SPECIAL REVENUE FUNDS
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | ||||
|---|---|---|---|---|---|
| JUNE 30, 2009 | |||||
| ASSETS | |||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
|
| 12001 | Transportation | $87,702,755 | $43,191,825 | $- | $- |
| 12003 | Banking | 21,293,993 | - | - | - |
| 12004 | Insurance | 5,780,692 | - | - | 7,786 |
| 12005 | Probate Court Administration | 5,068,755 | - | 408,000 | - |
| 12006 | Consumer Counsel and Public Utility Control | 7,203,817 | - | - | - |
| 12007 | Workers Compensation | 6,841,014 | - | - | 26,508 |
| 12008 | Siting Council | 976,587 | - | - | - |
| 12009 | Mashantucket Pequot and Mohegan Fund | 50,000 | - | - | - |
| 12010 | Soldiers, Sailors and Marines | (3,786,258) | - | - | - |
| 12011 | Public Bus Transportation | 15,073,186 | - | - | - |
| 12012 | Municipal Employees Retirement | 319,105 | - | - | - |
| 12013 | Regional Market Operation | 915,071 | - | - | - |
| 12014 | Criminal Injuries Compensation Fund | 5,689,412 | - | - | 9,415 |
| 12015 | Vending Facilities Operators Fringe Benefits | 19,517 | - | - | 32 |
| 12016 | Recreation and Natural Heritage Trust | 1,731,349 | - | - | - |
| 12019 | State University Operating Fund | 155,847,368 | - | - | 247,231 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 43,643,517 | - | - | 137,716 |
| 12021 | Tax Exempt Proceeds Fund | 5,026,511 | - | - | - |
| 12026 | Environmental Quality | 11,202,751 | - | - | - |
| 12027 | Conservation Fund | 3,746,839 | - | - | 443 |
| 12030 | Special Assessment Unemployment Compensation | 21,828 | - | - | - |
| 12033 | Economic Development | 1,096,018 | - | 9,151,544 | - |
| 12034 | Economic Assistance Bond Fund | 23,537,459 | - | - | - |
| 12035 | Economic Assistance Revolving Fund | 35,565,360 | - | 134,669,835 | - |
| 12036 | Connecticut Works | 3,977,706 | - | 34,344,235 | - |
| 12037 | Tobacco Settlement | - | - | - | 46,025 |
| 12038 | Individual Development Account Reserve Fund | 343,640 | - | - | - |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 9,130,149 | - | 16,885,670 | - |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,557 | - | - | - |
| 12047 | Child Care Facilities | 243,191 | - | - | - |
| 12050 | Local Capital Improvement | (9,998,600) | - | - | - |
| 12051 | Capital Equipment Purchase | 18,263,153 | - | - | - |
| 12053 | Economic Development and Other Grants | 1,252,821 | - | - | - |
| 12055 | Housing for Homeless Persons with AIDS | (1,613) | - | - | - |
| 12056 | Budget Reserve | 1,381,748,346 | - | - | - |
| 12058 | Special Contaminated Property Remediation/Insurance | 1,033,614 | - | 1,090,506 | - |
| 12059 | Hartford Downtown Redevelopment | 4,368,829 | - | - | - |
| 12060 | Federal & Other Restricted Account | 464,903,075 | - | - | 223,868 |
| 12062 | Transportation Grant & Restricted Account | 87,822,841 | - | - | - |
| 12064 | Housing Assistance Bond Fund - Taxable | 10,586,823 | - | - | - |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 6,187,742 | - | 807,309 | - |
| 12066 | Housing Trust Fund | 20,271,387 | - | 7,764,943 | - |
| Various | Employment Security | 22,939,194 | - | - | 14,789 |
| Various | Grants to Local Governments and Others | 161,263,174 | - | - | - |
| Various | University/Health Center Operating Fund | 235,184,559 | - | - | 305,601 |
| Various | University/Health Center Research Foundation | 48,946,144 | - | - | 34,676 |
| Totals | $2,905,763,378 | $43,191,825 | $205,122,042 | $1,054,090 | |
| LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |||||||
|---|---|---|---|---|---|---|---|
|
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 | $- | $130,894,580 | $- | $37,324,150 | $93,570,430 | $130,894,580 |
| 12003 | Banking | - | 21,293,993 | - | 1,500,000 | 19,793,993 | 21,293,993 |
| 12004 | Insurance | - | 5,788,478 | - | - | 5,788,478 | 5,788,478 |
| 12005 | Probate Court Administration | - | 5,476,755 | 408,000 | 390,691 | 4,678,064 | 5,476,755 |
| 12006 | Consumer Counsel and Public Utility Control | - | 7,203,817 | - | - | 7,203,817 | 7,203,817 |
| 12007 | Workers Compensation | - | 6,867,522 | - | - | 6,867,522 | 6,867,522 |
