SPECIAL REVENUE FUNDS
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | ||||||
|---|---|---|---|---|---|---|---|
| JUNE 30, 2014 | |||||||
| ASSETS | |||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
ACCRUED TAXES AND INTEREST RECEIV- ABLE |
LOANS RECEIV- ABLE |
DUE FROM OTHER FUNDS |
LONG TERM INVEST- MENTS |
TOTAL ASSETS |
|
| 12001 | Transportation | $155,137,418 | $44,740,753 | $- | $- | $- | $199,878,171 |
| 12003 | Banking | 20,423,112 | - | - | - | - | 20,423,112 |
| 12004 | Insurance | 8,958,269 | - | - | 4,579 | - | 8,962,848 |
| 12005 | Probate Court Administration | 6,391,182 | - | 25,037 | - | - | 6,416,219 |
| 12006 | Consumer Counsel and Public Utility Control | 7,102,995 | - | - | - | - | 7,102,995 |
| 12007 | Workers Compensation | 12,742,699 | - | - | 10,670 | - | 12,753,369 |
| 12008 | Siting Council | 1,098,590 | - | - | - | - | 1,098,590 |
| 12009 | Mashantucket Pequot and Mohegan Fund | 459,465 | - | - | - | - | 459,465 |
| 12010 | Soldiers, Sailors, and Marines | (7,559,642) | - | - | - | - | (7,559,642) |
| 12011 | Public Bus Transportation | 9,150,424 | - | - | - | - | 9,150,424 |
| 12012 | Municipal Employees Retirement | 733,337 | - | - | - | - | 733,337 |
| 12013 | Regional Market Operation | 589,154 | - | - | - | - | 589,154 |
| 12014 | Criminal Injuries Compensation Fund | 1,802,465 | - | - | 545 | - | 1,803,010 |
| 12015 | Vending Facilities Operators Fringe Benefits | 15,469 | - | - | 6 | - | 15,475 |
| 12016 | Recreation and Natural Heritage Trust | 1,550,039 | - | - | - | - | 1,550,039 |
| 12019 | State University Operating Fund | 241,179,675 | - | - | 97,625 | - | 241,277,300 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | 55,068,743 | - | - | 32,021 | - | 55,100,764 |
| 12021 | Tax Exempt Proceeds Fund | 3,455,230 | - | - | - | - | 3,455,230 |
| 12026 | Environmental Quality | - | - | - | - | - | - |
| 12027 | Conservation Fund | - | - | - | - | - | - |
| 12030 | Special Assessment Unemployment Compensation | 13,449 | - | - | - | - | 13,449 |
| 12033 | Economic Development | (13,476,236) | - | 10,764,575 | - | - | (2,711,661) |
| 12034 | Economic Assistance Bond Fund | (26,087,874) | - | - | - | - | (26,087,874) |
| 12035 | Economic Assistance Revolving Fund | 26,895,895 | - | 214,745,188 | - | - | 241,641,083 |
| 12036 | Connecticut Works | (8,537,294) | - | 52,109,934 | - | - | 43,572,640 |
| 12037 | Tobacco Settlement | - | - | - | 5,502 | - | 5,502 |
| 12038 | Individual Development Account Reserve Fund | 186,871 | - | - | - | 439,213 | 626,084 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | 4,253,157 | - | 80,825,069 | - | - | 85,078,226 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | 2,730,068 | - | - | - | - | 2,730,068 |
| 12047 | Child Care Facilities | 243,593 | - | - | - | - | 243,593 |
| 12050 | Local Capital Improvement | 3,212 | - | - | - | - | 3,212 |
| 12051 | Capital Equipment Purchase | 10,708,191 | - | - | - | - | 10,708,191 |
| 12053 | Economic Development and Other Grants | 1,252,821 | - | - | - | - | 1,252,821 |
