SPECIAL REVENUE FUNDS
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | ||||||
---|---|---|---|---|---|---|---|
JUNE 30, 2015 | |||||||
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 | $192,958,567 | $46,391,161 | $- | $- | $- | $239,349,728 |
12003 | Banking | 15,540,317 | - | - | - | - | 15,540,317 |
12004 | Insurance | 5,574,106 | - | - | 5,781 | - | 5,579,887 |
12005 | Probate Court Administration | 7,061,418 | - | 27,691 | - | - | 7,089,109 |
12006 | Consumer Counsel and Public Utility Control | 9,610,948 | - | - | - | - | 9,610,948 |
12007 | Workers Compensation | 14,271,602 | - | - | 10,575 | - | 14,282,177 |
12008 | Siting Council | 797,470 | - | - | - | - | 797,470 |
12010 | Soldiers, Sailors, and Marines | (7,840,565) | - | - | - | - | (7,840,565) |
12011 | Public Bus Transportation | 7,821,908 | - | - | - | - | 7,821,908 |
12012 | Municipal Employees Retirement | 979,682 | - | - | - | - | 979,682 |
12013 | Regional Market Operation | 348,545 | - | - | - | - | 348,545 |
12014 | Criminal Injuries Compensation Fund | 3,064,122 | - | - | 897 | - | 3,065,019 |
12015 | Vending Facilities Operators Fringe Benefits | 11,750 | - | - | 2 | - | 11,752 |
12016 | Recreation and Natural Heritage Trust | 1,552,374 | - | - | - | - | 1,552,374 |
12019 | State University Operating Fund | 246,828,489 | - | - | 93,081 | - | 246,921,570 |
12020 | Regional Comm/Tech Colleges Operating Fund | 69,654,698 | - | - | 32,219 | - | 69,686,917 |
12021 | Tax Exempt Proceeds Fund | 3,732,909 | - | - | - | - | 3,732,909 |
12030 | Special Assessment Unemployment Compensation | 15,978 | - | - | - | - | 15,978 |
12033 | Economic Development | 8,933,624 | - | 11,302,387 | - | - | 20,236,011 |
12034 | Economic Assistance Bond Fund | (36,815,987) | - | - | - | - | (36,815,987) |
12035 | Economic Assistance Revolving Fund | 34,235,247 | - | 294,910,309 | - | - | 329,145,556 |
12036 | Connecticut Works | - | - | 47,919,601 | - | - | 47,919,601 |
12037 | Tobacco Settlement | - | - | - | 6,992 | - | 6,992 |
12038 | Individual Development Account Reserve Fund | 65,603 | - | - | - | 439,345 | 504,948 |
12039 | Housing Repayment & Revolving Loans - Taxable | 5,172,504 | - | 90,194,252 | - | - | 95,366,756 |
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 | 186,662 | - | - | - | - | 186,662 |
12051 | Capital Equipment Purchase | 29,150,758 | - | - | - | - | 29,150,758 |
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 | 519,169,363 | - | - | - | - | 519,169,363 |
12058 | Special Contaminated Property Remediation/Insurance | 1,188,920 | - | 941,181 | - | - | 2,130,101 |
12059 | Hartford Downtown Redevelopment | (13,918,886) | - | - | - | - | (13,918,886) |
12060 | Federal & Other Restricted Account | 356,094,195 | - | 32,910,608 | 44,063 | - | 389,048,866 |
12062 | Transportation Grant & Restricted Account | (24,869,792) | - | - | - | - | (24,869,792) |
12063 | Housing Assistance Fund - Parent | - | - | - | - | - | - |
12064 | Housing Assistance Bond Fund - Taxable | (3,344,049) | - | - | - | - | (3,344,049) |
12065 | Housing Assistance Bond Fund - Tax Exempt | 3,409,708 | - | 790,765 | - | - | 4,200,473 |
12066 | Housing Trust Fund | 10,263,955 | - | 75,518,553 | - | - | 85,782,508 |
12067 | Ct Bioscience Collaboration | 16,060,216 | - | - | - | - | 16,060,216 |
12068 | Bioscience Innovation | - | - | - | - | - | - |
Various | Employment Security | 12,640,789 | - | - | 3,797 | - | 12,644,586 |
Various | Grants to Local Governments and Others | 37,099,176 | - | 111,951,812 | - | - | 149,050,988 |
Various | University/Health Center Operating Fund | 177,836,203 | - | - | 92,572 | - | 177,928,775 |
Various | University/Health Center Research Foundation | 61,173,442 | - | - | 8,483 | - | 61,181,925 |
Totals | $1,769,750,923 | $46,391,161 | $666,467,159 | $298,462 | $439,345 | $2,483,347,050 |
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 | $25,992,358 | $- | $33,311,012 | $180,046,358 | $239,349,728 |
