| CAPITAL PROJECTS FUNDS BALANCE SHEET JUNE 30, 1999 |
EXHIBIT E Part 1 of 2 |
||||
| ASSETS | |||||
|---|---|---|---|---|---|
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
FEDERAL AND OTHER GRANTS RECEIVABLE |
LOANS RECEIVABLE |
TOTAL ASSETS |
|
| 3012 | Rental Housing | $ 1,524,467 | $ - | $ 86,795,675 | $ 88,320,142 |
| 3016 | Regional Market | 26,911 | - | - | 26,911 |
| 3056 | Intrastate Highways | 221,926 | - | - | 221,926 |
| 3057 | Interstate and Defense Highways | 6,787,353 | 5,294,627 | - | 12,081,980 |
| 3080 | Elimination of Water Pollution | 3,404,482 | - | - | 3,404,482 |
| 3745 | Mass Transportation | 774,055 | 2,595,988 | - | 3,370,043 |
| 3746 | Transportation Facilities | 57,266 | - | - | 57,266 |
| 3753 | Municipal Public Works Employment | (16,707) | - | - | (16,707) |
| 3783 | Agricultural Land Preservation | (27,981) | - | - | (27,981) |
| 3784 | Water Treatment Facilities | 81,435 | - | - | 81,435 |
| 3795 | Community Conservation and Development | 29,667,386 | - | - | 29,667,386 |
| 3842 | Infrastructure Improvement | 70,014,866 | 993,771,082 | - | 1,063,785,948 |
| 3912 | Public Works Service Fund | (6,680,875) | - | - | (6,680,875) |
| 3983 | CT Juvenile Training School Construction | - | - | - | - |
| Various | School Construction | (11,661,040) | - | - | (11,661,040) |
| Various | Capital Improvements and Other Purposes | (59,770,512) | 6,072,553 | - | (53,697,959) |
| Various | Specific Highway Purposes | 5,058,814 | 624,445 | - | 5,683,259 |
| Various | Transportation Improvement | 1,051,545 | 105,749 | - | 1,157,294 |
| Various | University and State University Facilities | 2,770,460 | - | - | 2,770,460 |
| Totals | $ 43,283,851 | $ 1,008,464,444 | $ 86,795,675 | $ 1,138,543,970 | |
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