DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
FISCAL YEAR ENDED June 30, 2016 | ||||
14001 UNIVERSITY BOND LIQUIDATION |
14002 STATE UNIVERSITY DORMITORY |
14005 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
Cash and Short Term Investments, July 1, 2015 | $153,552 | $78,364,127 | $ - | $78,517,679 |
Receipts and Transfers: | ||||
Other Receipts | 2,026 | 179,506 | 461,920,111 | 462,101,643 |
Sale of Bonds | - | - | 25,613,408 | 12,1174,286 |
Other Interfund Transfers | - | 32,414,645 | - | 32,414,645 |
Totals | 155,578 | 110,958,278 | 487,533,519 | 694,208,253 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 89,422 | 29,284,777 | 487,533,519 | 612,468,596 |
Cash and Short Term Investments, June 30, 2016 | $66,156 | $81,673,501 | $ - | $81,739,657 |