DEBT SERVICE FUNDS
DEBT SERVICE FUNDS | EXHIBIT D | |||
---|---|---|---|---|
BALANCE SHEET | ||||
JUNE 30, 2013 | ||||
14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Assets | ||||
Cash and Short Term Investments | $978,434 | $69,205,542 | $- | $70,183,976 |
Cash and Investments with Trustee | - | - | 669,071,556 | 669,071,556 |
Total Assets | $978,434 | $69,205,542 | $669,071,556 | $739,255,532 |
Liabilities, Reserves, and Fund Balances | ||||
Fund Balances | $978,434 | $69,205,542 | $669,071,556 | $739,255,532 |
Total Liabilities, Reserves, and Fund Balances | $978,434 | $69,205,542 | $669,071,556 | $739,255,532 |