| STATE OF CONNECTICUT COMBINED BALANCE SHEET JUNE 30, 1999 |
EXHIBIT A |
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GEN- ERAL FUND |
SPECIAL REVE- NUE FUNDS |
DEBT SERVICE FUNDS |
CAPI- TAL PRO- JECTS FUNDS |
INTER- NAL SER- VICE FUNDS |
ENTER- PRISE FUNDS |
FIDU- CIARY FUNDS |
LONG- TERM DEBT OUT- STAND- ING |
TOTALS (MEMO- RANDUM ONLY) |
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and Short Term Investments | $ 263,256,055 | $1,037,089,909 | $ 53,836,609 | $ 43,283,851 | $ 6,810,362 | $ 102,285,160 | $ 281,133,418 | $ - | $ 1,787,695,364 |
| Accrued Taxes Receivable | 664,504,000 | 43,933,000 | - | - | - | - | - | - | 708,437,000 |
| Accrued Interest Receivable | - | 5,447,910 | - | - | - | - | - | - | 5,447,910 |
| Federal and Other Grants Receivable | 62,410,631 | 25,056,632 | - | 1,008,464,444 | - | - | - | - | 1,095,931,707 |
| Unexpended Grant Awards | 642,570,788 | 235,625,355 | - | - | - | - | - | - | 878,196,143 |
| Accounts and Loans Receivable | 24,378,000 | 333,425,090 | 1,907 | 86,795,675 | - | 579,994,697 | 1,251,179 | - | 1,025,846,548 |
| Deposits in U.S. Treasury | - | - | - | - | - | - | 834,970,121 | - | 834,970,121 |
| Cash and Investments with Trustee | - | 138,178,985 | 528,033,987 | - | - | 569,757,904 | - | - | 1,235,970,876 |
| Restricted Investment Income Receivable | - | - | 3,324,252 | - | - | - | - | - | 3,324,252 |
| Long Term Investments | 54,867,417 | - | 68,809,678 | - | - | 526,536 | 11,094,908,944 | - | 11,219,112,575 |
| Due from Other Funds | 4,752,983 | 17,102,116 | - | - | 37,800 | 91,597 | 2,941 | - | 21,987,437 |
| Resources Available for Debt Retirement | - | - | - | - | - | - | - | 741,277,321 | 741,277,321 |
| Resources to be Provided in Future Years | - | - | - | - | - | - | 7,241,509,137 | 10,398,642,125 | 17,640,151,262 |
| Total Assets | $ 1,716,739,874 | $1,835,858,997 | $ 654,006,433 | $1,138,543,970 | $ 6,848,162 | $1,252,655,894 | $ 19,453,775,740 | $11,139,919,446 | $37,198,348,516 |
| Liabilities, Reserves, Fund Balances and Surplus | |||||||||
| Liabilities | |||||||||
| Bonds Outstanding | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $11,098,014,446 | $11,098,014,446 |
| Capital Leases | - | - | - | - | - | - | - | 41,905,000 | 41,905,000 |
| Deferred Federal and Other Revenue | 319,484,519 | 43,344,453 | 5,933,082 | - | - | - | - | - | 368,762,054 |
| Due to Other Funds | 13,642,891 | 96,758 | - | - | - | - | 8,247,788 | - | 21,987,437 |
| Total Liabilities | 333,127,410 | 43,441,211 | 5,933,082 | - | - | - | 8,247,788 | 11,139,919,446 | 11,530,668,937 |
| Reserves, Fund Balances and Surplus | |||||||||
| Reserve for Petty Cash | 1,087,610 | - | - | - | - | - | - | - | 1,087,610 |
| Reserve for Receivables | - | 333,425,090 | - | 1,095,260,119 | - | 579,994,697 | 1,251,179 | - | 2,009,931,085 |
| Reserve for Transfer to Budget Reserve | 30,473,982 | - | - | - | - | - | - | - | 30,473,982 |
| Reserve for Debt Retirement | 41,285,204 | 51,918,766 | - | - | - | - | - | - | 93,203,970 |
| Reserve for Benefit Payments | - | - | - | - | - | - | 834,970,121 | - | 834,970,121 |
| Reserve for Member Contributions | - | - | - | - | - | - | 3,251,365,334 | - | 3,251,365,334 |
| Reserve for Actuarial Deficiency | - | - | - | - | - | - | 7,241,509,137 | - | 7,241,509,137 |
| Appropriations Continued to FY 1999-2000 | 1,310,765,668 | 805,955,713 | - | 2,135,064,623 | 41,437,970 | 412,830,422 | - | - | 4,706,054,396 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | 601,118,217 | 648,073,351 | (2,091,780,772) | (34,589,808) | 259,830,775 | 8,116,432,181 | - | 7,499,083,944 |
| Total Reserves, Fund Balances and Surplus | 1,383,612,464 | 1,792,417,786 | 648,073,351 | 1,138,543,970 | 6,848,162 | 1,252,655,894 | 19,445,527,952 | - | 25,667,679,579 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $ 1,716,739,874 | $1,835,858,997 | $ 654,006,433 | $1,138,543,970 | $ 6,848,162 | $1,252,655,894 | $ 19,453,775,740 | $11,139,919,446 | $37,198,348,516 |
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