EXHIBIT E
Part 2 of 2
CAPITAL PROJECTS FUNDS
BALANCE SHEET
JUNE 30, 2000
| LIABILITIES, RESERVES AND FUND BALANCES | |||||
|---|---|---|---|---|---|
|
FUND NO. |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES AND FUND BALANCES |
|
| 3012 | Rental Housing | $ 84,532,425 | $ 11,342,122 | $ (7,131,654) | $ 88,742,893 |
| 3016 | Regional Market | - | 25,697 | 1,394 | 27,091 |
| 3056 | Intrastate Highways | - | 130,102 | - | 130,102 |
| 3057 | Interstate and Defense Highways | 475,198 | 4,969,260 | (475,198) | 4,969,260 |
| 3061 | Specific Highway Purposes | - | 50,069 | - | 50,069 |
| 3071 | Specific Highway Purposes | 744,703 | 1,797,269 | (744,702) | 1,797,270 |
| 3080 | Elimination of Water Pollution | - | 4,407,010 | (1,010,225) | 3,396,785 |
| 3084 | Specific Highway Purposes | 3,394 | 4,216,449 | (2,453,394) | 1,766,449 |
| 3089 | School Construction | - | 5,321,314 | 900,000 | 6,221,314 |
| 3090 | School Construction | - | 93,230,836 | (64,371,075) | 28,859,761 |
| 3092 | Specific Highway Purposes | (9,679) | 913,184 | (1,442,736) | (539,231) |
| 3745 | Mass Transportation | 2,273,139 | 2,189,657 | (2,273,139) | 2,189,657 |
| 3746 | Transportation Facilities | - | 59,823 | (2,955) | 56,868 |
| 3753 | Municipal Public Works Employment | - | - | (16,707) | (16,707) |
| 3782 | Acquisition of Hartford Seminary | - | - | 1 | 1 |
| 3783 | Agricultural Land Preservation | - | 3,326,970 | (3,449,436) | (122,466) |
| 3784 | Water Treatment Facilities | - | 81,435 | - | 81,435 |
| 3785 | Transportation Improvement | - | 92,298 | - | 92,298 |
| 3786 | Transportation Improvement | 14,000 | 31,752 | (14,000) | 31,752 |
| 3795 | Community Conservation and Development | - | 185,124,712 | (166,921,006) | 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 | - | 12,740 | (1,009) | 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 | 90,994 | 353,686 | (252,461) | 192,219 |
| 3837 | Transportation Improvement | - | 103,368 | - | 103,368 |
| 3838 | Transportation Improvement | - | 52,136 | - | 52,136 |
| 3842 | Infrastructure Improvement | 1,034,174,931 | 1,467,179,814 | (1,441,978,962) | 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 | - | 135,913 | (107,965) | 27,948 |
| 3862 | University and State University Facilities | - | 155,914 | (16,000) | 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 | - | 2,157,701 | (420,650) | 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 | - | 3,387,398 | 7,500,000 | 10,887,398 |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 6,072,554 | 374,862,770 | (499,715,693) | (118,780,369) |
| $1,128,371,659 | $ 2,160,096,875 | $(2,184,172,102) | $ 1,104,296,432 | ||