DEBT SERVICE FUNDS | EXHIBIT D | |||
---|---|---|---|---|
BALANCE SHEET | ||||
June 30, 2016 | ||||
14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Assets | ||||
Cash and Short Term Investments | $66,156 | $81,673,501 | $ - | $81,739,657 |
Cash and Investments with Trustee | - | - | 738,194,481 | 738,194,481 |
Total Assets | $66,156 | $81,673,501 | $738,194,481 | $819,934,138 |
Liabilities, Reserves, and Fund Balances | ||||
Fund Balances | $66,156 | $81,673,501 | $738,194,481 | $819,934,138 |
Total Liabilities, Reserves, and Fund Balances | $66,156 | $81,673,501 | $738,194,481 | $819,934,138 |