DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | EXHIBIT D | |||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| JUNE 30, 2009 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Assets | ||||
| Cash and Short Term Investments | $3,115,587 | $49,752,535 | $- | $52,868,122 |
| Cash and Investments with Trustee | - | - | 679,384,390 | 679,384,390 |
| Total Assets | $3,115,587 | $49,752,535 | $679,384,390 | $732,252,512 |
| Liabilities, Reserves, and Fund Balances | ||||
| Fund Balances | $3,115,587 | $49,752,535 | $679,384,390 | $732,252,512 |
| Total Liabilities, Reserves and Fund Balances | $3,115,587 | $49,752,535 | $679,384,390 | $732,252,512 |