Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2002 - Debt Service Funds - Exhibit D

State of Connecticut

DEBT SERVICE FUNDS

EXHIBIT D

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

RENTAL
HOUSING
2025
TRANSPORTATION
SPECIAL TAX
OBLIGATION
TOTAL
Assets          
Cash and Short Term Investments $4,210,393 $47,600,553 $80,396,062 $- $132,207,008
Cash and Investments with Trustee - - - 590,374,005 590,374,005
Restricted Investment Income Receivable - - - - -
Long Term Investments - - - - -
Total Assets $4,210,393 $47,600,553 $80,396,062 $590,374,005 $722,581,013
           
Liabilities, Reserves and Fund Balances          
Deferred Revenue - - - - -
Fund Balances $4,210,393 $47,600,553 80,396,062 $590,374,005 $722,581,013
Total Liabilities, Reserves and Fund Balances $4,210,393 $47,600,553 $80,396,062 $590,374,005 $722,581,013