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 |