| SPECIAL REVENUE FUNDS BALANCE SHEET JUNE 30, 1998 |
EXHIBIT C part 2 of 2 |
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| LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |||||||
|---|---|---|---|---|---|---|---|
| FUND NO. |
DUE TO OTHER FUNDS |
DEFERRED FEDERAL AND OTHER GRANT REVENUE |
RESERVES
FOR RECEIVABLES AND DEBT RETIREMENT |
APPROPRIATIONS CONTINUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS |
|
| 1102 | Expressway Repair | $ - | $ - | $ - | $ 21,288 | $ 704,158 | $ 725,446 |
| 1103 | Banking | - | - | - | 1,034,000 | 11,422,911 | 12,456,911 |
| 1104 | Insurance | - | - | - | 75,099 | 5,551,133 | 5,626,232 |
| 1105 | Probate Court Administration | - | - | - | 58,552 | 14,122,082 | 14,180,634 |
| 1106 | Consumer Counsel and Public Utility Control | - | - | - | - | 1,644,611 | 1,644,611 |
| 1108 | Workers Compensation | - | - | - | 769,502 | 10,049,855 | 10,819,357 |
| 1109 | Lottery | - | - | - | - | 1,689 | 1,689 |
| 1111 | Siting Council | - | - | - | 143,579 | (334,684) | (191,105) |
| 1114 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | 45,008,706 | 45,008,706 |
| 1115 | Soldiers, Sailors and Marines | - | - | - | - | (421,666) | (421,666) |
| 1120 | Public Bus Transportation | - | - | - | 4,857,599 | 779,710 | 5,637,309 |
| 1123 | Municipal Employees Retirement | - | - | - | 482,201 | 1,088,330 | 1,570,531 |
| 1129 | Regional Market Operation | - | - | - | - | 255,336 | 255,336 |
| 1139 | Criminal Injuries Compensation Fund | - | - | - | - | 1,569,923 | 1,569,923 |
| 1143 | Vending Facilities Operators Fringe Benefits | - | - | - | 30,752 | 31,451 | 62,203 |
| 1154 | Recreation and Natural Heritage Trust | - | - | - | 1,207,845 | 274,340 | 1,482,185 |
| 1163 | State University Operating Fund | - | - | - | 111,491,874 | (52,212,092) | 59,279,782 |
| 1164 | Regional Comm/Tech Colleges Operating Fund | - | - | - | 21,614,791 | 16,426,019 | 38,040,810 |
| 1169 | Tax Exempt Proceeds Fund | - | - | - | 44,917,529 | - | 44,917,529 |
| 1175 | Low-Level Radioactive Waste Management Fund | - | - | - | 4,824,574 | 9,020,535 | 13,845,109 |
| 1177 | Environmental Quality | - | - | - | 4,210,569 | 24,527,626 | 28,738,195 |
| 1181 | Conservation Fund | - | - | - | 2,820,510 | 2,505,585 | 5,326,095 |
| 1201 | Transportation | - | 22,589,054 | 31,421,980 | 246,946,352 | 20,000,000 | 320,957,386 |
| 1400 | Special Assesment Unemployment Compensation | - | - | - | - | 137,396,913 | 137,396,913 |
| 1501 | Economic Development | - | - | 6,913,404 | 15,905,881 | 11,949,029 | 34,768,314 |
| 1502 | Economic Assistance Bond Fund | - | - | - | 55,610,807 | 1,952,509 | 57,563,316 |
| 1503 | Economic Assistance Revolving Fund | - | - | 48,001,415 | 4,096,911 | 10,222,942 | 62,321,268 |
| 1504 | Connecticut Works | - | - | 74,048,890 | - | 3,977,706 | 78,026,596 |
| 1506 | Automobile Insurance Enforcement | - | - | - | 53,504 | 175,724 | 229,228 |
| 1601 | Housing Repayment & Revolving Loans - Taxable | - | - | 204,387,406 | 5,729,142 | 10,450,614 | 220,567,162 |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 1,936,325 | 2,128,706 | 4,065,031 |
| 1801 | Housing Assistance Bond Fund - Taxable | - | - | - | 9,753,377 | (4,038,137) | 5,715,240 |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | - | - | - | 18,065,995 | (12,701,540) | 5,364,455 |
| 1824 | Vocational Education Equipment | - | - | - | 131,112 | (80,000) | 51,112 |
| 1825 | Flood Relief Purposes | - | - | - | 3,932 | 24,490 | 28,422 |
| 1832 | High Technology Development | - | - | - | 46,458 | 522 | 46,980 |
| 1842 | Vocational Education Equipment | - | - | - | - | 5,378 | 5,378 |
| 1843 | Child Care Facilities | - | - | - | 155,000 | 9,939 | 164,939 |
| 1864 | Estuarine Embayments Grants | - | - | - | 48,750 | - | 48,750 |
| 1870 | Local Capital Improvement | - | - | - | 2,262 | (30,010,860) | (30,008,598) |
| 1872 | Capital Equipment Purchase | - | 1,272,264 | - | 24,300,525 | (20,547,727) | 5,025,062 |
| 1874 | Economic Development and Other Grants | - | - | - | 7,498,237 | (6,643,980) | 854,257 |
| 1877 | Shellfish | - | - | - | - | 239,638 | 239,638 |
| 1879 | Housing for Homeless Persons with AIDS | - | - | - | 360 | 11,699 | 12,059 |
| 1900 | Budget Reserve | - | - | - | - | 336,909,422 | 336,909,422 |
| 1951 | Bond Exemption Acquisition Fund | - | - | - | 1,348,321 | (811,655) | 536,666 |
| 1961 | Special Contaminated Property Remediation/Insurance | - | - | - | 80,000 | 82,408 | 162,408 |
| Various | Employment Security | - | - | - | 25,117,940 | (13,817,007) | 11,300,933 |
| Various | Grants to Local Governments and Others | - | - | - | 75,399,704 | (62,569,919) | 12,829,785 |
| Various | University/Health Center Operating Fund | 123,742 | - | - | 78,059,908 | (20,738,081) | 57,445,569 |
| Various | University/Health Center Research Foundation | - | - | - | 3,491,949 | 16,006,441 | 19,498,390 |
| Totals | $ 123,742 | $ 23,861,318 | $ 364,773,095 | $ 772,343,016 | $ 471,600,732 | $1,632,701,903 | |
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