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 |