DEBT SERVICE FUNDS
EXHIBIT D
| DEBT SERVICE FUNDS | EXHIBIT D | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| JUNE 30, 2003 | ||||||
| 2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | ||
| Assets | ||||||
| Cash and Short Term Investments | $4,834,065 | $44,587,018 | $(1) | $- | $49,421,082 | |
| Cash and Investments with Trustee | - | - | - | 615,380,856 | 615,380,856 | |
| Restricted Investment Income Receivable | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Total Assets | $4,834,065 | $44,587,018 | $(1) | $615,380,856 | $664,801,938 | |
| - | - | - | - | - | ||
| Liabilities, Reserves and Fund Balances | ||||||
| Deferred Revenue | $- | $- | $- | $- | $- | |
| Fund Balances | $4,834,065 | $44,587,018 | (1) | $615,380,856 | $664,801,938 | |
| Total Liabilities, Reserves and Fund Balances | $4,834,065 | $44,587,018 | $(1) | $615,380,856 | $664,801,938 | |