DEBT SERVICE FUNDS
DEBT SERVICE FUNDS | EXHIBIT D | |||
---|---|---|---|---|
BALANCE SHEET | ||||
JUNE 30, 2010 | ||||
14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Assets | ||||
Cash and Short Term Investments | $1,893,810 | $52,019,065 | $- | $53,912,875 |
Cash and Investments with Trustee | - | - | 687,751,545 | 687,751,545 |
Total Assets | $1,893,810 | $52,019,065 | $687,751,545 | $741,664,420 |
Liabilities, Reserves, and Fund Balances | ||||
Fund Balances | $(1,221,777) | $2,266,530 | $8,367,155 | $9,411,908 |
Total Liabilities, Reserves and Fund Balances | $(1,221,777) | $2,266,530 | $8,367,155 | $9,411,908 |