State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Special Revenue Funds - Exhibit C

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SPECIAL REVENUE FUNDS
BALANCE SHEET
JUNE 30, 1997
EXHIBIT C
ASSETS



FUND
NO.


CASH AND
SHORT TERM
INVESTMENTS

ACCRUED
TAXES AND
INTEREST
RECEIVABLE
FEDERAL AND
OTHER GRANTS
RECEIVABLE
AND
UNEXPENDED



LOANS
RECEIVABLE


DUE FROM
OTHER
FUNDS

CASH AND
INVESTMENTS
WITH THE
TRUSTEE



TOTAL
ASSETS
1102 Expressway Repair $ 725,446 $ - $ - $ - $ - $ - $ 725,446
1103 Banking 10,879,246 - - - - - 10,879,246
1104 Insurance 5,876,578 - - - - - 5,876,578
1105
Probate Court Administration
12,888,715 - - - - - 12,888,715
1106 Consumer Counsel and Public Utility Control 2,361,871 - - - - - 2,361,871
1108
Workers Compensation
11,193,111 - - - 178,209 - 11,371,320
1109 Lottery (3,613,528) - - - 7,952,900 - 4,339,372
1111 Siting Council 99,386 - - - - - 99,386
1114
Mashantucket Pequot Fund
8,706 - - - - - 8,706
1115
Soldiers, Sailors and Marines
(925,286) - - - 622,767 - (302,519)
1120
Public Bus Transportation
4,966,638 - - - - - 4,966,638
1123 Municipal Employees 1,556,936 - - - - - 1,556,936
1129
Regional Market Operations
176,773 - - - - - 176,773
1139
Criminal Injuries Compensation Fund
1,462,897 - - - 75,904 - 1,538,801
1143
Vending Facilities Operators Fringe Benefits
351,367 - - - - - 351,367
1146
Education Excellence Trust
(2,532,299) - - - - - (2,532,299)
1154
Recreation and Natural Heritage Trust
1,430,828 - - - - - 1,430,828
1163
State University Operating Fund
57,051,715 - - - 768,194 - 57,819,909
1164
Regional Comm/Tech Colleges Operating Fund
25,588,770 - - - 290,027 - 25,878,797
1169
Tax Exempt Proceeds Fund
35,988,001 - - - - - 35,988,001
1175

Low-Level Radioactive Waste Management Fund
14,612,184 - - - - - 14,612,184
1177 Environmental Quality 26,125,885 - - - 70,133 - 26,196,018
1181 Conservation Fund 4,892,995 - - - 4,103 - 4,897,098
1201 Transportation 78,328,326 53,992,021 227,877,082 - 2,095,472 - 362,292,901
1400


Special Assesment Unemployment Compensation Advance
1,617,921 - - - - 136,714,792 138,332,713
1501
Economic Development
28,887,851 - - 6,589,685 - - 35,477,536
1502
Economic Assistance Bond Fund
37,547,197 - - - - - 37,547,197
1503
Economic Assistance Revolving Fund
15,504,459 - - 35,551,484 - - 51,055,943
1504 Connecticut Works 3,977,706 - - 56,994,004 - - 60,971,710
1506
Automobile Insurance Enforcement
5,384 - - - - - 5,384
1601

Housing Repayment & Revolving Loan Fund - Taxable
16,337,635 - - 209,293,913 - - 225,631,548
1602
Housing Repayment & Revolving Loan Fund - Tax Exempt
3,816,098 - - - - - 3,816,098
1801
Housing Assistance Bond Fund - Taxable
(20,552,209) - - - - - (20,552,209)
1802
Housing Assistance Bond Fund - Tax Exempt
6,899,535 - - - - - 6,899,535
1824
Vocational Education Equipment
51,112 - - - - - 51,112
1825 Flood Relief 28,422 - - - - - 28,422
1831
Nautilus Committee Loan
(2,000,000) - - - - - (2,000,000)
1832
High Technology Development
46,980 - - - - - 46,980
1842
Vocational Education Equipment
5,378 - - - - - 5,378
1843 Child Care Facilities 164,939 - - - - - 164,939
1864
Estuarine Embayments Grants
48,750 - - - - - 48,750
1870
Local Capital Improvement
10,019,339 - - - - - 10,019,339
1872
Capital Equipment Purchase
4,252,549 - - - - - 4,252,549
1874

Economic Development and Other Grants
4,651,012 - - - - - 4,651,012
1877 Shellfish 226,578 - - - - - 226,578
1879
Housing for Homeless Persons with AIDS
11,645 - - - - - 11,645
1900 Budget Reserve 240,970,466 - - - - - 240,970,466
1951
Bond Exemption Acquisition Fund
2,189,596 - - - - - 2,189,596
1961

Special Contaminated Property Remediation/Insurance
22,500 - - - - - 22,500
VariousEmployment Security 12,212,666 - - - 181,367 - 12,394,033
Various

Grants to Local Governments and Others
36,511,460 - - - - - 36,511,460
Various
University/Health Center Operating Fund
52,812,377 - - - 757,373 - 53,569,750
Various

University/Health Center Research Foundation
22,654,087 - - - 66,336 - 22,720,423
Totals $ 768,416,694 $ 53,992,021 $ 227,877,082 $308,429,086 $ 13,062,785 $ 136,714,792 $ 1,508,492,460

 

LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS



FUND
NO.


