DEBT SERVICE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1998 |
SCHEDULE D-1 | ||||||
2002 UNIVERSITY BOND LIQUIDATION |
2008 STATE UNIVERSITY DORMITORY |
2020 RENTAL HOUSING |
2022 RENTAL HOUSING FUND B |
2025 TRANSPORTATION SPECIAL TAX OBLIGATION |
2030 ECONOMIC RECOVERY NOTE DEBT RETIREMENT |
TOTAL | |
---|---|---|---|---|---|---|---|
Cash and Short Term Investments, July 1, 1997 | $ 6,490,225 | $ 53,851,440 | $ 1,541,898 | $ 576,289 | $ - | $ 962 | $ 62,460,814 |
Receipts and Transfers: | |||||||
Other Receipts | 515,254 | 3,041,460 | 4,335,806 | 5,033,082 | 321,202,347 | - | 334,127,949 |
Revenue Transfers from General Fund | - | - | - | - | - | 85,767,675 | 85,767,675 |
Other Interfund Transfers | 2,498,856 | 11,234,206 | (474,567) | (5,609,371) | - | - | 7,649,124 |
Totals | 9,504,335 | 68,127,106 | 5,403,137 | - | 321,202,347 | 85,768,637 | 490,005,562 |
Disbursements: | |||||||
Current Expenses, Fixed Charges and Capital Outlay | 2,635,808 | 18,203,403 | - | - | 321,202,347 | 85,767,675 | 427,809,233 |
Cash and Short Term Investments, June 30, 1998 | $ 6,868,527 | $ 49,923,703 | $ 5,403,137 | $ - | $ - | $ 962 | $ 62,196,329 |
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