Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2006 - SPECIAL REVENUE FUNDS - Exhibit C

State of Connecticut

SPECIAL REVENUE FUNDS

SPECIAL REVENUE FUNDS
BALANCE SHEET
EXHIBIT C
JUNE 30, 2006
ASSETS
FUND
NO.
CASH 
AND
SHORT
TERM
INVEST-
MENTS
ACCRUED
TAXES
AND
INTEREST
RECEIV-
ABLE
FEDERAL
AND
OTHER
GRANTS
RECEIV-
ABLE

LOANS
RECEIV-
ABLE
DUE
FROM
OTHER
FUNDS
12001 Transportation $114,588,294 $46,982,734 $- $- $10,875,000
12003 Banking 38,344,240 - - - -
12004 Insurance 7,272,437 - - - 80,213
12005 Probate Court Administration 13,622,117 - - 260,000 -
12006 Consumer Counsel and Public Utility Control 5,924,256 - - - -
12007 Workers Compensation 11,415,632 - - - 223,144
12008 Siting Council 2,151,237 - - - -
12009 Mashantucket Pequot and Mohegan Fund 50,000 - - - -
12010 Soldiers, Sailors and Marines (2,988,161) - - - -
12011 Public Bus Transportation 11,358,878 - - - -
12012 Municipal Employees Retirement 718,624 - - - -
12013 Regional Market Operation 818,883 - - - -
12014 Criminal Injuries Compensation Fund 5,042,998 - - - 60,164
12015 Vending Facilities Operators Fringe Benefits 44,247 - - - 517
12016 Recreation and Natural Heritage Trust 1,747,535 - - - -
12019 State University Operating Fund 137,049,198 - - - 1,636,546
12020 Regional Comm/Tech Colleges Operating Fund 67,169,082 - - - 916,436
12021 Tax Exempt Proceeds Fund 8,738,390 - - - -
12026 Environmental Quality 44,037,804 - - - 35
12027 Conservation Fund 14,401,847 - - - 3,707
12030 Special Assesment Unemployment Compensation 42,364 - - - -
12033 Economic Development 8,047,825 - - 5,720,168 -
12034 Economic Assistance Bond Fund 2,564,017 - - - -
12035 Economic Assistance Revolving Fund 39,148,889 - - 94,384,422 -
12036 Connecticut Works 3,977,706 - - 29,359,258 -
12037 Tobacco Settlement - - - - 216,263
12038 Individual Development Account Reserve Fund (167,103) - - - -
12039 Housing Repayment & Revolving Loans - Taxable 10,713,780 - - 8,904,878 -
12040 Housing Repayment & Revolving Loans - Tax Exempt 2,670,428 - - - -
12043 Vocational Education Equipment 51,112 - - - -
12044 Flood Relief Purposes 28,422 - - - -
12045 High Technology Development 51,737 - - - -
12046 Vocational Education Equipment 5,378 - - - -
12047 Child Care Facilities 224,132 - - - -
12049 Estuarine Embayments Grants 48,750 - - - -
12050 Local Capital Improvement 21,579 - - - -
12051 Capital Equipment Purchase 11,574,468 - - - -
12053 Economic Development and Other Grants 1,348,897 - - - -
12054 Shellfish 249,967 - - - -
12055 Housing for Homeless Persons with AIDS (1,613) - - - -
12056 Budget Reserve 666,018,548 - - - -
12057 Bond Exemption Acquisition Fund 4,034 - - - -
12058 Special Contaminated Property Remediation/Insurance 848,105 - - 482,950 -
12059 Hartford Downtown Redevelopment 15,742,298 - - - -
12060 Federal & Other Restricted Account 233,526,207 - 49,326,623 - 1,418,770
12062 Transportation Grant & Restricted Account 37,621,892 - 9,523,055 - -
12064 Housing Assistance Bond Fund - Taxable (244,047) - - - -
12065 Housing Assistance Bond Fund - Tax Exempt 4,695,765 - - - -
12066 Housing Trust Fund 10,154,723 - - - -
Various Employment Security 18,240,937 - - - 117,223
Various Grants to Local Governments and Others 25,698,055 - - - -
Various University/Health Center Operating Fund 126,525,863 - - - 1,710,802
Various University/Health Center Research Foundation 52,263,390 - - - 231,866
  Totals $1,753,204,043 $46,982,734 $58,849,678 $139,111,676 $17,490,686

 

