DEBT SERVICE FUNDS
Statements:
EXHIBIT D | Balance Sheet | EXCEL - 46KB | HTML |
SCHEDULE D-1 | Statement of Cash Receipts and Disbursements | EXCEL - 46KB | HTML |
Comments:
Debt service funds are established by the General Assembly to accumulate resources to pay bond principal and interest. Examples are the self-liquidating projects of educational institutions, highways and bridges, and similar projects.