DEBT SERVICE FUNDS
EXHIBIT D
DEBT SERVICE FUNDS | EXHIBIT D | ||||
---|---|---|---|---|---|
BALANCE SHEET | |||||
JUNE 30, 2002 | |||||
2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Assets | |||||
Cash and Short Term Investments | $4,210,393 | $47,600,553 | $80,396,062 | $- | $132,207,008 |
Cash and Investments with Trustee | - | - | - | 590,374,005 | 590,374,005 |
Restricted Investment Income Receivable | - | - | - | - | - |
Long Term Investments | - | - | - | - | - |
Total Assets | $4,210,393 | $47,600,553 | $80,396,062 | $590,374,005 | $722,581,013 |
Liabilities, Reserves and Fund Balances | |||||
Deferred Revenue | - | - | - | - | - |
Fund Balances | $4,210,393 | $47,600,553 | 80,396,062 | $590,374,005 | $722,581,013 |
Total Liabilities, Reserves and Fund Balances | $4,210,393 | $47,600,553 | $80,396,062 | $590,374,005 | $722,581,013 |