DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | EXHIBIT D | |||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| JUNE 30, 2006 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Assets | ||||
| Cash and Short Term Investments | $5,272,549 | $42,025,883 | $- | $47,298,432 |
| Cash and Investments with Trustee | - | - | 688,405,211 | 688,405,211 |
| Total Assets | $5,272,549 | $42,025,883 | $688,405,211 | $735,703,643 |
| Liabilities, Reserves and Fund Balances | ||||
| Fund Balances | $5,272,549 | $42,025,883 | $688,405,211 | $735,703,643 |
| Total Liabilities, Reserves and Fund Balances | $5,272,549 | $42,025,883 | $688,405,211 | $735,703,643 |