| 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 |