State of Connecticut

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2014
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets        
Cash and Short Term Investments $414,744 $73,800,229 $- $74,214,973
Cash and Investments with Trustee - - 664,950,097 664,950,097
Total Assets $414,744 $73,800,229 $664,950,097 $739,165,070
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $414,744 $73,800,229 $664,950,097 $739,165,070
Total Liabilities, Reserves, and Fund Balances $414,744 $73,800,229 $664,950,097 $739,165,070