Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004 - CAPITAL PROJECTS FUNDS  - Exhibit E-a

State of Connecticut

CAPITAL PROJECTS FUNDS

EXHIBIT E-a

CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET EXHIBIT E-a
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
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
BALANCES
TOTAL
LIABILITIES
RESERVES AND
FUND BALANCES
                 
17001 Fiscal Year 2000 $24,803,622 $- $24,803,622 $- $128,010,167 $(103,206,545) $24,803,622
17011 Fiscal Year 2001 10,467,034 - 10,467,034 - 315,866,898 (305,399,864) 10,467,034
17021 Fiscal Year 2002 37,496,605 - 37,496,605 - 308,473,994 (270,977,389) 37,496,605
17086 Fiscal Year 1969 46,393 - 46,393 - 3,245,175 (3,198,782) 46,393
17094 Fiscal Year 1972 29,397 - 29,397 - 882,430 (853,033) 29,397
17731 Fiscal Year 1973 93,958 - 93,958 - 1,992,737 (1,898,779) 93,958
17741 Fiscal Year 1974 356,792 - 356,792 - 4,797,163 (4,440,371) 356,792
17761 Fiscal Year 1976 (241,158) 382,714 141,556 382,714 141,556 (382,714) 141,556
17771 Fiscal Year 1977 1,896,205 - 1,896,205 - 2,301,594 (405,389) 1,896,205
17781 Fiscal Year 1978 118,105 - 118,105 - 4,617,679 (4,499,574) 118,105
17791 Fiscal Year 1979 1,214,186 - 1,214,186 - 2,338,788 (1,124,602) 1,214,186
17801 Fiscal Year 1980 2,627,878 33,511 2,661,389 33,511 3,197,173 (569,295) 2,661,389
17811 Fiscal Year 1981 1,546,103 47,258 1,593,361 47,258 3,830,689 (2,284,586) 1,593,361
17831 Fiscal Year 1983 3,048,590 - 3,048,590 - 4,522,723 (1,474,133) 3,048,590
17841 Fiscal Year 1984 2,288,933 - 2,288,933 - 4,935,263 (2,646,330) 2,288,933
17851 Fiscal Year 1985 2,646,171 - 2,646,171 - 5,996,587 (3,350,416) 2,646,171
17861 Fiscal Year 1986 (35,718) - (35,718) - 8,639,237 (8,674,955) (35,718)
17871 Fiscal Year 1987 (99,735) - (99,735) - 14,624,894 (14,724,629) (99,735)
17891 Fiscal Year 1989 121,645 - 121,645 - 6,106,048 (5,984,403) 121,645
17901 Fiscal Year 1990 3,130,800 - 3,130,800 - 9,246,449 (6,115,649) 3,130,800
17911 Fiscal Year 1991 (16,508) - (16,508) - 7,063,444 (7,079,952) (16,508)
17921 Fiscal Year 1992 6,867,686 - 6,867,686 - 8,620,686 (1,753,000) 6,867,686
17931 Fiscal Year 1993 and 1994 (1,560,884) - (1,560,884) - 12,929,419 (14,490,303) (1,560,884)
17951 Fiscal Year 1995 6,095,933 - 6,095,933 - 24,973,202 (18,877,269) 6,095,933
17961 Fiscal Year 1996 6,792,075 - 6,792,075 - 47,865,521 (41,073,446) 6,792,075
17971 Fiscal Year 1997 8,065,928 - 8,065,928 - 17,858,156 (9,792,228) 8,065,928
17981 Fiscal Year 1998 7,628,567 - 7,628,567 - 21,097,414 (13,468,847) 7,628,567
17991 Fiscal Year 1999 23,253,743 - 23,253,743 - 85,726,567 (62,472,824) 23,253,743
    $148,682,346 $463,483 $149,145,829 $463,483 $1,059,901,653 $(911,219,307) $149,145,829