State of Connecticut

GENERAL FUND

STATE OF CONNECTICUT GENERAL FUND
STATEMENT OF UNAPPROPRIATED SURPLUS
SCHEDULE B-1
FISCAL YEAR Ended June 30, 2014
Realized Revenue - Schedule B-2 $17,608,056,402
   
Expenditures - Schedule B-3 16,980,044,390
   
Excess (Deficiency) of Revenue over Expenditures 628,012,012
   
Miscellaneous Adjustments 2,185,305
   
Prior Year Budgeted Appropriations Continued to Fiscal Year 2013-2014 112,402,194
   
Budgeted Appropriations Continued to Fiscal Year 2014-2015 (85,919,640)
   
Surplus (Deficit) 656,679,871
   
Release of Reserved Fund Balance (Note 1) 190,800,000
   
Reserve for Statutory Transfer to Budget Reserve Fund 248,479,871
Reserved for GAAP Conversion Bonds (Note 2) 598,500,000
Reserved for Future Fiscal Years (Note 4) 500,000
   
Unappropriated Surplus, June 30, 2014 $-
   
Reserved for Future Fiscal Years (Note 3) 30,000,000
   
   
Note 1: PA13-184, Sec. 58  
Note 2: PA13-239, Sec. 68  
Note 3: PA13-184, Sec. 58  
Note 4: PA14-47, Sec. 37