SPECIAL REVENUE FUNDS
EXHIBIT C
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | |||||||
---|---|---|---|---|---|---|---|---|
JUNE 30, 2004 | ||||||||
ASSETS | ||||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
FEDERAL AND OTHER GRANTS RECEIV- ABLE AND UNEX- PENDED |
ACCOUNTS AND LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
LONG TERM INVEST- MENTS |
TOTAL ASSETS |
|
12001 | Transportation | $120,033,520 | $43,391,984 | - | $9,160 | - | - | $163,434,664 |
12002 | Expressway Repair | 725,446 | - | - | - | - | - | 725,446 |
12003 | Banking | 28,332,442 | - | - | - | - | - | 28,332,442 |
12004 | Insurance | 11,969,444 | - | - | - | 32,951 | - | 12,002,395 |
12005 | Probate Court Administration | 17,332,099 | - | - | 265,000 | - | - | 17,597,099 |
12006 | Consumer Counsel and Public Utility Control | 5,838,594 | - | - | - | - | - | 5,838,594 |
12007 | Workers Compensation | 15,841,496 | - | - | - | 57,026 | - | 15,898,522 |
12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | - | - | - |
12008 | Siting Council | 978,439 | - | - | - | - | - | 978,439 |
12010 | Soldiers, Sailors and Marines | (1,120,371) | - | - | - | - | - | (1,120,371) |
12011 | Public Bus Transportation | 4,193,639 | - | - | - | - | - | 4,193,639 |
12012 | Municipal Employees Retirement | 1,251,009 | - | - | - | - | - | 1,251,009 |
12013 | Regional Market Operation | 722,095 | - | - | - | - | - | 722,095 |
12014 | Criminal Injuries Compensation Fund | 3,874,027 | - | - | - | 10,544 | - | 3,884,571 |
12015 | Vending Facilities Operators Fringe Benefits | 42,110 | - | - | - | 111 | - | 42,221 |
12016 | Recreation and Natural Heritage Trust | 1,680,544 | - | - | - | - | - | 1,680,544 |
12019 | State University Operating Fund | 99,925,726 | - | - | - | 274,419 | - | 100,200,145 |
12020 | Regional Comm/Tech Colleges Operating Fund | 50,037,007 | - | - | - | 159,189 | - | 50,196,196 |
12021 | Tax Exempt Proceeds Fund | 19,382,990 | - | - | - | - | - | 19,382,990 |
12026 | Environmental Quality | 29,973,693 | - | - | - | 2,477 | - | 29,976,170 |
12027 | Conservation Fund | 11,583,837 | - | - | - | 815 | - | 11,584,652 |
12030 | Special Assesment Unemployment Compensation | 1,469,375 | - | - | - | - | - | 1,469,375 |
12033 | Economic Development | 18,375,008 | - | - | 5,412,089 | - | - | 23,787,097 |
12034 | Economic Assistance Bond Fund | 9,554,340 | - | - | - | - | - | 9,554,340 |
12035 | Economic Assistance Revolving Fund | 31,502,438 | - | - | 108,653,283 | - | - | 140,155,721 |
12036 | Connecticut Works | 3,977,706 | - | - | 39,758,999 | - | - | 43,736,705 |
12037 | Tobacco Settlement | - | - | - | - | - | - | - |
12038 | Individual Development Account Reserve Fund | 20,955 | - | - | - | - | 394,733 | 415,688 |
12039 | Housing Repayment & Revolving Loans - Taxable | 12,160,835 | - | - | 2,555,237 | - | - | 14,716,072 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,557,669 | - | - | - | - | - | 2,557,669 |
12043 | Vocational Education Equipment | 51,112 | - | - | - | - | - | 51,112 |
12044 | Flood Relief Purposes | 28,422 | - | - | - | - | - | 28,422 |
12045 | High Technology Development | 51,737 | - | - | - | - | - | 51,737 |
12046 | Vocational Education Equipment | 5,378 | - | - | - | - | - | 5,378 |
12047 | Child Care Facilities | 219,194 | - | - | - | - | - | 219,194 |
