Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2001 - Debt Service Funds - Exhibit D

State of Connecticut

DEBT SERVICE FUNDS

EXHIBIT D

printer-friendly version

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2001
2002
UNIVERSITY
BOND
LIQUIDATION
2008
STATE
UNIVERSITY
DORMITORY
2020

RENTAL
HOUSING
2022
RENTAL
HOUSING
FUND B
2025
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets            
Cash and Short Term Investments $5,692,622 $47,739,888 $20,202,420 $(349) $- $73,634,581
Cash and Investments with Trustee - - - - 554,815,518 554,815,518
Restricted Investment Income Receivable - - - - 7,314,911 7,314,911
Long Term Investments - - 56,023,308 - - 56,023,308
Total Assets $5,692,622 $47,739,888 $76,225,728 $(349) $562,130,429 $691,788,318
  - - - - - -
             
Liabilities, Reserves and Fund Balances            
Deferred Revenue $- $- $3,029,257 $- $7,314,911 $10,344,168
Fund Balances 5,692,622 47,739,888 73,196,471 (349) 554,815,518 681,444,150
Total Liabilities, Reserves and Fund Balances $5,692,622 $47,739,888 $76,225,728 $(349) $562,130,429 $691,788,318