CAPITAL PROJECTS FUNDS
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||||
| JUNE 30, 2008 | ||||||||
| 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 BAL- ANCES |
TOTAL LIABIL- ITIES RESERVES AND FUND BALANCES |
|
| 13001 | Rental Housing | $9,045,535 | $- | $9,045,535 | $- | 11,342,122 | $(2,296,587) | $9,045,535 |
| 13004 | Interstate and Defense Highways | 4,966,954 | 4,782 | 4,971,736 | 4,782 | 4,719,794 | 247,160 | 4,971,736 |
| 13005 | Specific Highway Purposes | 8 | - | 8 | - | 8 | - | 8 |
| 13007 | Elimination of Water Pollution | 2,022,471 | - | 2,022,471 | - | 3,032,695 | (1,010,224) | 2,022,471 |
| 13008 | Specific Highway Purposes | 2,199,543 | (428,936) | 1,770,607 | (428,936) | 4,220,608 | (2,021,065) | 1,770,607 |
| 13009 | School Construction | 4,262,950 | - | 4,262,950 | - | 3,362,950 | 900,000 | 4,262,950 |
| 13010 | School Construction | 70,623,584 | - | 70,623,584 | - | 87,524,660 | (16,901,076) | 70,623,584 |
| 13011 | Specific Highway Purposes | (529,991) | (9,679) | (539,670) | (9,679) | 912,745 | (1,442,736) | (539,670) |
| 13012 | Mass Transportation | (188,399) | 2,232,648 | 2,044,249 | 2,232,648 | 2,044,249 | (2,232,648) | 2,044,249 |
| 13013 | Transportation Facilities | 56,868 | - | 56,868 | - | 59,823 | (2,955) | 56,868 |
| 13015 | Agricultural Land Preservation | 417,222 | - | 417,222 | - | 28,669,619 | (28,252,397) | 417,222 |
| 13019 | Community Conservation and Development | 18,854,934 | - | 18,854,934 | - | 266,471,611 | (247,616,677) | 18,854,934 |
| 13021 | University and State University Facilities | 13,499 | - | 13,499 | - | 13,499 | - | 13,499 |
| 13022 | Transportation Improvement | 11,731 | - | 11,731 | - | 12,740 | (1,009) | 11,731 |
| 13028 | Transportation Improvement | 48,951 | - | 48,951 | - | 48,951 | - | 48,951 |
| 13030 | Transportation Improvement | 8,152 | (16,741) | (8,589) | (16,741) | 152,878 | (144,726) | (8,589) |
| 13031 | Transportation Improvement | 10,661 | - | 10,661 | - | 10,661 | - | 10,661 |
| 13033 | Infrastructure Improvement | 92,389,584 | - | 92,389,584 | - | 3,139,923,611 | (3,047,534,027) | 92,389,584 |
| 13036 | University and State University Facilities | 27,948 | - | 27,948 | - | 135,913 | (107,965) | 27,948 |
| 13037 | University and State University Facilities | 139,914 | - | 139,914 | - | 155,914 | (16,000) | 139,914 |
| 13038 | Middletown Cluster Rail Service | 979 | - | 979 | - | 979 | - | 979 |
| 13042 | University and State University Facilities | 1,538,897 | - | 1,538,897 | - | 1,959,547 | (420,650) | 1,538,897 |
| 13044 | Public Works Capital Projects Revolving | (4,152,975) | - | (4,152,975) | - | (4,152,729) | (246) | (4,152,975) |
| 13045 | University of Connecticut 2000 | - | - | - | - | 1,010,592,147 | (1,010,592,147) | - |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | (44,364,395) | 416,225 | (43,948,170) | 416,225 | 1,218,189,764 | (1,262,554,159) | (43,948,170) |
| $157,404,625 | $2,198,299 | $159,602,924 | $2,198,299 | $5,779,404,759 | $(5,622,000,134) | $159,602,924 | ||