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 |