| 12055 | Housing for Homeless Persons with AIDS | (191,528) | - | - | - | - | (191,528) |
| 12056 | Budget Reserve | 270,689,492 | - | - | - | - | 270,689,492 |
| 12058 | Special Contaminated Property Remediation/Insurance | 1,338,157 | - | 868,203 | - | - | 2,206,360 |
| 12059 | Hartford Downtown Redevelopment | (4,166,581) | - | - | - | - | (4,166,581) |
| 12060 | Federal & Other Restricted Account | 300,226,044 | 31,406 | 12,040,222 | 47,771 | - | 312,345,443 |
| 12062 | Transportation Grant & Restricted Account | 3,792,636 | - | - | - | - | 3,792,636 |
| 12063 | Housing Assistance Fund - Parent | - | - | - | - | - | - |
| 12064 | Housing Assistance Bond Fund - Taxable | 8,451,562 | - | - | - | - | 8,451,562 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | 21,961,815 | - | 799,015 | - | - | 22,760,830 |
| 12066 | Housing Trust Fund | (27,044,601) | - | 57,677,638 | - | - | 30,633,037 |
| 12067 | Ct Bioscience Collaboration | 4,976,284 | - | - | - | - | 4,976,284 |
| 12068 | Bioscience Innovation | (20,000,000) | - | - | - | - | (20,000,000) |
| Various | Employment Security | 25,839,112 | - | - | 6,672 | - | 25,845,784 |
| Various | Grants to Local Governments and Others | (8,271,241) | - | 90,260,142 | - | - | 81,988,901 |
| Various | University/Health Center Operating Fund | 179,610,500 | - | - | 86,611 | - | 179,697,111 |
| Various | University/Health Center Research Foundation | 57,385,959 | - | - | 8,639 | - | 57,394,598 |
| Totals | $1,331,082,087 | $44,772,159 | $520,115,023 | $300,641 | $439,213 | $1,896,709,123 | |
| LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
ACCOUNTS PAYABLE NONFUNCTIONAL CHANGE TO ACCRUAL |
RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONT- INUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS |
|
| 12001 | Transportation | $4,539,071 | $- | $26,340,493 | $168,998,607 | $199,878,171 |
| 12003 | Banking | 122,012 | - | 12,872 | 20,288,228 | 20,423,112 |
| 12004 | Insurance | 149,168 | - | - | 8,813,680 | 8,962,848 |
| 12005 | Probate Court Administration | - | 25,037 | 2,247,511 | 4,143,671 | 6,416,219 |
| 12006 | Consumer Counsel and Public Utility Control | 136,154 | - | 1,356,200 | 5,610,641 | 7,102,995 |
| 12007 | Workers Compensation | (158,880) | - | 1,000,000 | 11,912,249 | 12,753,369 |
| 12008 | Siting Council | - | - | 321,651 | 776,939 | 1,098,590 |
| 12009 | Mashantucket Pequot and Mohegan Fund | - | - | - | 459,465 | 459,465 |
| 12010 | Soldiers, Sailors, and Marines | 17,679 | - | 312,242 | (7,889,563) | (7,559,642) |
| 12011 | Public Bus Transportation | - | - | 7,214,367 | 1,936,057 | 9,150,424 |
| 12012 | Municipal Employees Retirement | - | - | - | 733,337 | 733,337 |
| 12013 | Regional Market Operation | (16,228) | - | - | 605,382 | 589,154 |
| 12014 | Criminal Injuries Compensation Fund | (178,073) | - | - | 1,981,083 | 1,803,010 |
| 12015 | Vending Facilities Operators Fringe Benefits | - | - | 14,605 | 870 | 15,475 |
| 12016 | Recreation and Natural Heritage Trust | - | - | 878,829 | 671,210 | 1,550,039 |
| 12019 | State University Operating Fund | - | - | 356,088,914 | (114,811,614) | 241,277,300 |
