Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2008 - Debt Service Funds - Exhibit D

State of Connecticut

DEBT SERVICE FUNDS

DEBT SERVICE FUNDS EXHIBIT D
BALANCE SHEET
JUNE 30, 2008
14001
UNIVERSITY
BOND
LIQUIDATION		 14002
STATE
UNIVERSITY
DORMITORY		 14005
TRANSPORTATION
SPECIAL TAX
OBLIGATION		 TOTAL
Assets        
Cash and Short Term Investments $4,347,543 $45,930,742 $- $50,278,285
Cash and Investments with Trustee - - 683,666,949 683,666,949
Total Assets $4,347,543 $45,930,742 $683,666,949 $733,945,234
         
Liabilities, Reserves, and Fund Balances        
Fund Balances $4,347,543 $45,930,742 $683,666,949 $733,945,234
Total Liabilities, Reserves and Fund Balances $4,347,543 $45,930,742 $683,666,949 $733,945,234
         

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