DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED JUNE 30, 2010 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2009 | $3,115,587 | $49,752,535 | $- | $52,868,122 |
| Receipts and Transfers: | ||||
| Other Receipts | 13,178 | 143,857 | 430,914,872 | 431,071,907 |
| Other Interfund Transfers | - | 33,124,998 | - | 33,124,998 |
| Totals | 3,128,765 | 83,021,390 | 430,914,872 | 517,065,027 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 1,234,955 | 31,002,325 | 430,914,872 | 463,152,152 |
| Cash and Short Term Investments, June 30, 2010 | $1,893,810 | $52,019,065 | $- | $53,912,875 |