State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Debt Service Funds - Exhibit D

stofct2.gif (2235 bytes)

EXHIBIT D
DEBT SERVICE FUNDS
BALANCE SHEET
JUNE 30, 1997
2002
UNIVERSITY
BOND
LIQUIDATION
2008
STATE
UNIVERSITY
DORMITORY
2020

RENTAL
HOUSING
2022
RENTAL
HOUSING FUND B
2025
TRANSPORTATION
SPECIAL TAX
OBLIGATION
2030
ECONOMIC
RECOVERY NOTE
DEBT RETIREMENT



TOTAL
Assets

Cash and Short Term Investments
$ 6,490,225 $ 53,851,440 $ 1,541,898 $ 576,289 $ - $ 962 $ 62,460,814

Cash and Investments with Trustee
- - - - 475,712,497 - 475,712,497

Accounts Receivable
- - - - 16,591 - 16,591

Long Term Investments
- - 59,590,403 - - - 59,590,403

Total Assets
$ 6,490,225 $ 53,851,440 $ 61,132,301 $ 576,289 $ 475,729,088 $ 962 $ 597,780,305
Liabilities, Reserves and Fund Balances
Deferred Revenue $ - $ - $ 1,714,836 $ - $ - $ - $ 1,714,836
Due to Other Funds - - - 576,289 - - 576,289
Fund Balances 6,490,225 53,851,440 59,417,465 - 475,729,088 962 595,489,180
Total Liabilities, Reserves and Fund Balances $ 6,490,225 $ 53,851,440 $ 61,132,301 $ 576,289 $ 475,729,088 $ 962 $ 597,780,305

Back to Comptroller's Home Page
Back to Table of Contents