State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2010
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets        
Cash and Short Term Investments $1,893,810 $52,019,065 $- $53,912,875
Cash and Investments with Trustee - - 687,751,545 687,751,545
Total Assets $1,893,810 $52,019,065 $687,751,545 $741,664,420
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $(1,221,777) $2,266,530 $8,367,155 $9,411,908
Total Liabilities, Reserves and Fund Balances $(1,221,777) $2,266,530 $8,367,155 $9,411,908