FUND
NO.
  LONG
TERM
INVEST-
MENTS
TOTAL
ASSETS
RESERVE
FOR
RECEIV-
ABLES
APPROP-
RIATIONS
CONT-
INUED
FUND
BALANCES
AND
SURPLUS
TOTAL
LIABILITIES,
RESERVES,
FUND
BALANCES
AND
SURPLUS
12001 Transportation $- $172,446,028 $- $39,066,874 $133,379,154 $172,446,028
12003 Banking - 38,344,240 - - 38,344,240 38,344,240
12004 Insurance - 7,352,650 - 438,012 6,914,638 7,352,650
12005 Probate Court Administration - 13,882,117 260,000 1,488,949 12,133,168 13,882,117
12006 Consumer Counsel and Public Utility Control - 5,924,256 - - 5,924,256 5,924,256
12007 Workers Compensation - 11,638,776 - 702,350 10,936,426 11,638,776
12008 Siting Council - 2,151,237 - 284,967 1,866,270 2,151,237
12009 Mashantucket Pequot and Mohegan Fund - 50,000 - - 50,000 50,000
12010 Soldiers, Sailors and Marines - (2,988,161) - - (2,988,161) (2,988,161)
12011 Public Bus Transportation - 11,358,878 - 10,072,225 1,286,653 11,358,878
12012 Municipal Employees Retirement - 718,624 - 542,199 176,425 718,624
12013 Regional Market Operation - 818,883 - - 818,883 818,883
12014 Criminal Injuries Compensation Fund - 5,103,162 - - 5,103,162 5,103,162
12015 Vending Facilities Operators Fringe Benefits - 44,764 - - 44,764 44,764
12016 Recreation and Natural Heritage Trust - 1,747,535 - 1,207,845 539,690 1,747,535
12019 State University Operating Fund - 138,685,744 - 334,100,439 (195,414,695) 138,685,744
12020 Regional Comm/Tech Colleges Operating Fund - 68,085,518 - 73,469,009 (5,383,491) 68,085,518
12021 Tax Exempt Proceeds Fund - 8,738,390 - 8,495,444 242,946 8,738,390
12026 Environmental Quality - 44,037,839 - 23,743,900 20,293,939 44,037,839
12027 Conservation Fund - 14,405,554 - 3,902,456 10,503,098 14,405,554
12030 Special Assesment Unemployment Compensation - 42,364 - - 42,364 42,364
12033 Economic Development - 13,767,993 5,720,168 7,985,630 62,195 13,767,993
12034 Economic Assistance Bond Fund - 2,564,017 - 31,305,687 (28,741,670) 2,564,017
12035 Economic Assistance Revolving Fund - 133,533,311 94,384,422 5,176,846 33,972,043 133,533,311
12036 Connecticut Works - 33,336,964 29,359,258 - 3,977,706 33,336,964
12037 Tobacco Settlement - 216,263 - - 216,263 216,263
12038 Individual Development Account Reserve Fund 409,255 242,152 - 215,437 26,715 242,152
12039 Housing Repayment & Revolving Loans - Taxable - 19,618,658 8,904,878 1,749,610 8,964,170 19,618,658
12040 Housing Repayment & Revolving Loans - Tax Exempt - 2,670,428 - - 2,670,428 2,670,428
12043 Vocational Education Equipment - 51,112 - - 51,112 51,112
12044 Flood Relief Purposes - 28,422 - 3,932 24,490 28,422
12045 High Technology Development - 51,737 - 49,617 2,120 51,737
12046 Vocational Education Equipment - 5,378 - - 5,378 5,378
12047 Child Care Facilities - 224,132 - - 224,132 224,132
12049 Estuarine Embayments Grants - 48,750 - 48,750 - 48,750
12050 Local Capital Improvement - 21,579 - 55,019,808 (54,998,229) 21,579
12051 Capital Equipment Purchase - 11,574,468 - 24,750,221 (13,175,753) 11,574,468
12053 Economic Development and Other Grants - 1,348,897 - 3,444,904 (2,096,007) 1,348,897
12054 Shellfish - 249,967 - - 249,967 249,967
12055 Housing for Homeless Persons with AIDS - (1,613) - 200,000 (201,613) (1,613)
12056 Budget Reserve - 666,018,548 - - 666,018,548 666,018,548
12057 Bond Exemption Acquisition Fund - 4,034 - 548 3,486 4,034
12058 Special Contaminated Property Remediation/Insurance - 1,331,055 482,950 33,580 814,525 1,331,055
12059 Hartford Downtown Redevelopment - 15,742,298 - 27,496,048 (11,753,750) 15,742,298
12060 Federal & Other Restricted Account - 284,271,600 - 1,184,581,106 (900,309,506) 284,271,600
12062 Transportation Grant & Restricted Account - 47,144,947 - 243,598,263 (196,453,316) 47,144,947
12064 Housing Assistance Bond Fund - Taxable - (244,047) - 9,757,632 (10,001,679) (244,047)
12065 Housing Assistance Bond Fund - Tax Exempt - 4,695,765 - 17,365,509 (12,669,744) 4,695,765
12066 Housing Trust Fund - 10,154,723 - 20,000,000 (9,845,277) 10,154,723
Various Employment Security - 18,358,160 - 16,343,441 2,014,719 18,358,160
Various Grants to Local Governments and Others - 25,698,055 - 168,239,517 (142,541,462) 25,698,055
Various University/Health Center Operating Fund - 128,236,665 - 195,031,748 (66,795,083) 128,236,665
Various University/Health Center Research Foundation - 52,495,256 - 39,217,314 13,277,942 52,495,256
  Totals $409,255 $2,016,048,072 $139,111,676 $2,549,129,817 $(672,193,421) $2,016,048,072