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 |