EXHIBIT E
Part 1 of 2
Forward to Part 2 of 2
CAPITAL PROJECTS FUNDS
BALANCE SHEET
JUNE 30, 2000
| ASSETS | |||||
|---|---|---|---|---|---|
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
FEDERAL AND OTHER GRANTS RECEIVABLE |
LOANS RECEIVABLE |
TOTAL ASSETS |
|
| 3012 | Rental Housing | $ 4,210,468 | $ - | $ 84,532,425 | $ 88,742,893 |
| 3016 | Regional Market | 27,091 | - | - | 27,091 |
| 3056 | Intrastate Highways | 130,102 | - | - | 130,102 |
| 3057 | Interstate and Defense Highways | 4,494,062 | 475,198 | - | 4,969,260 |
| 3061 | Specific Highway Purposes | 50,069 | - | - | 50,069 |
| 3071 | Specific Highway Purposes | 1,052,567 | 744,703 | - | 1,797,270 |
| 3080 | Elimination of Water Pollution | 3,396,785 | - | - | 3,396,785 |
| 3084 | Specific Highway Purposes | 1,763,055 | 3,394 | - | 1,766,449 |
| 3089 | School Construction | 6,221,314 | - | - | 6,221,314 |
| 3090 | School Construction | 28,859,761 | - | - | 28,859,761 |
| 3092 | Specific Highway Purposes | (529,552) | (9,679) | - | (539,231) |
| 3745 | Mass Transportation | (83,482) | 2,273,139 | - | 2,189,657 |
| 3746 | Transportation Facilities | 56,868 | - | - | 56,868 |
| 3753 | Municipal Public Works Employment | (16,707) | - | - | (16,707) |
| 3782 | Acquisition of Hartford Seminary | 1 | - | - | 1 |
| 3783 | Agricultural Land Preservation | (122,466) | - | - | (122,466) |
| 3784 | Water Treatment Facilities | 81,435 | - | - | 81,435 |
| 3785 | Transportation Improvement | 92,298 | - | - | 92,298 |
| 3786 | Transportation Improvement | 17,752 | 14,000 | - | 31,752 |
| 3795 | Community Conservation and Development | 18,203,706 | - | - | 18,203,706 |
| 3797 | University and State University Facilities | 2,700 | - | - | 2,700 |
| 3802 | University and State University Facilities | 13,499 | - | - | 13,499 |
| 3803 | Transportation Improvement | 11,731 | - | - | 11,731 |
| 3813 | Health Center Costs and Beach Erosion | 24,235 | - | - | 24,235 |
| 3814 | University and State University Facilities | 45,588 | - | - | 45,588 |
| 3815 | Transportation Improvement | 26,797 | - | - | 26,797 |
| 3822 | Transportation Improvement | 56,981 | - | - | 56,981 |
| 3823 | University and State University Facilities | 97,737 | - | - | 97,737 |
| 3833 | Transportation Improvement | 129,120 | - | - | 129,120 |
| 3834 | University and State University Facilities | 121,223 | - | - | 121,223 |
| 3836 | Transportation Improvement | 101,225 | 90,994 | - | 192,219 |
| 3837 | Transportation Improvement | 103,368 | - | - | 103,368 |
| 3838 | Transportation Improvement | 52,136 | - | - | 52,136 |
| 3842 | Infrastructure Improvement | 25,200,852 | 1,034,174,931 | - | 1,059,375,783 |
| 3843 | Legislative Office Building | 44,976 | - | - | 44,976 |
| 3844 | University and State University Facilities | 198,215 | - | - | 198,215 |
| 3852 | University and State University Facilities | 27,948 | - | - | 27,948 |
| 3862 | University and State University Facilities | 139,914 | - | - | 139,914 |
| 3863 | Middletown Cluster Rail Service | 972 | - | - | 972 |
| 3864 | Fire Training School Facility | 859 | - | - | 859 |
| 3872 | University Athletic Facilites | 27,187 | - | - | 27,187 |
| 3873 | Correctional Institution Inmate Housing | 110,740 | - | - | 110,740 |
| 3876 | University and State University Facilities | 1,737,051 | - | - | 1,737,051 |
| 3877 | University Athletic Facilites Increased Costs | 68 | - | - | 68 |
| 3912 | Public Works Capital Projects Revolving | (6,289,951) | - | - | (6,289,951) |
| 3983 | Ct Juvenile Training School Construction | 10,887,398 | - | - | 10,887,398 |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | (124,852,923) | 6,072,554 | - | (118,780,369) |
| $ (24,075,227) | $ 1,043,839,234 | $ 84,532,425 | $ 1,104,296,432 | ||