| STATE
OF CONNECTICUT COMBINED BALANCE SHEET JUNE 30, 1998 |
EXHIBIT A Part 2 of 2 |
|||
| ENTERPRISE FUNDS |
FIDUCIARY FUNDS |
LONG-TERM DEBT OUTSTANDING |
TOTALS (MEMORANDUM ONLY) |
|
|---|---|---|---|---|
| Assets | ||||
| Cash and Short Term Investments | $ 98,508,810 | $ 496,185,592 | $ - | $ 1,746,396,483 |
| Accrued Taxes Receivable | - | - | - | 686,704,000 |
| Accrued Interest Receivable | - | - | - | 5,351,858 |
| Federal and Other Grants Receivable | - | - | - | 856,999,103 |
| Unexpended Grant Awards | - | - | - | 700,824,433 |
| Accounts and Loans Receivable | 539,906,906 | 1,308,229 | - | 988,775,781 |
| Deposits in U.S. Treasury | - | 740,135,009 | - | 740,135,009 |
| Cash and Investments with Trustee | 462,850,274 | - | - | 1,089,816,847 |
| Restricted Investment Income Receivable | - | - | - | 1,813,263 |
| Long Term Investments | 629,882 | 10,678,800,155 | - | 10,783,721,609 |
| Due from Other Funds | 120,697 | 3,158 | - | 16,950,550 |
| Resources Available from Debt Service | - | - | 610,659,921 | 610,659,921 |
| Resources to be Provided in Future Years | - | 6,760,485,964 | 10,294,556,775 | 17,055,042,739 |
| Total Assets | $ 1,102,016,569 | $18,676,918,107 | $10,905,216,696 | $35,283,191,596 |
| Liabilities, Reserves, Fund Balances and Surplus | ||||
| Liabilities | ||||
| Long Term Notes Outstanding | $ - | $ - | $ 78,055,000 | $ 78,055,000 |
| Bonds Outstanding | - | - | 10,785,831,696 | 10,785,831,696 |
| Capital Leases | - | - | 41,330,000 | 41,330,000 |
| Deferred Federal and Other Revenue | - | - | - | 217,578,630 |
| Due to Other Funds | - | 8,340,885 | - | 16,950,550 |
| Total Liabilities | - | 8,340,885 | 10,905,216,696 | 11,139,745,876 |
| Reserves, Fund Balances and Surplus | ||||
| Reserve for Petty Cash | - | - | - | 1,051,970 |
| Reserve for Receivables | 539,906,906 | 1,308,229 | - | 1,736,422,477 |
| Reserve for Transfer to Budget Reserve | - | - | - | 161,694,130 |
| Reserve for Debt Retirement | - | - | - | 182,639,206 |
| Reserve for Benefit Payments | - | 740,135,009 | - | 740,135,009 |
| Reserve for Member Contributions | - | 2,644,936,074 | - | 2,644,936,074 |
| Reserve for Actuarial Deficiency | - | 6,760,485,964 | - | 6,760,485,964 |
| Appropriations Continued to FY 1998-99 | 435,689,943 | - | - | 4,009,568,434 |
| Fund Balance/Unappropriated Surplus (Deficit) | 126,419,720 | 8,521,711,946 | - | 7,906,512,456 |
| Total Reserves, Fund Balances and Surplus | 1,102,016,569 | 18,668,577,222 | - | 24,143,445,720 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $ 1,102,016,569 | $18,676,918,107 | $10,905,216,696 | $35,283,191,596 |
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