State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30,2008
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $(477,251,998) $2,851,279,511 $50,278,285 $157,404,625 $(22,671,513)
Accrued Taxes Receivable 1,133,886,000 39,778,000 - - -
Accrued Interest Receivable - 1,179,506 - - -
Federal and Other Grants Receivable - 1,117,427,386 - 2,198,299 -
Loans Receivable - 170,407,340 - - -
Accounts Receivable 32,874,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 683,666,949 - -
Long Term Investments - 431,218 - - -
Due from Other Funds - 4,413,215 - - 27,807
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $689,508,002 $4,184,916,176 $733,945,234 $159,602,924 $(22,643,706)
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Bonds Outstanding $- $- $- $- $-
Capital Leases - - - - -
Due to Other Funds 5,103,453 - - - -
Total Liabilities 5,103,453 - - - -
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash 886,270 - - - -
Reserve for Receivables - 1,238,190,944 - 2,198,299 -
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2008-2009 179,419,919 - - - -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -
Appropriations Continued to FY 2008-2009 504,098,360 4,496,785,511 - 5,779,404,759 38,064,975
Fund Balance/Unappropriated Surplus (Deficit) - (1,550,060,279) 733,945,234 (5,622,000,134) (60,708,681)
Total Reserves, Fund Balances and Surplus 684,404,549 4,184,916,176 733,945,234 159,602,924 (22,643,706)
           
Total Liabilities, Reserves, Fund Balances and Surplus $689,508,002 $4,184,916,176 $733,945,234 $159,602,924 $(22,643,706)


ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
LONG-TERM
DEBT
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
Assets        
Cash and Short Term Investments $53,660,357 $1,395,603,307 $- $4,008,302,574
Accrued Taxes Receivable - - - 1,173,664,000
Accrued Interest Receivable - - - 1,179,506
Federal and Other Grants Receivable - - - 1,119,625,685
Loans Receivable 827,446,465 - - 997,853,805
Accounts Receivable 66,851,306 - - 99,725,306
Deposits in U.S. Treasury - 610,917,544 - 610,917,544
Cash and Investments with Trustee 587,786,787 - - 1,271,453,736
Long Term Investments 25,364 15,817,615,748 - 15,818,072,330
Due from Other Funds 99,499 562,933 - 5,103,454
Resources Available for Debt Retirement - - 733,945,234 733,945,234
Resources to be Provided in Future Years - 15,858,431,001 15,794,277,766 31,652,708,767
Total Assets $1,535,869,778 $33,683,130,533 $16,528,223,000 $57,492,551,941
         
Liabilities, Reserves, Fund Balances and Surplus        
Liabilities        
Bonds Outstanding $- $- $16,493,378,000 $16,493,378,000
Capital Leases - - 34,845,000 34,845,000
Due to Other Funds - - - 5,103,453
Total Liabilities - - 16,528,223,000 16,533,326,453
         
Reserves, Fund Balances and Surplus        
Reserve for Petty Cash - - - 886,270
Reserve for Receivables 894,297,771 - - 2,134,687,014
Reserve for Transfer to Budget Reserve - - - -
Statutory Surplus Reserves for Fiscal Year 2008-2009 - - - 179,419,919
Reserve for Benefit Payments - 610,917,544 - 610,917,544
Reserve for Member Contributions - 5,463,472,822 - 5,463,472,822
Reserve for Actuarial Deficiency - 15,858,431,001 - 15,858,431,001
Appropriations Continued to FY 2008-2009 237,403,152 - - 11,055,756,757
Fund Balance/Unappropriated Surplus (Deficit) 404,168,855 11,750,309,166 - 5,655,654,161
Total Reserves, Fund Balances and Surplus 1,535,869,778 33,683,130,533 - 40,959,225,488
         
Total Liabilities, Reserves, Fund Balances and Surplus $1,535,869,778 $33,683,130,533 $16,528,223,000 $57,492,551,941