Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2000 - Debt Service Funds -Statement of Cash Receipts and Disbursements - Schedule D-1

SCHEDULE D-1

DEBT SERVICE FUNDS
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FISCAL YEAR ENDED JUNE 30, 2000

2002
UNIVERSITY
BOND
LIQUIDATION		 2008
STATE
UNIVERSITY
DORMITORY		 2020
RENTAL
HOUSING		 2022
RENTAL
HOUSING
FUND B		 2025
TRANSPORTA-
TION SPECIAL TAX
OBLIGATION		 TOTAL
Cash and Short Term Investments, July 1, 1999 $ 5,369,370 $ 47,416,921 $ 1,050,318 $ - $ - $ 53,836,609
Receipts and Transfers:
Other Receipts 342,214 2,752,016 5,120,437 4,862,769 354,466,686 367,544,122
Sale of Long Term Investments - - 13,500,000 - - 13,500,000
Other Interfund Transfers 112,165 13,288,884 (2,694,997) (4,862,769) (16,769,810) (10,926,527)
Totals 5,823,749 63,457,821 16,975,758 - 337,696,876 423,954,204

Disbursements:
Current Expenses, Fixed Charges and Capital Outlay 1,964,062 16,730,464 3,000 - 337,696,876 356,394,402
Cash and Short Term Investments, June 30, 2000 $ 3,859,687 $ 46,727,357 $ 16,972,758 $ - $ - $ 67,559,802


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