DEBT SERVICE FUNDS
EXHIBIT D
DEBT SERVICE FUNDS | EXHIBIT D | |||||
---|---|---|---|---|---|---|
BALANCE SHEET | ||||||
JUNE 30, 2001 | ||||||
2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2022 RENTAL HOUSING FUND B |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Assets | ||||||
Cash and Short Term Investments | $5,692,622 | $47,739,888 | $20,202,420 | $(349) | $- | $73,634,581 |
Cash and Investments with Trustee | - | - | - | - | 554,815,518 | 554,815,518 |
Restricted Investment Income Receivable | - | - | - | - | 7,314,911 | 7,314,911 |
Long Term Investments | - | - | 56,023,308 | - | - | 56,023,308 |
Total Assets | $5,692,622 | $47,739,888 | $76,225,728 | $(349) | $562,130,429 | $691,788,318 |
- | - | - | - | - | - | |
Liabilities, Reserves and Fund Balances | ||||||
Deferred Revenue | $- | $- | $3,029,257 | $- | $7,314,911 | $10,344,168 |
Fund Balances | 5,692,622 | 47,739,888 | 73,196,471 | (349) | 554,815,518 | 681,444,150 |
Total Liabilities, Reserves and Fund Balances | $5,692,622 | $47,739,888 | $76,225,728 | $(349) | $562,130,429 | $691,788,318 |