Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2001 - Debt Service Funds

State of Connecticut

DEBT SERVICE FUNDS

Statements:

EXHIBIT D Balance Sheet 
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SCHEDULE D-1 Statement of Cash Receipts and Disbursements 
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Comments:

Debt service funds are established by the General Assembly to accumulate resources to pay bond principal and interest. Examples are the self-liquidating projects of educational institutions, highways and bridges, and similar projects.