12049 | Estuarine Embayments Grants | 48,750 | - | - | - | - | - | 48,750 |
12050 | Local Capital Improvement | 106,282 | - | - | - | - | - | 106,282 |
12051 | Capital Equipment Purchase | 6,463,960 | - | - | - | - | - | 6,463,960 |
12053 | Economic Development and Other Grants | 1,259,785 | - | - | - | - | - | 1,259,785 |
12054 | Shellfish | 249,967 | - | - | - | - | - | 249,967 |
12055 | Housing for Homeless Persons with AIDS | (1,050,170) | - | - | - | - | - | (1,050,170) |
12057 | Bond Exemption Acquisition Fund | 4,034 | - | - | - | - | - | 4,034 |
12058 | Special Contaminated Property Remediation/Insurance | 992,880 | - | - | 686,538 | - | - | 1,679,418 |
12056 | Budget Reserve | - | - | - | - | - | - | - |
12059 | Hartford Downtown Redevelopment | (36,208,020) | - | - | - | - | - | (36,208,020) |
12060 | Federal & Other Restricted Account | 224,129,471 | - | 45,637,291 | - | 240,766 | - | 270,007,528 |
12062 | Transportation Grant & Restricted Account | 25,845,141 | - | 9,523,055 | - | - | - | 35,368,196 |
12064 | Housing Assistance Bond Fund - Taxable | (4,961,046) | - | - | - | - | - | (4,961,046) |
12065 | Housing Assistance Bond Fund - Tax Exempt | 8,088,856 | - | - | - | - | - | 8,088,856 |
Various | Employment Security | 8,364,822 | - | - | - | 14,188 | - | 8,379,010 |
Various | Grants to Local Governments and Others | 80,223,959 | - | - | - | - | - | 80,223,959 |
Various | University/Health Center Operating Fund | 150,057,321 | - | - | - | 445,918 | - | 150,503,239 |
Various | University/Health Center Research Foundation | 32,646,159 | - | - | - | 26,707 | - | 32,672,866 |
Totals | $998,834,106 | $43,391,984 | $55,160,346 | $157,340,306 | $1,265,111 | $394,733 | $1,256,386,586 |
LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |||||||
---|---|---|---|---|---|---|---|
FUND NO. |
ACCOUNTS PAYABLE & OTHER LIABILITIES |
DUE TO OTHER FUNDS |
RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONT- INUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS |
|
12001 | Transportation | $(3,386) | - | - | $34,166,222 | $129,271,828 | $163,434,664 |
12002 | Expressway Repair | - | - | - | 21,288 | 704,158 | 725,446 |
12003 | Banking | - | - | - | 250,000 | 28,082,442 | 28,332,442 |
12004 | Insurance | - | - | - | 597,401 | 11,404,994 | 12,002,395 |
12005 | Probate Court Administration | - | - | 265,000 | 611,049 | 16,721,050 | 17,597,099 |
12006 | Consumer Counsel and Public Utility Control | - | - | - | - | 5,838,594 | 5,838,594 |
12007 | Workers Compensation | - | - | - | - | 15,898,522 | 15,898,522 |
12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | - | - |
12008 | Siting Council | - | - | - | 271,023 | 707,416 | 978,439 |
12010 | Soldiers, Sailors and Marines | - | - | - | - | (1,120,371) | (1,120,371) |
12011 | Public Bus Transportation | - | - | - | 2,351,990 | 1,841,649 | 4,193,639 |
12012 | Municipal Employees Retirement | - | - | - | 190,070 | 1,060,939 | 1,251,009 |
12013 | Regional Market Operation | - | - | - | 24,000 | 698,095 | 722,095 |
12014 | Criminal Injuries Compensation Fund | - | - | - | - | 3,884,571 | 3,884,571 |
12015 | Vending Facilities Operators Fringe Benefits | - | - | - | 6,228 | 35,993 | 42,221 |
12016 | Recreation and Natural Heritage Trust | - | - | - | 1,207,845 | 472,699 | 1,680,544 |
