| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED JUNE 30, 2015 | ||||
| 14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2014 | $414,744 | $73,800,229 | $- | $74,214,973 |
| Receipts and Transfers: | ||||
| Other Receipts | 1,890 | 87,864 | 460,161,158 | 460,250,912 |
| Sale of Bonds | - | - | 23,573,246 | 69,733,842 |
| Other Interfund Transfers | - | 40,172,174 | - | 40,172,174 |
| Totals | 416,634 | 114,060,267 | 4683,734,404 | 644,371,901 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 263,082 | 35,696,140 | 463,734,404 | 565,854,222 |
| Cash and Short Term Investments, June 30, 2014 | $153,552 | $78,364,127 | $- | $78,517,679 |