STATE OF CONNECTICUT COMBINED BALANCE SHEET JUNE 30, 1997 | EXHIBIT A | |||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | INTERNAL SERVICE FUNDS | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash and Short Term Investments | $ - | $ 768,416,694 | $ 62,460,814 | $ 337,377,997 | $ 4,417,979 | |
Accrued Taxes Receivable | 632,854,000 | 47,015,000 | - | - | - | |
Accrued Interest Receivable | - | 6,977,021 | - | - | - | |
Federal and Other Grants Receivable | 51,278,727 | 11,461,084 | - | 876,049,327 | - | |
Unexpended Grant Awards | 412,781,907 | 216,415,998 | - | - | - | |
Accounts and Loans Receivable | 19,949,000 | 308,429,086 | 16,591 | 93,260,171 | - | |
Deposits in U.S. Treasury | - | - | - | - | - | |
Cash and Investments with Trustee | - | 136,714,792 | 475,712,497 | - | - | |
Long Term Investments | - | - | 59,590,403 | - | - | |
Due from Other Funds | 4,532,568 | 13,062,785 | - | 5,424,904 | - | |
Resources Available from Debt Service | - | - | - | - | - | |
Resources to be Provided in Future Years | - | - | - | - | - | |
Total Assets | $1,121,396,202 | $1,508,492,460 | $ 597,780,305 | $ 1,312,112,399 | $ 4,417,979 | |
Liabilities, Reserves, Fund Balances and Surplus | ||||||
Liabilities | ||||||
Deficiency in Cash and Short Term Investments | 144,553,705 | - | - | - | - | |
Long Term Notes Outstanding | - | - | - | - | - | |
Bonds Outstanding | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | |
Deferred Federal and Other Revenue | 91,596,262 | 12,964,239 | 1,714,836 | - | - | |
Due to Other Funds | 15,231,866 | 22,354 | 576,289 | - | - | |
Total Liabilities | 251,381,833 | 12,986,593 | 2,291,125 | - | - | |
Reserves, Fund Balances and Surplus | ||||||
Reserve for Petty Cash | 995,445 | - | - | - | - | |
Reserve for Receivables | - | 308,429,086 | - | 969,309,498 | - | |
Reserve for Transfer to Budget Reserve | 95,938,956 | - | - | - | - | |
Reserve for Note Debt Retirement | 166,700,000 | - | - | - | - | |
Reserve for Benefit Payments | - | - | - | - | - | |
Reserve for Member Contributions | - | - | - | - | - | |
Reserve for Actuarial Deficiency | - | - | - | - | - | |
Appropriations Continued to FY 1997-98 | 606,379,968 | 737,842,727 | - | 2,099,387,789 | 54,548,122 | |
Fund Balance/Unappropriated Surplus (Deficit) | - | 449,234,054 | 595,489,180 | (1,756,584,888) | (50,130,143) | |
Total Reserves, Fund Balances and Surplus | 870,014,369 | 1,495,505,867 | 595,489,180 | 1,312,112,399 | 4,417,979 | |
Total Liabilities, Reserves, Fund Balances and Surplus | $1,121,396,202 | $1,508,492,460 | $ 597,780,305 | $ 1,312,112,399 | $ 4,417,979 |
ENTERPRISE FUNDS | FIDUCIARY FUNDS | LONG-TERM DEBT OUTSTANDING | TOTALS (MEMORANDUM ONLY) | |
---|---|---|---|---|
Assets | ||||
Cash and Short Term Investments | $ 117,124,341 | $ 737,446,816 | $ - | $ 2,027,244,641 |
Accrued Taxes Receivable | - | - | - | 679,869,000 |
Accrued Interest Receivable | - | - | - | 6,977,021 |
Federal and Other Grants Receivable | - | - | - | 938,789,138 |
Unexpended Grant Awards | - | - | - | 629,197,905 |
Accounts and Loans Receivable | 502,390,577 | 1,383,153 | - | 925,428,578 |
Deposits in U.S. Treasury | - | 463,605,330 | - | 463,605,330 |
Cash and Investments with Trustee | 351,375,835 | - | - | 963,803,124 |
Long Term Investments | 744,287 | 9,269,511,638 | - | 9,329,846,328 |
Due from Other Funds | 113,907 | 2,901 | - | 23,137,065 |
Resources Available from Debt Service | - | - | 595,489,180 | 595,489,180 |
Resources to be Provided in Future Years | - | 6,793,171,850 | 10,323,650,600 | 17,116,822,450 |
Total Assets | $ 971,748,947 | $ 17,265,121,688 | $ 10,919,139,780 | $ 33,700,209,760 |
Liabilities, Reserves, Fund Balances and Surplus | ||||
Liabilities | ||||
Deficiency in Cash and Short Term Investments | - | - | - | 144,553,705 |
Long Term Notes Outstanding | - | - | 157,055,000 | 157,055,000 |
Bonds Outstanding | - | - | 10,719,184,780 | 10,719,184,780 |
Capital Leases | - | - | 42,900,000 | 42,900,000 |
Deferred Federal and Other Revenue | - | - | - | 106,275,337 |
Due to Other Funds | - | 7,306,556 | - | 23,137,065 |
Total Liabilities | - | 7,306,556 | 10,919,139,780 | 11,193,105,887 |
Reserves, Fund Balances and Surplus | ||||
Reserve for Petty Cash | - | - | - | 995,445 |
Reserve for Receivables | 502,390,577 | 1,383,153 | - | 1,781,512,314 |
Reserve for Transfer to Budget Reserve | - | - | - | 95,938,956 |
Reserve for Note Debt Retirement | - | - | - | 166,700,000 |
Reserve for Benefit Payments | - | 463,605,330 | - | 463,605,330 |
Reserve for Member Contributions | - | 2,629,699,634 | - | 2,629,699,634 |
Reserve for Actuarial Deficiency | - | 6,793,171,850 | - | 6,793,171,850 |
Appropriations Continued to FY 1997-98 | 272,639,171 | - | - | 3,770,797,777 |
Fund Balance/Unappropriated Surplus (Deficit) | 196,719,199 | 7,369,955,165 | - | 6,804,682,567 |
Total Reserves, Fund Balances and Surplus | 971,748,947 | 17,257,815,132 | - | 22,507,103,873 |
Total Liabilities, Reserves, Fund Balances and Surplus | $ 971,748,947 | $ 17,265,121,688 | $ 10,919,139,780 | $ 33,700,209,760 |