DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | EXHIBIT D | |||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| JUNE 30, 2007 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Assets | ||||
| Cash and Short Term Investments | $5,593,250 | $42,769,674 | $- | $48,362,924 |
| Cash and Investments with Trustee | - | - | 686,328,755 | 686,328,755 |
| Total Assets | $5,593,250 | $42,769,674 | $686,328,755 | $734,691,679 |
| Liabilities, Reserves, and Fund Balances | ||||
| Fund Balances | $5,593,250 | $42,769,674 | $686,328,755 | $734,691,679 |
| Total Liabilities, Reserves and Fund Balances | $5,593,250 | $42,769,674 | $686,328,755 | $734,691,679 |