State of Connecticut

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
June 30, 2016
14001
UNIVERSITY
BOND
LIQUIDATION
14002
STATE
UNIVERSITY
DORMITORY
14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets        
Cash and Short Term Investments $66,156 $81,673,501 $ - $81,739,657
Cash and Investments with Trustee - - 738,194,481 738,194,481
Total Assets $66,156 $81,673,501 $738,194,481 $819,934,138
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $66,156 $81,673,501 $738,194,481 $819,934,138
Total Liabilities, Reserves, and Fund Balances $66,156 $81,673,501 $738,194,481 $819,934,138