Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2005 - Debt Service Funds - Exhibit D

State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2005
14001
UNIVERSITY
BOND
LIQUIDATION		 14002
STATE
UNIVERSITY
DORMITORY		 14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION		 TOTAL
Assets        
Cash and Short Term Investments $5,019,880 $41,820,644 $- $46,840,524
Cash and Investments with Trustee - - 676,450,460 676,450,460
Total Assets $5,019,880 $41,820,644 $676,450,460 $723,290,984
         
Liabilities, Reserves and Fund Balances        
Fund Balances $5,019,880 $41,820,644 $676,450,460 $723,290,984
Total Liabilities, Reserves and Fund Balances $5,019,880 $41,820,644 $676,450,460 $723,290,984

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