| 12020 | Regional Comm/Tech Colleges Operating Fund | - | - | 152,074,840 | (96,974,076) | 55,100,764 |
| 12021 | Tax Exempt Proceeds Fund | - | - | 2,463,736 | 991,494 | 3,455,230 |
| 12026 | Environmental Quality | - | - | - | - | |
| 12027 | Conservation Fund | - | - | - | - | |
| 12030 | Special Assessment Unemployment Compensation | - | - | - | 13,449 | 13,449 |
| 12033 | Economic Development | - | 10,764,575 | 25,416,436 | (38,892,672) | (2,711,661) |
| 12034 | Economic Assistance Bond Fund | - | - | 967,619,920 | (993,707,794) | (26,087,874) |
| 12035 | Economic Assistance Revolving Fund | - | 214,745,188 | 8,395,356 | 18,500,539 | 241,641,083 |
| 12036 | Connecticut Works | - | 52,109,934 | - | (8,537,294) | 43,572,640 |
| 12037 | Tobacco Settlement | - | - | - | 5,502 | 5,502 |
| 12038 | Individual Development Account Reserve Fund | - | - | 330,607 | 295,477 | 626,084 |
| 12039 | Housing Repayment & Revolving Loans - Taxable | - | 80,825,069 | 1,214,268 | 3,038,889 | 85,078,226 |
| 12040 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 2,730,068 | 2,730,068 |
| 12047 | Child Care Facilities | - | - | - | 243,593 | 243,593 |
| 12050 | Local Capital Improvement | - | - | 692,503,450 | (692,500,238) | 3,212 |
| 12051 | Capital Equipment Purchase | - | - | 408,028,320 | (397,320,129) | 10,708,191 |
| 12053 | Economic Development and Other Grants | - | - | 23,348,828 | (22,096,007) | 1,252,821 |
| 12055 | Housing for Homeless Persons with AIDS | - | - | - | (191,528) | (191,528) |
| 12056 | Budget Reserve | - | - | - | 270,689,492 | 270,689,492 |
| 12058 | Special Contaminated Property Remediation/Insurance | - | 868,203 | 6,935,951 | (5,597,794) | 2,206,360 |
| 12059 | Hartford Downtown Redevelopment | - | - | 11,902,834 | (16,069,415) | (4,166,581) |
| 12060 | Federal & Other Restricted Account | - | 12,040,222 | 1,357,051,188 | (1,056,745,967) | 312,345,443 |
| 12062 | Transportation Grant & Restricted Account | - | - | 2,098,942,287 | (2,095,149,651) | 3,792,636 |
| 12063 | Housing Assistance Fund - Parent | - | - | 126,392,449 | (126,392,449) | - |
| 12064 | Housing Assistance Bond Fund - Taxable | - | - | 44,438,195 | (35,986,633) | 8,451,562 |
| 12065 | Housing Assistance Bond Fund - Tax Exempt | - | 799,015 | 21,791,283 | 170,532 | 22,760,830 |
| 12066 | Housing Trust Fund | - | 57,677,638 | 150,954,677 | (177,999,278) | 30,633,037 |
| 12067 | Ct Bioscience Collaboration | - | - | 54,940,284 | (49,964,000) | 4,976,284 |
| 12068 | Bioscience Innovation | - | - | - | (20,000,000) | (20,000,000) |
| Various | Employment Security | - | - | 52,261,359 | (26,415,575) | 25,845,784 |
| Various | Grants to Local Governments and Others | - | 90,260,142 | 1,447,361,626 | (1,455,632,867) | 81,988,901 |
| Various | University/Health Center Operating Fund | - | - | 196,866,794 | (17,169,683) | 179,697,111 |
| Various | University/Health Center Research Foundation | - | - | 6,489,403 | 50,905,195 | 57,394,598 |
| Totals | $4,610,903 | $520,115,023 | $8,253,511,775 | $(6,881,528,578) | $1,896,709,123 | |