EXHIBIT D
DEBT SERVICE FUNDS
BALANCE SHEET
JUNE 30, 2000
|
2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | $ 3,859,687 | $ 46,727,357 | $ 16,972,758 | $ - | $ 67,559,802 |
| Cash and Investments with Trustee | - | - | - | 524,784,946 | 524,784,946 |
| Restricted Investment Income Receivable | - | - | - | 5,281,985 | 5,281,985 |
| Accounts Receivable | - | - | - | 1,907 | 1,907 |
| Long Term Investments | - | - | 55,676,422 | - | 55,676,422 |
| Total Assets | $ 3,859,687 | $ 46,727,357 | $ 72,649,180 | $530,068,838 | $ 653,305,062 |
| Liabilities, Reserves and Fund Balances | |||||
| Deferred Revenue | $ - | $ - | $ 2,682,370 | $ 5,281,985 | $ 7,964,355 |
| Fund Balances | 3,859,687 | 46,727,357 | 69,966,810 | 524,786,853 | 645,340,707 |
| Total Liabilities, Reserves and Fund Balances | $ 3,859,687 | $ 46,727,357 | $ 72,649,180 | $530,068,838 | $ 653,305,062 |