DEBT SERVICE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1997 | Schedule D-1 | ||||||
2002 UNIVERSITY BOND LIQUIDATION | 2008 STATE UNIVERSITY DORMITORY | 2020 RENTAL HOUSING | 2022 RENTAL HOUSING FUND B |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION | 2030 ECONOMIC RECOVERY NOTE DEBT RETIREMENT | TOTAL | |
---|---|---|---|---|---|---|---|
Cash and Short Term Investments, July 1, 1996 | $ 6,123,981 | $ 52,919,755 | $ 3,974,969 | $ 671,571 | $ - | $ - | $ 63,690,276 |
Receipts and Transfers: | |||||||
Other Receipts | 465,749 | 3,172,067 | 4,145,694 | 5,223,288 | 306,454,733 | 962 | 319,462,493 |
Sale of Long Term Investments | - | - | 5,825,981 | - | - | - | 5,825,981 |
Revenue Transfers from General Fund | - | - | - | - | - | 89,470,800 | 89,470,800 |
Other Interfund Transfers | 2,458,537 | 11,200,859 | (408,172) | (5,318,570) | - | - | 7,932,654 |
Totals | 9,048,267 | 67,292,681 | 13,538,472 | 576,289 | 306,454,733 | 89,471,762 | 486,382,204 |
Disbursements: | |||||||
Current Expenses, Fixed Charges and Capital Outlay | 2,558,042 | 13,441,241 | - | - | 306,454,733 | 89,470,800 | 411,924,816 |
Purchase of Long Term Investments | - | - | 11,996,574 | - | - | - | 11,996,574 |
Total Disbursements | 2,558,042 | 13,441,241 | 11,996,574 | - | 306,454,733 | 89,470,800 | 423,921,390 |
Cash and Short Term Investments, June 30, 1997 | $ 6,490,225 | $ 53,851,440 | $ 1,541,898 | $ 576,289 | $ - | $ 962 | $ 62,460,814 |