State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30, 2015
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $- $1,769,750,923 $78,517,679 $649,872,316 $-
Accrued Taxes and Interest Receivable 1,371,458,000 46,391,161 - - -
Loans Receivable 3,418,879 666,467,159 - - -
Accounts Receivable 21,852,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 673,981,559 - -
Long Term Investments - 439,345 - - -
Due from Other Funds - 298,462 - - 1,404
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $1,396,728,879 $2,483,347,050 $752,499,238 $649,872,316 $1,404
           
Liabilities, Reserves, Fund Balances, and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $797,929,675 $- $- $- $34,494,690
Accounts Payable 561,217,458 30,925,345 - - -
Bonds Outstanding - - - - -
Due to Other Funds 336,271 - - - -
Due to U.S. Treasury - - - - -
Total Liabilities 1,359,483,404 30,925,345 - - 34,494,690
           
Reserves, Fund Balances, and Surplus          
Reserve for Petty Cash 809,770 - - - -
Reserve for Future Years 12,700,000 - - - -
Appropriations Continued to FY 2015-2016 64,963,987 8,362,395,138 - 6,460,089,704 16,450,417
Fund Balance/Unappropriated Surplus (Deficit) 68,520,849 (6,576,440,592) 752,499,238 (5,810,217,388) (50,943,703)
Total Reserves, Fund Balances, and Surplus 37,245,475 2,452,421,705 752,499,238 649,872,316 (34,493,286)
           
Transfer from the Budget Reserve Fund (113,168,010) - - - -
Total Liabilities, Reserves, Fund Balances, and Surplus $1,396,728,879 $2,483,347,050 $752,499,238 $649,872,316 $1,404
Reserve for Receivables 3,418,879 666,467,159 - - -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -

ENTERPRISE
FUNDS
FIDUCIARY FUNDSLONG-TERM
DEBT
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
PENSION & OTHER
TRUST FUNDS
AGENCY
FUNDS
Assets          
Cash and Short Term Investments $265,360,157 $1,542,647,810 $6,901,007 $- $4,313,049,892
Accrued Taxes and Interest Receivable - - - - 1,417,849,161
Loans Receivable 1,139,273,284 - - - 1,809,159,322
Accounts Receivable 49,349,783 - - - 71,201,783
Deposits in U.S. Treasury - 135,027,249 - - 135,027,249
Cash and Investments with Trustee 693,954,815 - - - 1,367,936,374
Long Term Investments - 17,651,343,420 - - 17,651,782,765
Due from Other Funds 5,847 30,558 - - 336,271
Resources Available for Debt Retirement - - - 752,499,238 752,499,238
Resources to be Provided in Future Years - 24,931,232,000 - 20,650,002,762 45,581,234,762
Total Assets $2,147,943,886 $44,260,281,037 $6,901,007 $21,402,502,000 $73,100,076,817
           
Liabilities, Reserves, Fund Balances, and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $- $- $- $- $832,424,365
Accounts Payable - - - - 592,142,803
Bonds Outstanding - - - 21,402,502,000 21,402,502,000
Due to Other Funds - - - 0 336,271
Due to U.S. Treasury - 103,054,308 - 0 103,054,308
Total Liabilities - 103,054,308 - 21,402,502,000 $22,930,459,747
           
Reserves, Fund Balances, and Surplus          
Reserve for Petty Cash - - - - 809,770
Reserve for Future Years - - - - 12,700,000
Appropriations Continued to FY 2015-2016 1,243,913,565 - - - 16,147,812,811
Fund Balance/Unappropriated Surplus (Deficit) (284,592,746) 12,878,267,939 6,901,007 - 983,994,604
Total Reserves, Fund Balances, and Surplus 2,147,943,886 44,157,226,729 6,901,007 - 50,169,617,070
           
Transfer from the Budget Reserve Fund - - - - (113,168,010)
Total Liabilities, Reserves, Fund Balances, and Surplus $2,147,943,886 $44,260,281,037 $6,901,007 $21,402,502,000 $73,100,076,817
Reserve for Receivables 1,188,623,067 - - - 1,858,509,105
Reserve for Benefit Payments - 135,027,249 - - -
Reserve for Member Contributions - 6,212,699,541 - - -
Reserve for Actuarial Deficiency - 24,931,232,000 - - 135,027,249