DEBT SERVICE FUNDS
SCHEDULE D
| DEBT SERVICE FUNDS | SCHEDULE D | |||||
|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||
| FISCAL YEAR ENDED JUNE 30, 2001 | ||||||
| 2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2022 RENTAL HOUSING FUND B |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2000 | $3,859,687 | $46,727,357 | $16,972,758 | $- | $- | $67,559,802 |
| Receipts and Transfers: | ||||||
| Other Receipts | 330,373 | 2,831,757 | 4,601,842 | 4,906,882 | 349,892,754 | 362,563,608 |
| Other Interfund Transfers | 3,402,173 | 15,363,150 | (1,369,180) | (4,907,231) | - | 12,488,912 |
| Totals | 7,592,233 | 64,922,264 | 20,205,420 | (349) | 349,892,754 | 442,612,322 |
| Disbursements: | ||||||
| Current Expenses, Fixed Charges and Capital Outlay | 1,899,611 | 17,182,376 | 3,000 | - | 349,892,754 | 368,977,741 |
| Cash and Short Term Investments, June 30, 2001 | $5,692,622 | $47,739,888 | $20,202,420 | $(349) | $- | $73,634,581 |