DEBT SERVICE FUNDS
DEBT SERVICE FUNDS | EXHIBIT D | |||
---|---|---|---|---|
BALANCE SHEET | ||||
JUNE 30, 2011 | ||||
14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Assets | ||||
Cash and Short Term Investments | $1,899,628 | $58,108,262 | $- | $60,007,890 |
Cash and Investments with Trustee | - | - | 708,645,368 | 708,645,368 |
Total Assets | $1,899,628 | $58,108,262 | $708,645,368 | $768,653,258 |
Liabilities, Reserves, and Fund Balances | ||||
Fund Balances | $1,899,628 | $58,108,262 | $708,645,368 | $768,653,258 |
Total Liabilities, Reserves and Fund Balances | $1,899,628 | $58,108,262 | $708,645,368 | $768,653,258 |