| CAPITAL PROJECTS FUNDS BALANCE SHEET JUNE 30, 1999 |
EXHIBIT E Part 2 of 2 |
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| LIABILITIES, RESERVES AND FUND BALANCES | |||||
|---|---|---|---|---|---|
| FUND NO. |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES AND FUND BALANCES |
|
| 3012 | Rental Housing | $ 86,795,675 | $ 11,342,122 | $ (9,817,655) | $ 88,320,142 |
| 3016 | Regional Market | - | 25,697 | 1,214 | 26,911 |
| 3056 | Intrastate Highways | - | 221,926 | - | 221,926 |
| 3057 | Interstate and Defense Highways | 5,294,627 | 12,081,980 | (5,294,627) | 12,081,980 |
| 3080 | Elimination of Water Pollution | - | 4,414,707 | (1,010,225) | 3,404,482 |
| 3745 | Mass Transportation | 2,595,988 | 3,370,043 | (2,595,988) | 3,370,043 |
| 3746 | Transportation Facilities | - | 60,221 | (2,955) | 57,266 |
| 3753 | Municipal Public Works Employment | - | - | (16,707) | (16,707) |
| 3783 | Agricultural Land Preservation | - | 2,339,269 | (2,367,250) | (27,981) |
| 3784 | Water Treatment Facilities | - | 81,435 | - | 81,435 |
| 3795 | Community Conservation and Development | - | 155,664,520 | (125,997,134) | 29,667,386 |
| 3842 | Infrastructure Improvement | 993,771,082 | 1,425,905,932 | (1,355,891,066) | 1,063,785,948 |
| 3912 | Public Works Service Fund | - | (6,680,875) | - | (6,680,875) |
| 3983 | CT Juvenile Training School Construction | - | 5,000,000 | (5,000,000) | - |
| Various | School Construction | - | 74,063,235 | (85,724,275) | (11,661,040) |
| Various | Capital Improvements and Other Purposes | 6,072,553 | 432,852,795 | (492,623,307) | (53,697,959) |
| Various | Specific Highway Purposes | 624,445 | 9,585,674 | (4,526,860) | 5,683,259 |
| Various | Transportation Improvement | 105,749 | 1,319,769 | (268,224) | 1,157,294 |
| Various | University and State University Facilities | - | 3,416,173 | (645,713) | 2,770,460 |
| Totals | $1,095,260,119 | $ 2,135,064,623 | $(2,091,780,772) | $ 1,138,543,970 | |
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