DUE TO
OTHER
FUNDS

DEFERRED
FEDERAL AND
OTHER GRANT
REVENUE


RESERVE
FOR
RECEIVABLES



APPROPRIATIONS
CONTINUED


FUND
BALANCES
AND SURPLUS
TOTAL
LIABILITIES,
RESERVES,
FUND BALANCES
AND SURPLUS
1102 Expressway Repair $ - $ - $ - $ 21,288 $ 704,158 $ 725,446
1103 Banking - - - 1,000,000 9,879,246 10,879,246
1104 Insurance - - - 51,743 5,824,835 5,876,578
1105
Probate Court Administration
- - - 142,347 12,746,368 12,888,715
1106 Consumer Counsel and Public Utility Control - - - - 2,361,871 2,361,871
1108
Workers Compensation
- - - 925,075 10,446,245 11,371,320
1109 Lottery - - - 43,781,224 (39,441,852) 4,339,372
1111 Siting Council - - - 67,941 31,445 99,386
1114
Mashantucket Pequot Fund
- - - - 8,706 8,706
1115
Soldiers, Sailors and Marines
- - - - (302,519) (302,519)
1120
Public Bus Transportation
- - - 3,846,467 1,120,171 4,966,638
1123 Municipal Employees - - - 674,032 882,904 1,556,936
1129
Regional Market Operations
- - - - 176,773 176,773
1139
Criminal Injuries Compensation Fund
- - - - 1,538,801 1,538,801
1143
Vending Facilities Operators Fringe Benefits
- - - 182,262 169,105 351,367
1146
Education Excellence Trust
- - - - (2,532,299) (2,532,299)
1154
Recreation and Natural Heritage Trust
- - - 1,207,845 222,983 1,430,828
1163
State University Operating Fund
- - - 88,260,375 (30,440,466) 57,819,909
1164
Regional Comm/Tech Colleges Operating Fund
- - - 13,849,730 12,029,067 25,878,797
1169
Tax Exempt Proceeds Fund
- - - 35,988,001 - 35,988,001
1175

Low-Level Radioactive Waste Management Fund
- - - 6,400,486 8,211,698 14,612,184
1177 Environmental Quality - - - 6,884,523 19,311,495 26,196,018
1181 Conservation Fund - - - 851,791 4,045,307 4,897,098
1201 Transportation - 11,691,975 - 235,979,976 114,620,950 362,292,901
1400


Special Assesment Unemployment Compensation Advance
- - - - 138,332,713 138,332,713
1501
Economic Development
- - 6,589,685 10,383,497 18,504,354 35,477,536
1502
Economic Assistance Bond Fund
- - - 56,997,108 (19,449,911) 37,547,197
1503
Economic Assistance Revolving Fund
- - 35,551,484 4,866,757 10,637,702 51,055,943
1504 Connecticut Works - - 56,994,004 - 3,977,706 60,971,710
1506
Automobile Insurance Enforcement
- - - 5,460 (76) 5,384
1601

Housing Repayment & Revolving Loan Fund - Taxable
- - 209,293,913 3,555,627 12,782,008 225,631,548
1602
Housing Repayment & Revolving Loan Fund - Tax Exempt
- - - - 3,816,098 3,816,098
1801
Housing Assistance Bond Fund - Taxable
- - - 8,659,651 (29,211,860) (20,552,209)
1802
Housing Assistance Bond Fund - Tax Exempt
- - - 24,859,870 (17,960,335) 6,899,535
1824
Vocational Education Equipment
- - - 131,112 (80,000) 51,112
1825 Flood Relief - - - 3,932 24,490 28,422
1831
Nautilus Committee Loan
- - - - (2,000,000) (2,000,000)
1832
High Technology Development
- - - 46,458 522 46,980
1842
Vocational Education Equipment
- - - - 5,378 5,378
1843 Child Care Facilities - - - - 164,939 164,939
1864
Estuarine Embayments Grants
- - - 48,750 - 48,750
1870
Local Capital Improvement
- - - 10,030,199 (10,860) 10,019,339
1872
Capital Equipment Purchase
- 1,272,264 - 16,118,095 (13,137,810) 4,252,549
1874

Economic Development and Other Grants
- - - 11,294,992 (6,643,980) 4,651,012
1877 Shellfish - - - - 226,578 226,578
1879
Housing for Homeless Persons with AIDS
- - - - 11,645 11,645
1900 Budget Reserve - - - - 240,970,466 240,970,466
1951
Bond Exemption Acquisition Fund
- - - 3,498,725 (1,309,129) 2,189,596
1961

Special Contaminated Property Remediation/Insurance
- - - - 22,500 22,500
VariousEmployment Security - - - 25,437,348 (13,043,315) 12,394,033
Various

Grants to Local Governments and Others
- - - 71,990,539 (35,479,079) 36,511,460
Various
University/Health Center Operating Fund
22,354 - - 38,917,063 14,630,333 53,569,750
Various

University/Health Center Research Foundation
- - - 10,882,438 11,837,985 22,720,423
Totals $ 22,354 $12,964,239 $ 308,429,086 $ 737,842,727 $ 449,234,054 $1,508,492,460

 

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