SPECIAL REVENUE FUNDS BALANCE SHEET JUNE 30, 1999 |
EXHIBIT C Part 1 of 2 |
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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 |
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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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