| DEBT SERVICE FUNDS BALANCE SHEET JUNE 30, 1999 |
EXHIBIT D | ||||
| 2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | $ 5,369,370 | $ 47,416,921 | $ 1,050,318 | $ - | $ 53,836,609 |
| Cash and Investments with Trustee | - | - | - | 528,033,987 | 528,033,987 |
| Restricted Investment Income Receivable | - | - | - | 3,324,252 | 3,324,252 |
| Accounts Receivable | - | - | - | 1,907 | 1,907 |
| Long Term Investments | - | - | 68,809,678 | - | 68,809,678 |
| Total Assets | $ 5,369,370 | $ 47,416,921 | $ 69,859,996 | $531,360,146 | $ 654,006,433 |
| Liabilities, Reserves and Fund Balances | |||||
| Deferred Revenue | $ - | $ - | $ 2,608,830 | $ 3,324,252 | $ 5,933,082 |
| Fund Balances | 5,369,370 | 47,416,921 | 67,251,166 | 528,035,894 | 648,073,351 |
| Total Liabilities, Reserves and Fund Balances | $ 5,369,370 | $ 47,416,921 | $ 69,859,996 | $531,360,146 | $ 654,006,433 |
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