Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2003 - SPECIAL REVENUE FUNDS - Exhibit C

State of Connecticut

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