| SCHEDULE D-1 | |||||||
| DEBT SERVICE FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED JUNE 30, 1999 |
|||||||
| 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, 1998 | $ 6,868,527 | $ 49,923,703 | $ 5,403,137 | $ - | $ - | $ 962 | $ 62,196,329 |
| Receipts and Transfers: | |||||||
| Other Receipts | 412,779 | 2,549,395 | 4,535,710 | 4,941,812 | 324,028,283 | - | 336,467,979 |
| Revenue Transfers from General Fund | - | - | - | - | - | 80,883,588 | 80,883,588 |
| Other Interfund Transfers | 646,848 | 11,941,928 | (560,248) | (4,941,812) | - | - | 7,086,716 |
| Totals | 7,928,154 | 64,415,026 | 9,378,599 | - | 324,028,283 | 80,884,550 | 486,634,612 |
| Disbursements: | |||||||
| Current Expenses, Fixed Charges and Capital Outlay | 2,558,784 | 16,998,105 | 3,000 | - | 324,028,283 | 80,884,550 | 424,472,722 |
| Purchase of Long Term Investments | - | - | 8,325,281 | - | - | - | 8,325,281 |
| Total Disbursements | 2,558,784 | 16,998,105 | 8,328,281 | - | 324,028,283 | 80,884,550 | 432,798,003 |
| Cash and Short Term Investments, June 30, 1999 | $ 5,369,370 | $ 47,416,921 | $ 1,050,318 | $ - | $ - | $ - | $ 53,836,609 |
Back to Annual Report Table of Contents
Back to Comptroller's Home Page