| 12008 | Siting Council | - | 976,587 | - | 438,843 | 537,744 | 976,587 |
| 12009 | Mashantucket Pequot and Mohegan Fund | - | 50,000 | - | - | 50,000 | 50,000 |
| 12010 | Soldiers, Sailors and Marines | - | (3,786,258) | - | - | (3,786,258) | (3,786,258) |
| 12011 | Public Bus Transportation | - | 15,073,186 | - | 14,298,675 | 774,511 | 15,073,186 |
| 12012 | Municipal Employees Retirement | - | 319,105 | - | 273,321 | 45,784 | 319,105 |
| 12013 | Regional Market Operation | - | 915,071 | - | - | 915,071 | 915,071 |
| 12014 | Criminal Injuries Compensation Fund | - | 5,698,827 | - | - | 5,698,827 | 5,698,827 |
| 12015 | Vending Facilities Operators Fringe Benefits | - | 19,549 | - | - | 19,549 | 19,549 |
| 12016 | Recreation and Natural Heritage Trust | - | 1,731,349 | - | 1,066,071 | 665,278 | 1,731,349 |
| 12019 | State University Operating Fund | - | 156,094,599 | - | 674,105,471 | (518,010,872) | 156,094,599 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | - | 43,781,233 | - | 59,899,338 | (16,118,105) | 43,781,233 |
| 12021 | Tax Exempt Proceeds Fund | - | 5,026,511 | - | 4,035,017 | 991,494 | 5,026,511 |
| 12026 | Environmental Quality | - | 11,202,751 | - | 1,965,800 | 9,236,951 | 11,202,751 |
| 12027 | Conservation Fund | - | 3,747,282 | - | 1,471,119 | 2,276,163 | 3,747,282 |
| 12030 | Special Assessment Unemployment Compensation | - | 21,828 | - | - | 21,828 | 21,828 |
| 12033 | Economic Development | - | 10,247,562 | 9,151,544 | 9,403,252 | (8,307,234) | 10,247,562 |
| 12034 | Economic Assistance Bond Fund | - | 23,537,459 | - | 23,126,759 | 410,700 | 23,537,459 |
| 12035 | Economic Assistance Revolving Fund | - | 170,235,195 | 134,669,835 | 10,596,381 | 24,968,979 | 170,235,195 |
| 12036 | Connecticut Works | - | 38,321,941 | 34,344,235 | - | 3,977,706 | 38,321,941 |
| 12037 | Tobacco Settlement | - | 46,025 | - | - | 46,025 | 46,025 |
| 12038 | Individual Development Account Reserve Fund | 435,815 | 779,455 | - | 726,488 | 52,967 | 779,455 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | - | 26,015,819 | 16,885,670 | 4,175,684 | 4,954,465 | 26,015,819 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | 2,730,557 | - | - | 2,730,557 | 2,730,557 |
| 12047 | Child Care Facilities | - | 243,191 | - | - | 243,191 | 243,191 |
| 12050 | Local Capital Improvement | - | (9,998,600) | - | 129 | (9,998,729) | (9,998,600) |
| 12051 | Capital Equipment Purchase | - | 18,263,153 | - | 13,315,417 | 4,947,736 | 18,263,153 |
| 12053 | Economic Development and Other Grants | - | 1,252,821 | - | 3,348,828 | (2,096,007) | 1,252,821 |
| 12055 | Housing for Homeless Persons with AIDS | - | (1,613) | - | 200,000 | (201,613) | (1,613) |
| 12056 | Budget Reserve | - | 1,381,748,346 | - | - | 1,381,748,346 | 1,381,748,346 |
| 12058 | Special Contaminated Property Remediation/Insurance | - | 2,124,120 | 1,090,506 | 1,166,774 | (133,160) | 2,124,120 |
| 12059 | Hartford Downtown Redevelopment | - | 4,368,829 | - | 8,438,244 | (4,069,415) | 4,368,829 |
| 12060 | Federal & Other Restricted Account | - | 465,126,943 | - | 1,336,775,441 | (871,648,498) | 465,126,943 |
| 12062 | Transportation Grant & Restricted Account | - | 87,822,841 | - | 2,204,805,034 | (2,116,982,193) | 87,822,841 |
| 12064 | Housing Assistance Bond Fund - Taxable | - | 10,586,823 | - | 7,214,370 | 3,372,453 | 10,586,823 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | - | 6,995,051 | 807,309 | 4,054,980 | 2,132,762 | 6,995,051 |
| 12066 | Housing Trust Fund | - | 28,036,330 | 7,764,943 | 18,416,977 | 1,854,410 | 28,036,330 |
| Various | Employment Security | - | 22,953,983 | - | 30,658,803 | (7,704,820) | 22,953,983 |
| Various | Grants to Local Governments and Others | - | 161,263,174 | - | 181,281,908 | (20,018,734) | 161,263,174 |
| Various | University/Health Center Operating Fund | - | 235,490,160 | - | 324,942,252 | (89,452,092) | 235,490,160 |
| Various | University/Health Center Research Foundation | - | 48,980,820 | - | 51,241,024 | (2,260,204) | 48,980,820 |
| Totals | $435,815 | $3,155,567,150 | $205,122,042 | $5,030,657,241 | $(2,080,212,133) | $3,155,567,150 | |