State of Connecticut Annual Report of the State Comptroller Budgetary Basis - All Funds - Exhibit A

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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

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