CAPITAL PROJECTS FUNDS
EXHIBIT E
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||||
| JUNE 30, 2004 | ||||||||
| ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
FEDERAL AND OTHER GRANTS RECEIV- ABLE |
TOTAL ASSETS | RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL LIABIL- ITIES RESERVES AND FUND BALANCES |
|
| 13001 | Rental Housing | $9,006,407 | $- | $9,006,407 | $- | $11,342,122 | $(2,335,715) | $9,006,407 |
| 13002 | Regional Market | 28,320 | - | 28,320 | - | 25,697 | 2,623 | 28,320 |
| 13003 | Intrastate Highways | 130,102 | - | 130,102 | - | 130,102 | - | 130,102 |
| 13004 | Interstate and Defense Highways | 4,964,478 | 4,782 | 4,969,260 | 4,782 | 4,969,260 | (4,782) | 4,969,260 |
| 13005 | Specific Highway Purposes | 50,069 | - | 50,069 | - | 50,069 | - | 50,069 |
| 13006 | Specific Highway Purposes | 1,057,436 | 126,572 | 1,184,008 | 126,572 | 1,184,008 | (126,572) | 1,184,008 |
| 13007 | Elimination of Water Pollution | 2,048,196 | - | 2,048,196 | - | 3,058,420 | (1,010,224) | 2,048,196 |
| 13008 | Specific Highway Purposes | 2,166,122 | (428,936) | 1,737,186 | -428,936 | 4,187,187 | (2,021,065) | 1,737,186 |
| 13009 | School Construction | (4,360,692) | - | (4,360,692) | - | 5,239,308 | (9,600,000) | -4,360,692 |
| 13010 | School Construction | 16,119,324 | - | 16,119,324 | - | 151,720,400 | (135,601,076) | 16,119,324 |
| 13011 | Specific Highway Purposes | (529,552) | (9,679) | (539,231) | (9,679) | 913,184 | (1,442,736) | (539,231) |
| 13012 | Mass Transportation | (142,507) | 2232,648 | 2,090,141 | 2,232,648 | 2,090,141 | (2,232,648) | 2,090,141 |
| 13013 | Transportation Facilities | 56,868 | - | 56,868 | - | 59,823 | (2,955) | 56,868 |
| 13015 | Agricultural Land Preservation | 1,255,496 | - | 1,255,496 | - | 8,506,780 | (7,251,284) | 1,255,496 |
| 13016 | Water Treatment Facilities | 81,435 | - | 81,435 | - | 81,435 | - | 81,435 |
| 13017 | Transportation Improvement | 92,298 | - | 92,298 | - | 92,298 | - | 92,298 |
| 13018 | Transportation Improvement | 17,752 | 14,000 | 31,752 | 14,000 | 31,752 | (14,000) | 31,752 |
| 13019 | Community Conservation and Development | 88,651,034 | - | 88,651,034 | - | 308,159,033 | (219,507,999) | 88,651,034 |
| 13020 | University and State University Facilities | 2,700 | - | 2,700 | - | 2,700 | - | 2,700 |
| 13021 | University and State University Facilities | 13,499 | - | 13,499 | - | 13,499 | - | 13,499 |
| 13022 | Transportation Improvement | 11,731 | - | 11,731 | - | 12,740 | (1,009) | 11,731 |
| 13023 | Health Center Costs and Beach Erosion | 24,235 | - | 24,235 | - | 24,235 | - | 24,235 |
| 13024 | University and State University Facilities | 45,588 | - | 45,588 | - | 45,588 | - | 45,588 |
| 13025 | Transportation Improvement | 26,797 | - | 26,797 | - | 26,797 | - | 26,797 |
| 13026 | Transportation Improvement | 56,981 | - | 56,981 | - | 56,981 | - | 56,981 |
| 13027 | University and State University Facilities | 97,737 | - | 97,737 | - | 97,737 | - | 97,737 |
| 13028 | Transportation Improvement | 129,120 | - | 129,120 | - | 129,120 | - | 129,120 |
| 13029 | University and State University Facilities | 121,223 | - | 121,223 | - | 121,223 | - | 121,223 |
| 13030 | Transportation Improvement | 98,213 | (16,741) | 81,472 | (16,741) | 242,938 | (144,725) | 81,472 |
| 13031 | Transportation Improvement | 103,368 | - | 103,368 | - | 103,368 | - | 103,368 |
| 13032 | Transportation Improvement | 52,136 | - | 52,136 | - | 52,136 | - | 52,136 |
| 13033 | Infrastructure Improvement | 168,573,035 | 1,067,783,604 | 1,236,356,639 | 1,067,783,604 | 2,375,890,492 | (2,207,317,457) | 1,236,356,639 |
| 13034 | Legislative Office Building | 44,976 | - | 44,976 | - | 44,976 | - | 44,976 |
| 13035 | University and State University Facilities | 198,215 | - | 198,215 | - | - | 198,215 | 198,215 |
| 13036 | University and State University Facilities | 27,948 | - | 27,948 | - | 135,913 | (107,965) | 27,948 |
| 13037 | University and State University Facilities | 139,914 | - | 139,914 | - | 155,914 | (16,000) | 139,914 |
| 13038 | Middletown Cluster Rail Service | 972 | - | 972 | - | 972 | - | 972 |
| 13039 | Fire Training School Facility | 859 | - | 859 | - | 859 | - | 859 |
| 13040 | University Athletic Facilites | 27,187 | - | 27,187 | - | - | 27,187 | 27,187 |
| 13041 | Correctional Institution Inmate Housing | 110,740 | - | 110,740 | - | 110,740 | - | 110,740 |
| 13042 | University and State University Facilities | 1,590,123 | - | 1,590,123 | - | 2,010,886 | (420,763) | 1,590,123 |
| 13043 | University Athletic Facilites Increased Costs | 68 | - | 68 | - | - | 68 | 68 |
| 13044 | Public Works Capital Projects Revolving | (2,094,153) | - | (2,094,153) | - | (2,094,153) | - | (2,094,153) |
| 13045 | University of Connecticut 2000 | - | - | - | - | 613,450,942 | (613,450,942) | - |
| 13046 | Ct Juvenile Training School Construction | 1,050,893 | - | 1,050,893 | - | 243,143 | 807,750 | 1,050,893 |
| 13047 | Acquisition of Hartford Seminary | 1 | - | 1 | - | - | 1 | 1 |
| Various | Capital Improvements & Other Purposes(See Exhibit E-a) | 148,682,346 | 463,483 | 149,145,829 | 463,483 | 1,059,901,653 | (911,219,307) | 149,145,829 |
| $439,829,038 | $1,070,169,733 | $1,509,998,771 | $1,070,169,733 | $4,552,622,418 | $(4,112,793,380) | 1,509,998,771 | ||