State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Balance Sheet Exhibit C Part 1 of 2

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SPECIAL REVENUE FUNDS
BALANCE SHEET
JUNE 30, 1998
EXHIBIT C
Part 1 of 2
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 12,456,911 - - - - - 12,456,911
1104 Insurance 5,626,232 - - - - - 5,626,232
1105 Probate Court Administration 14,180,634 - - - - - 14,180,634
1106 Consumer Counsel and Public Utility Control 1,644,611 - - - - - 1,644,611
1108 Workers Compensation 10,626,583 - - - 192,774 - 10,819,357
1109 Lottery 1,689 - - - - - 1,689
1111 Siting Council (191,105) - - - - - (191,105)
1114 Mashantucket Pequot and Mohegan Fund 45,008,706 - - - - - 45,008,706
1115 Soldiers, Sailors and Marines (651,940) - - - 230,274 - (421,666)
1120 Public Bus Transportation 5,637,309 - - - - - 5,637,309
1123 Municipal Employees Retirement 1,570,531 - - - - - 1,570,531
1129 Regional Market Operation 255,336 - - - - - 255,336
1139 Criminal Injuries Compensation Fund 1,396,565 - - - 173,358 - 1,569,923
1143 Vending Facilities Operators Fringe Benefits 62,203 - - - - - 62,203
1154 Recreation and Natural Heritage Trust 1,482,185 - - - - - 1,482,185
1163 State University Operating Fund 58,439,750 - - - 840,032 - 59,279,782
1164 Regional Comm/Tech Colleges Operating Fund 37,642,223 - - - 398,587 - 38,040,810
1169 Tax Exempt Proceeds Fund 44,917,529 - - - - - 44,917,529
1175 Low-Level Radioactive Waste Management Fund 13,845,109 - - - - - 13,845,109
1177 Environmental Quality 22,676,259 - - - 6,061,936 - 28,738,195
1181 Conservation Fund 5,322,422 - - - 3,673 - 5,326,095
1201 Transportation 48,472,318 50,210,858 219,265,175 - 3,009,035 - 320,957,386
1400 Special Assesment Unemployment Compensation 1,001,774 - - - - 136,395,139 137,396,913
1501 Economic Development 27,854,910 - - 6,913,404 - - 34,768,314
1502 Economic Assistance Bond Fund 57,563,316 - - - - - 57,563,316
1503 Economic Assistance Revolving Fund 14,319,853 - - 48,001,415 - - 62,321,268
1504 Connecticut Works 3,977,706 - - 74,048,890 - - 78,026,596
1506 Automobile Insurance Enforcement 229,228 - - - - - 229,228
1601 Housing Repayment & Revolving Loans - Taxable 16,179,756 - - 204,387,406 - - 220,567,162
1602 Housing Repayment & Revolving Loans - Tax Exempt 4,065,031 - - - - - 4,065,031
1801 Housing Assistance Bond Fund - Taxable 5,715,240 - - - - - 5,715,240
1802 Housing Assistance Bond Fund - Tax Exempt 5,364,455 - - - - - 5,364,455
1824 Vocational Education Equipment 51,112 - - - - - 51,112
1825 Flood Relief Purposes 28,422 - - - - - 28,422
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 (30,008,598) - - - - - (30,008,598)
1872 Capital Equipment Purchase 5,025,062 - - - - - 5,025,062
1874 Economic Development and Other Grants 854,257 - - - - - 854,257
1877 Shellfish 239,638 - - - - - 239,638
1879 Housing for Homeless Persons with AIDS 12,059 - - - - - 12,059
1900 Budget Reserve 336,909,422 - - - - - 336,909,422
1951 Bond Exemption Acquisition Fund 536,666 - - - - - 536,666
1961 Special Contaminated Property Remediation/Insurance 162,408 - - - - - 162,408
Various Employment Security 11,121,213 - - - 179,720 - 11,300,933
Various Grants to Local Governments and Others 12,829,785 - - - - - 12,829,785
Various University/Health Center Operating Fund 56,839,459 - - - 606,110 - 57,445,569
Various University/Health Center Research Foundation 19,437,606 - - - 60,784 - 19,498,390
Totals $ 881,723,333 $ 50,210,858 $ 219,265,175 $ 333,351,115 $ 11,756,283 $ 136,395,139 $ 1,632,701,903

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