | - | - | - | - | 12,979,290 |
| 1824 | Vocational Education Equipment | 51,112 | - | - | - | - | - | 51,112 |
| 1825 | Flood Relief Purposes | 28,422 | - | - | - | - | - | 28,422 |
| 1832 | High Technology Development | 51,737 | - | - | - | - | - | 51,737 |
| 1842 | Vocational Education Equipment | 5,378 | - | - | - | - | - | 5,378 |
| 1843 | Child Care Facilities | 219,194 | - | - | - | - | - | 219,194 |
| 1864 | Estuarine Embayments Grants | 48,750 | - | - | - | - | - | 48,750 |
| 1870 | Local Capital Improvement | 5,575 | - | - | - | - | - | 5,575 |
| 1872 | Capital Equipment Purchase | 10,355,805 | - | - | - | - | - | 10,355,805 |
| 1874 | Economic Development and Other Grants | 1,294,467 | - | - | - | - | - | 1,294,467 |
| 1877 | Shellfish | 249,967 | - | - | - | - | - | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | (864,606) | - | - | - | - | - | (864,606) |
| 1900 | Budget Reserve | - | - | - | - | - | - | - |
| 1951 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | - | 4,034 |
| 1961 | Special Contaminated Property Remediation/Insurance | 1,292,788 | - | - | - | - | - | 1,292,788 |
| 1971 | Hartford Downtown Redevelopment | (7,379,773) | - | - | - | - | - | (7,379,773) |
| Various | Employment Security | 384,316 | - | - | - | 11,738 | - | 396,054 |
| Various | Grants to Local Governments and Others | 17,248,118 | - | - | - | - | - | 17,248,118 |
| Various | University/Health Center Operating Fund | 123,196,452 | - | - | - | 406,208 | - | 123,602,660 |
| Various | University/Health Center Research Foundation | 37,130,588 | - | - | - | 27,757 | - | 37,158,345 |
| Totals | $654,377,206 | $44,176,219 | $216,525,410 | $303,527,712 | $951,817 | $390,165 | $1,219,948,529 | |
| LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
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 | $- | $- | $21,288 | $704,158 | $725,446 |
| 1103 | Banking | - | - | 250,000 | 30,209,215 | 30,459,215 |
| 1104 | Insurance | - | - | 597,400 | 12,211,684 | 12,809,084 |
| 1105 | Probate Court Administration | - | 161,000 | 611,048 | 16,012,000 | 16,784,048 |
| 1106 | Consumer Counsel and Public Utility Control | - | - | - | 5,679,674 | 5,679,674 |
| 1108 | Workers Compensation | - | - | - | 14,987,389 | 14,987,389 |
| 1111 | Siting Council | - | - | 271,023 | 144,824 | 415,847 |
| 1114 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | - |
| 1115 | Soldiers, Sailors and Marines | - | - | - | (453,539) | (453,539) |
| 1120 | Public Bus Transportation | - | - | 2,351,990 | 972,779 | 3,324,769 |
| 1123 | Municipal Employees Retirement | - | - | 190,070 | 1,191,603 | 1,381,673 |
| 1129 | Regional Market Operation | - | - | - | 715,853 | 715,853 |
| 1139 | Criminal Injuries Compensation Fund | - | - | - | 3,196,872 | 3,196,872 |
| 1143 | Vending Facilities Operators Fringe Benefits | - | - | 7,234 | 17,460 | 24,694 |
| 1154 | Recreation and Natural Heritage Trust | - | - | 1207,845 | 462,763 | 1,670,608 |
| 1163 | State University Operating Fund | - | - | 132,550,933 | (66,009,415) | 66,541,518 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | - | - | 106,815,257 | (56,972,055) | 49,843,202 |
| 1169 | Tax Exempt Proceeds Fund | - | 743,671 | 35,482,026 | - | 36,225,697 |
| 1177 | Environmental Quality | - | - | 6,562,047 | 8,968,808 | 15,530,855 |
| 1181 | Conservation Fund | - | - | 2,830,846 | 5,954,437 | 8,785,283 |
| 1201 | Transportation | 13,528,960 | - | 223,365,912 | 132,948,201 | 369,843,073 |
| 1400 | Special Assesment Unemployment Compensation | - | - | - | 1,794,607 | 1,794,607 |
| 1501 | Economic Development | - | 5,643,919 | 8,143,960 | 10,287,810 | 24,075,689 |
| 1502 | Economic Assistance Bond Fund | - | - | 17,233,151 | (11,794,648) | 5,438,503 |
| 1503 | Economic Assistance Revolving Fund | - | 114,457,546 | 3,506,640 | 23,259,133 | 141,223,319 |
| 1504 | Connecticut Works | - | 47,118,155 | - | 3,977,706 | 51,095,861 |
| 1507 | Tobacco Settlement | - | - | - | - | - |
| 1508 | Individual Development Account Reserve Fund | - | - | 891,894 | 314,817 | 1,206,711 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | - | 135,403,421 | 2,858,174 | 12,202,751 | 150,464,346 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,538,783 | 2,538,783 |
| 1801 | Housing Assistance Bond Fund - Taxable | - | - | 7,499,179 | (627,047) | 6,872,132 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | - | - | 16,653,317 | (3,674,027) | 12,979,290 |
| 1824 | Vocational Education Equipment | - | - | - | 51,112 | 51,112 |
| 1825 | Flood Relief Purposes | - | - | 3,932 | 24,490 | 28,422 |
| 1832 | High Technology Development | - | - | 49,617 | 2,120 | 51,737 |
| 1842 | Vocational Education Equipment | - | - | - | 5,378 | 5,378 |
| 1843 | Child Care Facilities | - | - | - | 219,194 | 219,194 |
| 1864 | Estuarine Embayments Grants | - | - | 48,750 | - | 48,750 |
| 1870 | Local Capital Improvement | - | - | 3,813 | 1,762 | 5,575 |
| 1872 | Capital Equipment Purchase | - | - | 18,101,908 | (7,746,103) | 10,355,805 |
| 1874 | Economic Development and Other Grants | - | - | 3,711,812 | (2,417,345) | 1,294,467 |
| 1877 | Shellfish | - | - | - | 249,967 | 249,967 |
| 1879 | Housing for Homeless Persons with AIDS | - | - | 520,000 | (1,384,606) | (864,606) |
| 1900 | Budget Reserve | - | - | - | - | - |
| 1951 | Bond Exemption Acquisition Fund | - | - | 548 | 3,486 | 4,034 |
| 1961 | Special Contaminated Property Remediation/Insurance | - | - | - | 1,292,788 | 1,292,788 |
| 1971 | Hartford Downtown Redevelopment | - | - | 116,620,227 | (124,000,000) | (7,379,773) |
| Various | Employment Security | - | - | 13,942,611 | (13,546,557) | 396,054 |
| Various | Grants to Local Governments and Others | - | - | 178,464,584 | (161,216,466) | 17,248,118 |
| Various | University/Health Center Operating Fund | - | - | 78,656,316 | 44,946,344 | 123,602,660 |
| Various | University/Health Center Research Foundation | - | - | 12,191,026 | 24,967,319 | 37,158,345 |
| Totals | $13,528,960 | $303,527,712 | $992,216,378 | $(89,324,521) | $1,219,948,529 | |