| SPECIAL REVENUE FUNDS BALANCE SHEET JUNE 30, 1999 |
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 | - | - | - | 200,000 | 14,814,675 | 15,014,675 | |
| 1104 | Insurance | - | - | - | 133,083 | 5,770,314 | 5,903,397 | |
| 1105 | Probate Court Administration | - | - | 8,500 | 344,381 | 17,570,800 | 17,923,681 | |
| 1106 | Consumer Counsel and Public Utility Control | - | - | - | - | 5,509,039 | 5,509,039 | |
| 1108 | Workers Compensation | - | - | - | - | 9,961,871 | 9,961,871 | |
| 1111 | Siting Council | - | - | - | 156,878 | (303,625) | (146,747) | |
| 1114 | Mashantucket Pequot and Mohegan Fund | - | - | - | - | 8,706 | 8,706 | |
| 1115 | Soldiers, Sailors and Marines | - | - | - | - | 49,381 | 49,381 | |
| 1120 | Public Bus Transportation | - | - | - | 4,038,289 | 825,020 | 4,863,309 | |
| 1123 | Municipal Employees Retirement | - | - | - | 294,446 | 1,284,234 | 1,578,680 | |
| 1129 | Regional Market Operation | - | - | - | - | 423,097 | 423,097 | |
| 1139 | Criminal Injuries Compensation Fund | - | - | - | - | 1,314,026 | 1,314,026 | |
| 1143 | Vending Facilities Operators Fringe Benefits | - | - | - | 10,460 | 13,566 | 24,026 | |
| 1154 | Recreation and Natural Heritage Trust | - | - | - | 1,207,845 | 317,663 | 1,525,508 | |
| 1163 | State University Operating Fund | - | - | - | 134,298,405 | (59,434,408) | 74,863,997 | |
| 1164 | Regional Comm/Tech Colleges Operating Fund | - | - | - | 23,346,989 | 20,592,919 | 43,939,908 | |
| 1169 | Tax Exempt Proceeds Fund | - | - | - | 31,241,038 | - | 31,241,038 | |
| 1175 | Low-Level Radioactive Waste Management Fund | - | - | - | 3,371,448 | 9,720,870 | 13,092,318 | |
| 1177 | Environmental Quality | - | - | - | 6,365,233 | 23,844,426 | 30,209,659 | |
| 1181 | Conservation Fund | - | - | - | 3,551,152 | 3,137,193 | 6,688,345 | |
| 1201 | Transportation | - | 43,344,453 | 51,918,766 | 292,597,327 | 20,000,000 | 407,860,546 | |
| 1400 | Special Assesment Unemployment Compensation | - | - | - | - | 139,499,698 | 139,499,698 | |
| 1501 | Economic Development | - | - | 7,339,102 | 10,085,943 | 11,946,226 | 29,371,271 | |
| 1502 | Economic Assistance Bond Fund | - | - | - | 44,883,418 | (23,941,490) | 20,941,928 | |
| 1503 | Economic Assistance Revolving Fund | - | - | 52,692,099 | 3,306,752 | 14,101,401 | 70,100,252 | |
| 1504 | Connecticut Works | - | - | 78,739,850 | - | 3,977,706 | 82,717,556 | |
| 1506 | Automobile Insurance Enforcement | - | - | - | 6,080 | 101,264 | 107,344 | |
| 1601 | Housing Repayment & Revolving Loans - Taxable | - | - | 194,645,539 | 4,076,879 | 11,071,916 | 209,794,334 | |
| 1602 | Housing Repayment & Revolving Loans - Tax Exempt | - | - | - | 374,213 | 2,257,818 | 2,632,031 | |
| 1801 | Housing Assistance Bond Fund - Taxable | - | - | - | 7,618,047 | (11,154,481) | (3,536,434) | |
| 1802 | Housing Assistance Bond Fund - Tax Exempt | - | - | - | 18,388,786 | (17,682,590) | 706,196 | |
| 1824 | Vocational Education Equipment | - | - | - | - | 51,112 | 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 | - | - | - | 25,000 | (432,504) | (407,504) | |
| 1864 | Estuarine Embayments Grants | - | - | - | 48,750 | - | 48,750 | |
| 1870 | Local Capital Improvement | - | - | - | 235,063 | (7,510,860) | (7,275,797) | |
| 1872 | Capital Equipment Purchase | - | - | - | 18,737,586 | (11,035,086) | 7,702,500 | |
| 1874 | Economic Development and Other Grants | - | - | - | 6,442,346 | (6,643,980) | (201,634) | |
| 1877 | Shellfish | - | - | - | - | 249,659 | 249,659 | |
| 1879 | Housing for Homeless Persons with AIDS | - | - | - | 730,000 | (999,416) | (269,416) | |
| 1900 | Budget Reserve | - | - | - | - | 498,603,552 | 498,603,552 | |
| 1951 | Bond Exemption Acquisition Fund | - | - | - | 2,030,955 | (2,286,785) | (255,830) | |
| 1961 | Special Contaminated Property Remediation/Insurance | - | - | - | - | (414,404) | (414,404) | |
| 1971 | Hartford Downtown Redevelopment | - | - | - | 2,000,000 | (2,000,000) | - | |
| Various | Employment Security | - | - | - | 32,669,406 | (19,108,369) | 13,561,037 | |
| Various | Grants to Local Governments and Others | - | - | - | 85,537,666 | (74,745,655) | 10,792,011 | |
| Various | University/Health Center Operating Fund | 96,758 | - | - | 46,690,551 | 15,372,106 | 62,159,415 | |
| Various | University/Health Center Research Foundation | - | - | - | 20,839,620 | 5,687,064 | 26,526,684 | |
| Totals | $ 96,758 | $ 43,344,453 | $ 385,343,856 | $ 805,955,713 | $ 601,118,217 | $1,835,858,997 | ||
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