| EXHIBIT D | |||||||
| DEBT SERVICE FUNDS BALANCE SHEET JUNE 30, 1997 | |||||||
| 2002 UNIVERSITY BOND LIQUIDATION | 2008 STATE UNIVERSITY DORMITORY | 2020 RENTAL HOUSING | 2022 RENTAL HOUSING FUND B |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION | 2030 ECONOMIC RECOVERY NOTE DEBT RETIREMENT | TOTAL | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
Cash and Short Term Investments | $ 6,490,225 | $ 53,851,440 | $ 1,541,898 | $ 576,289 | $ - | $ 962 | $ 62,460,814 |
Cash and Investments with Trustee | - | - | - | - | 475,712,497 | - | 475,712,497 |
Accounts Receivable | - | - | - | - | 16,591 | - | 16,591 |
Long Term Investments | - | - | 59,590,403 | - | - | - | 59,590,403 |
Total Assets | $ 6,490,225 | $ 53,851,440 | $ 61,132,301 | $ 576,289 | $ 475,729,088 | $ 962 | $ 597,780,305 |
| Liabilities, Reserves and Fund Balances | |||||||
| Deferred Revenue | $ - | $ - | $ 1,714,836 | $ - | $ - | $ - | $ 1,714,836 |
| Due to Other Funds | - | - | - | 576,289 | - | - | 576,289 |
| Fund Balances | 6,490,225 | 53,851,440 | 59,417,465 | - | 475,729,088 | 962 | 595,489,180 |
| Total Liabilities, Reserves and Fund Balances | $ 6,490,225 | $ 53,851,440 | $ 61,132,301 | $ 576,289 | $ 475,729,088 | $ 962 | $ 597,780,305 |