Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2016 - Debt Service Funds

State of Connecticut

DEBT SERVICE FUNDS

Statements:

EXHIBIT D Balance Sheet EXCEL - 46KB HTML
SCHEDULE D-1 Statement of Cash Receipts and Disbursements  EXCEL - 46KB HTML

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.