DEBT SERVICE FUNDS
SCHEDULE D-1
| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||||
|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||
| FISCAL YEAR ENDED JUNE 30, 2004 | ||||||
| 14001 UNIVER- SITY BOND LIQUID- ATION |
14002 STATE UNIVER- SITY DORMI- TORY |
14003
RENTAL HOUSING |
14004 RENTAL HOUSING FUND B |
14005 TRANSPOR- TATION SPECIAL TAX OBLIGA- TION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2003 | $4,834,065 | $44,587,018 | $(1) | $- | $- | $49,421,082 |
| Receipts and Transfers: | ||||||
| Other Receipts | 65,924 | 466,009 | - | 234,202 | 370,177,301 | 370,943,436 |
| Sale of Long Term Investments | - | - | - | - | - | - |
| Other Interfund Transfers | 2,833,856 | 20,361,920 | 1 | (234,202) | 9,452,156 | 32,413,731 |
| Totals | 7,733,845 | 65,414,947 | - | - | 379,629,457 | 452,778,249 |
| Disbursements: | ||||||
| Current Expenses, Fixed Charges and Capital Outlay | 2,834,231 | 22,924,297 | - | - | 379,629,457 | 405,387,985 |
| Cash and Short Term Investments, June 30, 2004 | $4,899,614 | $42,490,650 | $- | $- | $- | $47,390,264 |