EXHIBIT A
STATE OF CONNECTICUT
COMBINED BALANCE SHEET
JUNE 30, 2000
|
GENERAL FUND |
SPECIAL REVENUE FUNDS |
DEBT SERVICE FUNDS |
CAPITAL PROJECTS FUNDS |
INTERNAL SERVICE FUNDS |
ENTERPRISE FUNDS |
FIDUCIARY FUNDS |
LONG-TERM DEBT OUTSTANDING |
TOTALS (MEMORANDUM ONLY) |
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and Short Term Investments | $1,215,959,815 | $ 67,559,802 | $ (24,075,227) | $ (1,482,923) | $ 98,167,082 | $ 455,255,218 | $ - | $ 1,962,255,466 | |
| Accrued Taxes Receivable | 667,036,000 | 43,405,000 | - | - | - | - | - | - | 710,441,000 |
| Accrued Interest Receivable | - | 5,626,438 | - | - | - | - | - | - | 5,626,438 |
| Federal and Other Grants Receivable | 63,334,666 | 15,827,763 | - | 1,043,839,234 | - | - | - | - | 1,123,001,663 |
| Unexpended Grant Awards | 592,954,271 | 186,944,382 | - | - | - | - | - | - | 779,898,653 |
| Accounts and Loans Receivable | 26,285,000 | 253,362,877 | 1,907 | 84,532,425 | - | 628,837,282 | 1,101,655 | - | 994,121,146 |
| Deposits in U.S. Treasury | - | - | - | - | - | - | 840,790,092 | - | 840,790,092 |
| Cash and Investments with Trustee | - | 139,409,420 | 524,784,946 | - | - | 551,303,343 | - | - | 1,215,497,709 |
| Restricted Investment Income Receivable | - | - | 5,281,985 | - | - | - | - | - | 5,281,985 |
| Long Term Investments | 47,704,537 | - | 55,676,422 | - | - | 435,831 | 11,992,631,143 | - | 12,096,447,933 |
| Due from Other Funds | 4,691,927 | 16,766,526 | - | - | 61,179 | 155,122 | 156,315 | - | 21,831,069 |
| Resources Available for Debt Retirement | - | - | - | - | - | - | - | 645,340,707 | 645,340,707 |
| Resources to be Provided in Future Years | - | - | - | - | - | - | 7,438,564,099 | 10,611,169,023 | 18,049,733,122 |
| Total Assets | $ 1,552,878,100 | $1,877,302,221 | $ 653,305,062 | $1,104,296,432 | $ (1,421,744) | $1,278,898,660 | $ 20,728,498,522 | $11,256,509,730 | $38,450,266,983 |
|
Liabilities, Reserves, Fund Balances and Surplus |
|||||||||
| Liabilities | |||||||||
| Bonds Outstanding | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $11,216,644,730 | $11,216,644,730 |
| Capital Leases | - | - | - | - | - | - | - | 39,865,000 | 39,865,000 |
| Deferred Federal and Other Revenue | 266,259,707 | 13,603,616 | 7,964,355 | - | - | - | - | - | 287,827,678 |
| Due to Other Funds | 13,707,370 | 190,105 | - | - | - | - | 7,933,594 | - | 21,831,069 |
| Total Liabilities | 279,967,077 | 13,793,721 | 7,964,355 | - | - | - | 7,933,594 | 11,256,509,730 | 11,566,168,477 |
| Reserves, Fund Balances and Surplus | |||||||||
| Reserve for Petty Cash | 1,091,520 | - | - | - | - | - | - | - | 1,091,520 |
| Reserve for Receivables | - | 253,362,877 | - | 1,128,371,659 | - | 628,837,282 | 1,101,655 | - | 2,011,673,473 |
| Reserve for Transfer to Budget Reserve | 34,960,241 | - | - | - | - | - | - | - | 34,960,241 |
| Reserve for Debt Avoidance | 265,474,330 | - | - | - | - | - | - | - | 265,474,330 |
| Reserve for Benefit Payments | - | - | - | - | - | - | 840,790,092 | - | 840,790,092 |
| Reserve for Member Contributions | - | - | - | - | - | - | 3,262,332,226 | - | 3,262,332,226 |
| Reserve for Actuarial Deficiency | - | - | - | - | - | - | 7,438,564,099 | - | 7,438,564,099 |
| Appropriations Continued to FY 2000-2001 | 971,384,932 | 834,845,093 | - | 2,160,096,875 | 43,686,798 | 369,780,440 | - | - | 4,379,794,138 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | 775,300,530 | 645,340,707 | (2,184,172,102) | (45,108,542) | 280,280,938 | 9,177,776,856 | - | 8,649,418,387 |
| Total Reserves, Fund Balances and Surplus | 1,272,911,023 | 1,863,508,500 | 645,340,707 | 1,104,296,432 | (1,421,744) | 1,278,898,660 | 20,720,564,928 | - | 26,884,098,506 |
|
Total Liabilities, Reserves, Fund Balances and Surplus |
$ 1,552,878,100 | $1,877,302,221 | $ 653,305,062 | $1,104,296,432 | $ (1,421,744) | $1,278,898,660 | $ 20,728,498,522 | $11,256,509,730 | $38,450,266,983 |