DEBT SERVICE FUNDS
SCHEDULE D
| DEBT SERVICE FUNDS | SCHEDULE D | |||||
|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||
| FISCAL YEAR ENDED JUNE 30, 2003 | ||||||
| 2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2022 RENTAL HOUSING FUND B |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2002 | $4,210,393 | $47,600,553 | $80,396,062 | $- | $- | $132,207,008 |
| Receipts and Transfers: | ||||||
| Other Receipts | 83,261 | 753,065 | - | 3,866,739 | 363,831,904 | 368,534,969 |
| Sale of Long Term Investments | - | - | - | - | - | - |
| Other Interfund Transfers | 2,944,684 | 18,887,791 | (396,063) | (3,866,739) | 14,872,914 | 32,442,587 |
| Totals | 7,238,338 | 67,241,409 | 79,999,999 | - | 378,704,818 | 533,184,564 |
| Disbursements: | ||||||
| Current Expenses, Fixed Charges and Capital Outlay | 2,404,273 | 22,654,391 | 80,000,000 | - | 378,704,818 | 483,763,482 |
| Cash and Short Term Investments, June 30, 2003 | $4,834,065 | $44,587,018 | $(1) | $- | $- | $49,421,082 |