| CAPITAL PROJECTS FUNDS BALANCE SHEET JUNE 30, 1997 | EXHIBIT E | |||||||||
| ASSETS | LIABILITIES, RESERVES AND FUND BALANCES | |||||||||
| FUND NO. | CASH AND SHORT TERM INVEST- MENTS | FEDERAL AND OTHER GRANTS RECEIV- ABLE | LOANS RECEIV- ABLE | DUE FROM OTHER FUNDS | TOTAL ASSETS |
RESERVE FOR RECEIV- ABLES | APPROP- RIATIONS CONT- INUED | FUND BAL- ANCES | TOTAL LIABILITIES, RESERVES AND FUND BALANCES | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3012 | Rental Housing | $ (5,434,917) | $ - | $ 93,260,171 | $ 5,424,904 | $ 93,250,158 | $ 93,260,171 | $ 10,617,392 | $ (10,627,405) | $ 93,250,158 |
| 3016 | Regional Market | 25,697 | - | - | - | 25,697 | - | 25,697 | - | 25,697 |
| 3056 | Intrastate Highways | 833,267 | - | - | - | 833,267 | - | 833,267 | - | 833,267 |
| 3057 | Interstate and Defense Highways | 13,735,165 | 13,613,690 | - | - | 27,348,855 | 13,613,690 | 27,348,855 | (13,613,690) | 27,348,855 |
| 3080 | Elimination of Water Pollution | 3,478,153 | - | - | - | 3,478,153 | - | 4,488,377 | (1,010,224) | 3,478,153 |
| 3745 | Mass Transportation | 8,616,134 | 2,829,910 | - | - | 11,446,044 | 2,829,910 | 11,446,044 | (2,829,910) | 11,446,044 |
| 3746 | Transportation Facilities | 57,957 | - | - | - | 57,957 | - | 60,912 | (2,955) | 57,957 |
| 3753 | Municipal Public Works Employment | (16,707) | - | - | - | (16,707) | - | 33,293 | (50,000) | (16,707) |
| 3783 | Agricultural Land Preservation | 1,186,858 | - | - | - | 1,186,858 | - | 2,065,458 | (878,600) | 1,186,858 |
| 3784 | Water Treatment Facilities | 81,435 | - | - | - | 81,435 | - | 120,420 | (38,985) | 81,435 |
| 3795 | Community Conservation and Development | 8,131,592 | - | - | - | 8,131,592 | - | 62,124,262 | (53,992,670) | 8,131,592 |
| 3842 | Infrastructure Improvement | 77,864,808 | 847,213,153 | - | - | 925,077,961 | 847,213,153 | 1,331,877,833 | (1,254,013,025) | 925,077,961 |
| 3912 | Public Works Service Fund | (7,723,990) | - | - | - | (7,723,990) | - | - | (7,723,990) | (7,723,990) |
| 3952 | UConn 2000 | 134,608,610 | - | - | - | 134,608,610 | - | 155,464,529 | (20,855,919) | 134,608,610 |
| Various | School Construction | (26,681,695) | - | - | - | (26,681,695) | - | 40,062,581 | (66,744,276) | (26,681,695) |
| Various | Capital Improvements and Other Purposes | 106,968,579 | 7,367,015 | - | - | 114,335,594 | 7,367,015 | 405,264,247 | (298,295,668) | 114,335,594 |
| Various | Specific Highway Purposes | 6,663,542 | 4,910,963 | - | - | 11,574,505 | 4,910,963 | 31,474,505 | (24,810,963) | 11,574,505 |
| Various | Transportation Improvement | 7,795,746 | 114,596 | - | - | 7,910,342 | 114,596 | 8,227,818 | (432,072) | 7,910,342 |
| Various | University and State University Facilities | 7,187,763 | - | - | - | 7,187,763 | - | 7,852,299 | (664,536) | 7,187,763 |
Totals | $ 337,377,997 | $ 876,049,327 | $ 93,260,171 | $ 5,424,904 | $ 1,312,112,399 | $ 969,309,498 | $ 2,099,387,789 | $ (1,756,584,888) | $ 1,312,112,399 | |