State of Connecticut

ALL FUNDS

COMBINED BALANCE SHEET EXHIBIT A
June 30, 2016
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $ - $1,530,655,919 $81,739,657 $677,302,576 $ -
Accrued Taxes and Interest Receivable 1,348,096,000 176,320,486 - - -
Loans Receivable 3,418,879 810,733,035 - - -
Accounts Receivable 20,348,000 - - - -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 738,194,481 - -
Long Term Investments - 439,477 - - -
Due from Other Funds - 943,653 - - 3,312
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets $1,371,862,879 $2,519,092,570 $819,934,138 $677,302,576 $3,312
           
Liabilities, Reserves, Fund Balances, and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $765,570,326 $ - $ - $ - $28,996,853
Accounts Payable 558,835,377 40,811,986 - - -
Bonds Outstanding - - - - -
Due to Other Funds 998,580 - - - -
Total Liabilities 1,325,404,283 40,811,986 - - 28,996,853
           
Reserves, Fund Balances, and Surplus          
Reserve for Petty Cash 797,770 - - - -
Reserve for Receivables 3,418,879 810,733,035 - - -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -
Transfer from the Budget Reserve Fund (170,418,432) - - - -
Appropriations Continued to FY 2016-2017 96,558,684 8,451,857,970 - 6,431,455,477 20,908,489
Fund Balance/Unappropriated Surplus (Deficit) 116,101,695 (6,784,310,421) 819,934,138 (5,754,152,901) (49,902,030)
Total Reserves, Fund Balances, and Surplus 46,458,596 2,478,280,584 819,934,138 677,302,576 (28,993,541)
           
Total Liabilities, Reserves, Fund Balances, and Surplus $1,371,862,879 $2,519,092,570 $819,934,138 $677,302,576 $3,312

ENTERPRISE
FUNDS
FIDUCIARY FUNDSBONDS
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
PENSION & OTHER
TRUST FUNDS
AGENCY
FUNDS
Assets          
Cash and Short Term Investments $123,246,304 $1,233,621,897 $4,902,619 $ - $3,651,468,972
Accrued Taxes and Interest Receivable - - - - 1,524,416,486
Loans Receivable 1,198,412,630 - - - 2,012,564,544
Accounts Receivable 51,640,523 - - - 71,988,523
Deposits in U.S. Treasury - 382,161,274 - - 382,161,274
Cash and Investments with Trustee 790,780,871 - - - 1,528,975,352
Long Term Investments - 17,701,828,134 - - 17,702,267,611
Due from Other Funds 8,975 42,640 - - 998,580
Resources Available for Debt Retirement - - - 819,934,138 819,934,138
Resources to be Provided in Future Years - 27,650,804,320 - 21,900,792,862 49,551,597,182
Total Assets $2,164,089,303 $46,968,458,265 $4,902,619 $22,720,727,000 $77,246,372,662
           
Liabilities, Reserves, Fund Balances, and Surplus          
Liabilities          
Deficiency in Cash and Short Term Investments $ - $ - $ - $ - $794,567,179
Accounts Payable - - - - 599,647,363
Bonds Outstanding - - - 22,720,727,000 22,720,727,000
Due to Other Funds - - - - 998,580
Total Liabilities - - - 22,720,727,000 24,115,940,122
           
Reserves, Fund Balances, and Surplus          
Reserve for Petty Cash - - - - 797,770
Reserve for Receivables 1,250,053,153 - - - 2,064,205,067
Reserve for Benefit Payments - 382,161,274 - - 382,161,274
Reserve for Member Contributions - 6,272,912,744 - - 6,272,912,744
Reserve for Actuarial Deficiency - 27,650,804,320 - - 27,650,804,320
Transfer from the Budget Reserve Fund 850,000 - - - (169,568,432)
Appropriations Continued to FY 2016-2017 1,293,113,236 - - - 16,293,893,856
Fund Balance/Unappropriated Surplus (Deficit) (*379,927,086) 12,662,579,927 4,902,619 - 635,225,941
Total Reserves, Fund Balances, and Surplus 2,164,089,303 46,968,458,265 4,902,619 - 53,130,432,540
           
Total Liabilities, Reserves, Fund Balances, and Surplus $2,164,089,303 $46,968,458,265 $4,902,619 $22,720,727,000 $77,246,372,662