DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED JUNE 30, 2006 | ||||
| 14001 UNIVER- SITY BOND LIQUID- ATION |
14002 STATE UNIVER- SITY DORMI- TORY |
14005 TRANSPOR- TATION SPECIAL TAX OBLIGA- TION |
TOTAL | |
| Cash and Short Term Investments, July 1, 2005 | $5,019,880 | $41,820,644 | $- | $46,840,524 |
| Receipts and Transfers: | ||||
| Other Receipts | 253,996 | 1,573,086 | 407,453,587 | 409,280,669 |
| Other Interfund Transfers | 2,248,787 | 31,346,727 | 7,407,887 | 41,003,401 |
| Totals | 7,522,663 | 74,740,457 | 414,861,474 | 497,124,594 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 2,250,114 | 32,714,574 | 414,861,474 | 449,826,162 |
| Cash and Short Term Investments, June 30, 2006 | $5,272,549 | $42,025,883 | $- | $47,298,432 |