State of Connecticut

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2015
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets        
Cash and Short Term Investments $153,552 $78,364,127 $- $78,517,679
Cash and Investments with Trustee - - 673,981,559 673,981,559
Total Assets $153,552 $78,364,127 $673,981,559 $752,499,238
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $153,552 $78,364,127 $673,981,559 $752,499,238
Total Liabilities, Reserves, and Fund Balances $153,552 $78,364,127 $673,981,559 $752,499,238