12003 | Banking | 1,195,824 | 845,095 | 13,499,398 | 15,540,317 | |
12004 | Insurance | 1,517,538 | - | - | 4,062,349 | 5,579,887 |
12005 | Probate Court Administration | - | 27,691 | 2,987,327 | 4,074,091 | 7,089,109 |
12006 | Consumer Counsel and Public Utility Control | 1,079,260 | - | 455,000 | 8,076,688 | 9,610,948 |
12007 | Workers Compensation | 909,283 | - | 1,000,000 | 12,372,894 | 14,282,177 |
12008 | Siting Council | - | - | 369,374 | 428,096 | 797,470 |
12010 | Soldiers, Sailors, and Marines | - | - | - | (7,840,565) | (7,840,565) |
12011 | Public Bus Transportation | - | - | 6,151,008 | 1,670,900 | 7,821,908 |
12012 | Municipal Employees Retirement | - | - | 131,636 | 848,046 | 979,682 |
12013 | Regional Market Operation | 41,140 | - | - | 307,405 | 348,545 |
12014 | Criminal Injuries Compensation Fund | 189,942 | - | - | 2,875,077 | 3,065,019 |
12015 | Vending Facilities Operators Fringe Benefits | - | - | - | 11,752 | 11,752 |
12016 | Recreation and Natural Heritage Trust | - | - | 878,829 | 673,545 | 1,552,374 |
12019 | State University Operating Fund | - | - | 185,893,918 | 61,027,652 | 246,921,570 |
12020 | Regional Comm/Tech Colleges Operating Fund | - | - | 30,481,345 | 39,205,572 | 69,686,917 |
12021 | Tax Exempt Proceeds Fund | - | - | 2,741,415 | 991,494 | 3,732,909 |
12030 | Special Assessment Unemployment Compensation | - | - | - | 15,978 | 15,978 |
12033 | Economic Development | - | 11,302,387 | 22,837,365 | (13,903,741) | 20,236,011 |
12034 | Economic Assistance Bond Fund | - | - | 939,185,277 | (976,001,264) | (36,815,987) |
12035 | Economic Assistance Revolving Fund | - | 294,910,309 | 8,151,965 | 26,083,282 | 329,145,556 |
12036 | Connecticut Works | - | 47,919,601 | - | - | 47,919,601 |
12037 | Tobacco Settlement | - | - | - | 6,992 | 6,992 |
12038 | Individual Development Account Reserve Fund | - | - | 409,339 | 95,609 | 504,948 |
12039 | Housing Repayment & Revolving Loans - Taxable | - | 90,194,252 | 2,160,097 | 3,012,407 | 95,366,756 |
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 | - | - | 692,684,900 | (692,498,238) | 186,662 |
12051 | Capital Equipment Purchase | - | - | 423,787,887 | (394,637,129) | 29,150,758 |
12053 | Economic Development and Other Grants | - | - | 43,348,828 | (42,096,007) | 1,252,821 |
12055 | Housing for Homeless Persons with AIDS | - | - | - | (191,528) | (191,528) |
12056 | Budget Reserve | - | - | - | 519,169,363 | 519,169,363 |
12058 | Special Contaminated Property Remediation/Insurance | - | 941,181 | 7,514,092 | (6,325,172) | 2,130,101 |
12059 | Hartford Downtown Redevelopment | - | - | 2,150,529 | (16,069,415) | (13,918,886) |
12060 | Federal & Other Restricted Account | - | 32,910,608 | 1,496,711,260 | (1,140,573,002) | 389,048,866 |
12062 | Transportation Grant & Restricted Account | - | - | 2,086,533,451 | (2,111,403,243) | (24,869,792) |
12063 | Housing Assistance Fund - Parent | - | - | 87,725,334 | (87,725,334) | - |
12064 | Housing Assistance Bond Fund - Taxable | - | - | 55,577,023 | (58,921,072) | (3,344,049) |
12065 | Housing Assistance Bond Fund - Tax Exempt | - | 790,765 | 78,963,603 | (75,553,895) | 4,200,473 |
12066 | Housing Trust Fund | - | 75,518,553 | 160,273,100 | (150,009,145) | 85,782,508 |
12067 | Ct Bioscience Collaboration | - | - | 18,893,216 | (2,833,000) | 16,060,216 |
12068 | Bioscience Innovation | - | - | 15,000,000 | (15,000,000) | - |
Various | Employment Security | - | - | 32,886,116 | (20,241,530) | 12,644,586 |
Various | Grants to Local Governments and Others | - | 111,951,812 | 1,653,015,093 | (1,615,915,917) | 149,050,988 |
Various | University/Health Center Operating Fund | - | - | 254,512,943 | (76,584,168) | 177,928,775 |
Various | University/Health Center Research Foundation | - | - | 14,827,761 | 46,354,164 | 61,181,925 |
Totals | $30,925,345 | $666,467,159 | $8,362,395,138 | $(6,576,440,592) | $2,483,347,050 |