| EXHIBIT D | ||||||
| DEBT
SERVICE FUNDS BALANCE SHEET JUNE 30, 1998 |
||||||
| 2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
2030
ECONOMIC RECOVERY NOTE, DEBT RETIREMENT |
TOTAL | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and Short Term Investments | $ 6,868,527 | $ 49,923,703 | $ 5,403,137 | $ - | $ 962 | $ 62,196,329 |
| Cash and Investments with Trustee | - | - | - | 490,571,434 | - | 490,571,434 |
| Restricted Investment Income Receivable | - | - | - | 1,813,263 | - | 1,813,263 |
| Accounts Receivable | - | - | - | 16,591 | - | 16,591 |
| Long Term Investments | - | - | 60,041,572 | - | - | 60,041,572 |
| Total Assets | $ 6,868,527 | $ 49,923,703 | $ 65,444,709 | $492,401,288 | $ 962 | $ 614,639,189 |
| Liabilities, Reserves and Fund Balances | ||||||
| Deferred Revenue | $ - | $ - | $ 2,166,005 | $ 1,813,263 | $ - | $ 3,979,268 |
| Fund Balances | 6,868,527 | 49,923,703 | 63,278,704 | 490,588,025 | 962 | 610,659,921 |
| Total Liabilities, Reserves and Fund Balances | $ 6,868,527 | $ 49,923,703 | $ 65,444,709 | $492,401,288 | $ 962 | $ 614,639,189 |
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