DEBT SERVICE FUNDS
EXHIBIT D
| DEBT SERVICE FUNDS | EXHIBIT D | |||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| JUNE 30, 2004 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Assets | ||||
| Cash and Short Term Investments | $4,899,614 | $42,490,650 | $- | $47,390,264 |
| Cash and Investments with Trustee | - | - | 637,237,598 | 637,237,598 |
| Restricted Investment Income Receivable | ||||
| Long Term Investments | ||||
| Total Assets | $4,899,614 | $42,490,650 | $637,237,598 | $684,627,862 |
| Liabilities, Reserves and Fund Balances | ||||
| Deferred Revenue | ||||
| Fund Balances | $4,899,614 | $42,490,650 | $637,237,598 | $684,627,862 |
| Total Liabilities, Reserves and Fund Balances | $4,899,614 | $42,490,650 | $637,237,598 | $684,627,862 |