DEBT SERVICE FUNDS
| DEBT SERVICE FUNDS | SCHEDULE D-1 | |||
|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||
| FISCAL YEAR ENDED JUNE 30, 2008 | ||||
| 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, 2007 | $5,593,250 | $42,769,674 | $- | $48,362,924 |
| Receipts and Transfers: | ||||
| Other Receipts | 255,685 | 1,552,086 | 419,839,856 | 421,647,627 |
| Other Interfund Transfers | 397,016 | 33,665,973 | - | 34,062,989 |
| Totals | 6,245,951 | 77,987,733 | 419,839,856 | 504,073,540 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 1,898,408 | 32,056,991 | 419,839,856 | 453,795,255 |
| Cash and Short Term Investments, June 30, 2008 | $4,347,543 | $45,930,742 | $- | $50,278,285 |