State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30, 2009
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $(1,863,042,478) $2,905,763,378 $52,868,122 $398,508,725 $(30,721,239)
Accrued Taxes Receivable 976,536,000 42,070,000 - - -
Accrued Interest Receivable - 1,121,825 - - -
Federal and Other Grants Receivable - - - - -
Loans Receivable - 205,122,042 - - -
Accounts Receivable 29,913,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 679,384,390 - -
Long Term Investments - 435,815 - - -
Due from Other Funds - 1,054,090 - - 5,673
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $(856,593,478) $3,155,567,150 $732,252,512 $398,508,725 $(30,715,566)
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Bonds Outstanding $- $- $- $- $-
Capital Leases - - - - -
Due to Other Funds 1,373,552 - - - -
Total Liabilities 1,373,552 - - - -
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash 839,944 - - - -
Reserve for Receivables - 205,122,042 - - -
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2009-2010 - - - - -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -
Appropriations Continued to FY 2009-2010 88,771,530 5,030,657,241 - 4,881,666,935 11,795,405
Fund Balance/Unappropriated Surplus (Deficit) (947,578,504) (2,080,212,133) 732,252,512 (4,483,158,210) (42,510,971)
Total Reserves, Fund Balances and Surplus (857,967,030) 3,155,567,150 732,252,512 398,508,725 (30,715,566)
           
Total Liabilities, Reserves, Fund Balances and Surplus $(856,593,478) $3,155,567,150 $732,252,512 $398,508,725 $(30,715,566)


ENTERPRISE
FUNDS
FIDUCIARY FUNDSLONG-TERM
DEBT
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
PENSION & OTHER
TRUST FUNDS
AGENCY
FUNDS
Assets          
Cash and Short Term Investments $211,698,147 $1,140,927,367 $(8,872,140) $- $2,807,129,882
Accrued Taxes Receivable - - - - 1,018,606,000
Accrued Interest Receivable - - - - 1,121,825
Federal and Other Grants Receivable - - - - -
Loans Receivable 892,926,135 - - - 1,098,048,177
Accounts Receivable 46,234,887 - - - 76,147,887
Deposits in U.S. Treasury - 243,628,581 - - 243,628,581
Cash and Investments with Trustee 726,501,841 - - - 1,405,886,231
Long Term Investments - 15,784,062,534 - - 15,784,498,349
Due from Other Funds 21,088 292,701 - - 1,373,552
Resources Available for Debt Retirement - - - 732,252,512 732,252,512
Resources to be Provided in Future Years - 15,858,431,001 - 16,637,741,487 32,496,172,488
Total Assets $1,877,382,098 $33,027,342,184 $(8,872,140) $17,369,993,999 $55,664,865,484
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Bonds Outstanding $- $- $- $17,338,664,000 $17,338,664,000
Capital Leases - - - 31,329,999 31,329,999
Due to Other Funds - - - - 1,373,552
Total Liabilities - - - 17,369,993,999 17,371,367,551
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash - - - - 839,944
Reserve for Receivables 939,161,022 - - - 1,144,283,064
Reserve for Transfer to Budget Reserve - - - - -
Statutory Surplus Reserves for Fiscal Year 2009-2010 - - - - -
Reserve for Benefit Payments - 243,628,581 - - 243,628,581
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 2009-2010 695,504,798 - - - 10,708,395,909
Fund Balance/Unappropriated Surplus (Deficit) 242,716,278 11,461,809,780 (8,872,140) - 4,874,446,612
Total Reserves, Fund Balances and Surplus 1,877,382,098 33,027,342,184 (8,872,140) - 38,293,497,933
           
Total Liabilities, Reserves, Fund Balances and Surplus $1,877,382,098 $33,027,342,184 $(8,872,140) $17,369,993,999 $55,664,865,484