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, 1999
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 15,014,675 - - - - - 15,014,675
1104 Insurance 5,903,397 - - - - - 5,903,397
1105 Probate Court Administration 17,915,181 - - 8,500 - - 17,923,681
1106 Consumer Counsel and Public Utility Control 5,509,039 - - - - - 5,509,039
1108 Workers Compensation 9,811,181 - - - 150,690 - 9,961,871
1111 Siting Council (146,747) - - - - - (146,747)
1114 Mashantucket Pequot and Mohegan Fund 8,706 - - - - - 8,706
1115 Soldiers, Sailors and Marines (266,217) - - - 315,598 - 49,381
1120 Public Bus Transportation 4,863,309 - - - - - 4,863,309
1123 Municipal Employees Retirement 1,578,680 - - - - - 1,578,680
1129 Regional Market Operation 423,097 - - - - - 423,097
1139 Criminal Injuries Compensation Fund 1,155,743 - - - 158,283 - 1,314,026
1143 Vending Facilities Operators Fringe Benefits 24,026 - - - - - 24,026
1154 Recreation and Natural Heritage Trust 1,525,508 - - - - - 1,525,508
1163 State University Operating Fund 73,885,977 - - - 978,020 - 74,863,997
1164 Regional Comm/Tech Colleges Operating Fund 43,464,504 - - - 475,404 - 43,939,908
1169 Tax Exempt Proceeds Fund 31,241,038 - - - - - 31,241,038
1175 Low-Level Radioactive Waste Management Fund 13,092,318 - - - - - 13,092,318
1177 Environmental Quality 24,010,068 - - - 6,199,591 - 30,209,659
1181 Conservation Fund 6,685,219 - - - 3,126 - 6,688,345
1201 Transportation 89,860,359 49,380,910 260,681,987 - 7,937,290 - 407,860,546
1400 Special Assesment Unemployment Compensation 1,320,713 - - - - 138,178,985 139,499,698
1501 Economic Development 22,032,169 - - 7,339,102 - - 29,371,271
1502 Economic Assistance Bond Fund 20,941,928 - - - - - 20,941,928
1503 Economic Assistance Revolving Fund 17,408,153 - - 52,692,099 - - 70,100,252
1504 Connecticut Works 3,977,706 - - 78,739,850 - - 82,717,556
1506 Automobile Insurance Enforcement 107,344 - - - - - 107,344
1601 Housing Repayment & Revolving Loans - Taxable 15,148,795 - - 194,645,539 - - 209,794,334
1602 Housing Repayment & Revolving Loans - Tax Exempt 2,632,031 - - - - - 2,632,031
1801 Housing Assistance Bond Fund - Taxable (3,536,434) - - - - - (3,536,434)
1802 Housing Assistance Bond Fund - Tax Exempt 706,196 - - - - - 706,196
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 (407,504) - - - - - (407,504)
1864 Estuarine Embayments Grants 48,750 - - - - - 48,750
1870 Local Capital Improvement (7,275,797) - - - - - (7,275,797)
1872 Capital Equipment Purchase 7,702,500 - - - - - 7,702,500
1874 Economic Development and Other Grants (201,634) - - - - - (201,634)
1877 Shellfish 249,659 - - - - - 249,659
1879 Housing for Homeless Persons with AIDS (269,416) - - - - - (269,416)
1900 Budget Reserve 498,603,552 - - - - - 498,603,552
1951 Bond Exemption Acquisition Fund (255,830) - - - - - (255,830)
1961 Special Contaminated Property Remediation/Insurance (414,404) - - - - - (414,404)
1971 Hartford Downtown Redevelopment - - - - - - -
Various Employment Security 13,382,107 - - - 178,930 - 13,561,037
Various Grants to Local Governments and Others 10,792,011 - - - - - 10,792,011
Various University/Health Center Operating Fund 61,526,701 - - - 632,714 - 62,159,415
Various University/Health Center Research Foundation 26,454,214 - - - 72,470 - 26,526,684
Totals $ 1,037,089,909 $ 49,380,910 $ 260,681,987 $ 333,425,090 $ 17,102,116 $ 138,178,985 $ 1,835,858,997

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