State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2011
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets        
Cash and Short Term Investments $1,899,628 $58,108,262 $- $60,007,890
Cash and Investments with Trustee - - 708,645,368 708,645,368
Total Assets $1,899,628 $58,108,262 $708,645,368 $768,653,258
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $1,899,628 $58,108,262 $708,645,368 $768,653,258
Total Liabilities, Reserves and Fund Balances $1,899,628 $58,108,262 $708,645,368 $768,653,258