DEBT SERVICE FUNDS
SCHEDULE D
DEBT SERVICE FUNDS | SCHEDULE D | |||||
---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||
FISCAL YEAR ENDED JUNE 30, 2002 | ||||||
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, 2001 | $5,692,622 | $47,739,888 | $20,202,420 | $(349) | $- | $73,634,581 |
Receipts and Transfers: | ||||||
Other Receipts | 157,254 | 1,162,003 | 4,538,370 | 6,496,836 | 332,714,113 | 345,068,576 |
Sale of Long Term Investments | - | - | 56,329,000 | - | - | 56,329,000 |
Other Interfund Transfers | 1,012,004 | 16,901,296 | (670,728) | (6,496,487) | 16,442,169 | 27,188,254 |
Totals | 6,861,880 | 65,803,187 | 80,399,062 | - | 349,156,282 | 502,220,411 |
Disbursements: | ||||||
Current Expenses, Fixed Charges and Capital Outlay | 2,651,487 | 18,202,634 | 3,000 | - | 349,156,282 | 370,013,403 |
Cash and Short Term Investments, June 30, 2002 | $4,210,393 | $47,600,553 | $80,396,062 | $- | $- | $132,207,008 |