DEBT SERVICE FUNDS
DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
FISCAL YEAR ENDED JUNE 30, 2009 | ||||
14001 UNIVER- SITY BOND LIQUID- ATION |
14002 STATE UNIVER- SITY DORMI- TORY |
14005 TRANSPOR- TATION SPECIAL TAX OBLIGA- TION |
TOTAL | |
Cash and Short Term Investments, July 1, 2008 | $4,347,543 | $45,930,742 | $- | $50,278,285 |
Receipts and Transfers: | ||||
Other Receipts | 74,970 | 638,797 | 471,339,612 | 472,053,379 |
Other Interfund Transfers | 66,806 | 34,974,678 | - | 35,041,484 |
Totals | 4,489,319 | 81,544,217 | 471,339,612 | 557,373,148 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 1,373,732 | 31,791,682 | 471,339,612 | 504,505,026 |
Cash and Short Term Investments, June 30, 2009 | $3,115,587 | $49,752,535 | $- | $52,868,122 |