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

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DEBT SERVICE FUNDS

 Statements:

EXHIBIT D Balance Sheet

SCHEDULE D-1 Statement of Cash Receipts and Disbursements

Comments:

Debt service funds are established by the General Assembly to accumulate resources to pay bond principal and interest. Examples are the self-liquidating projects of educational institutions, highways and bridges, and similar projects.

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