State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2009
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets        
Cash and Short Term Investments $3,115,587 $49,752,535 $- $52,868,122
Cash and Investments with Trustee - - 679,384,390 679,384,390
Total Assets $3,115,587 $49,752,535 $679,384,390 $732,252,512
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $3,115,587 $49,752,535 $679,384,390 $732,252,512
Total Liabilities, Reserves and Fund Balances $3,115,587 $49,752,535 $679,384,390 $732,252,512