| DEBT SERVICE FUNDS | EXHIBIT D | |||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| JUNE 30, 2014 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Assets | ||||
| Cash and Short Term Investments | $414,744 | $73,800,229 | $- | $74,214,973 |
| Cash and Investments with Trustee | - | - | 664,950,097 | 664,950,097 |
| Total Assets | $414,744 | $73,800,229 | $664,950,097 | $739,165,070 |
| Liabilities, Reserves, and Fund Balances | ||||
| Fund Balances | $414,744 | $73,800,229 | $664,950,097 | $739,165,070 |
| Total Liabilities, Reserves, and Fund Balances | $414,744 | $73,800,229 | $664,950,097 | $739,165,070 |