12019 | State University Operating Fund | 211 | - | - | 171,495,273 | (71,295,339) | 100,200,145 |
12020 | Regional Comm/Tech Colleges Operating Fund | 262 | - | - | - | 50,195,934 | 50,196,196 |
12021 | Tax Exempt Proceeds Fund | - | - | - | 19,067,320 | 315,670 | 19,382,990 |
12026 | Environmental Quality | - | - | - | 9,304,337 | 20,671,833 | 29,976,170 |
12027 | Conservation Fund | - | - | - | 3,378,629 | 8,206,023 | 11,584,652 |
12030 | Special Assesment Unemployment Compensation | - | - | - | - | 1,469,375 | 1,469,375 |
12033 | Economic Development | - | - | 5412,089 | 16,815,117 | 1,559,891 | 23,787,097 |
12034 | Economic Assistance Bond Fund | - | - | - | 26,254,918 | (16,700,578) | 9,554,340 |
12035 | Economic Assistance Revolving Fund | - | - | 108,653,283 | 2,805,670 | 28,696,768 | 140,155,721 |
12036 | Connecticut Works | - | - | 39,758,999 | - | 3,977,706 | 43,736,705 |
12037 | Tobacco Settlement | - | - | - | - | - | - |
12038 | Individual Development Account Reserve Fund | - | - | - | 403,495 | 12,193 | 415,688 |
12039 | Housing Repayment & Revolving Loans - Taxable | - | - | 2,555,237 | 3,085,327 | 9,075,508 | 14,716,072 |
12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | - | 2,557,669 | 2,557,669 |
12043 | Vocational Education Equipment | - | - | - | - | 51,112 | 51,112 |
12044 | Flood Relief Purposes | - | - | - | 3,932 | 24,490 | 28,422 |
12045 | High Technology Development | - | - | - | 49,617 | 2,120 | 51,737 |
12046 | Vocational Education Equipment | - | - | - | - | 5,378 | 5,378 |
12047 | Child Care Facilities | - | - | - | - | 219,194 | 219,194 |
12049 | Estuarine Embayments Grants | - | - | - | 48,750 | - | 48,750 |
12050 | Local Capital Improvement | - | - | - | 55,104,520 | (54,998,238) | 106,282 |
12051 | Capital Equipment Purchase | - | - | - | (83,124) | 6,547,084 | 6,463,960 |
12053 | Economic Development and Other Grants | - | - | - | (34,681) | 1,294,466 | 1,259,785 |
12054 | Shellfish | - | - | - | - | 249,967 | 249,967 |
12055 | Housing for Homeless Persons with AIDS | - | - | - | (320,000) | (730,170) | (1,050,170) |
12057 | Bond Exemption Acquisition Fund | - | - | - | - | 4,034 | 4,034 |
12058 | Special Contaminated Property Remediation/Insurance | - | - | 686,538 | 49,842 | 943,038 | 1,679,418 |
12056 | Budget Reserve | - | - | - | - | - | - |
12059 | Hartford Downtown Redevelopment | - | - | - | (50,364,497) | 14,156,477 | (36,208,020) |
12060 | Federal & Other Restricted Account | - | 1,000,000 | - | 852,186,741 | (583,179,213) | 270,007,528 |
12062 | Transportation Grant & Restricted Account | 2,189 | - | - | 198,124,165 | (162,758,158) | 35,368,196 |
12064 | Housing Assistance Bond Fund - Taxable | - | - | - | 5,853,714 | (10,814,760) | (4,961,046) |
12065 | Housing Assistance Bond Fund - Tax Exempt | - | - | - | (16,653,317) | 24,742,173 | 8,088,856 |
Various | Employment Security | - | - | - | 19,373,163 | (10,994,153) | 8,379,010 |
Various | Grants to Local Governments and Others | - | - | - | (11,047,657) | 91,271,616 | 80,223,959 |
Various | University/Health Center Operating Fund | 790 | - | - | 79,664,682 | 70,837,767 | 150,503,239 |
Various | University/Health Center Research Foundation | - | - | - | 10,342,208 | 22,330,658 | 32,672,866 |
Totals | $66 | $1,000,000 | $157,331,146 | $1,434,605,260 | $(336,549,886) | $1,256,386,586 |