University of North Texas System Combined Financial Report: 2004 Page: 43 of 77
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UNAUDITED
UNIVERSITY OF NORTH TEXAS SYSTEM (794)
NOTES TO THE COMBINED FINANCIAL STATEMENTS
AUGUST 31, 2004
Note 12: Segment Information
Not Apphcable
Note 13: Bonded Indebtedness
Bonds Payable
Detailed supplemental bond information is disclosed in the Combined Schedule 2-A, Combined Supplementary
Bond Information and Summary of Debt Service Requirements, Combined Schedule 2-B, Analysis of Funds
Available for Debt Service, and Combined Schedule 2-C, Defeased Bonds Outstanding
General information related to bonds is summarized below
University of North Texas
Consolidated University Revenue Bonds, Series 1994
* To provide funds sufficient to purchase and renovate a facility for the purpose of storing library materials
and surplus property, and provide work area for certain library staff, to construct an Advanced Learning
and Student Service Center, to renovate the University Library, and pay the costs of issuance
* Issued 02-01-1994
* $10,000,000, all authorized bonds have been issued
* Source of revenue for debt service legislative appropriation and Gross Revenues of the University
Building System, the General Fee (now called Designated Tuition), Pledged Student Tuition, Student
Union Fee, and certain investment income
Consolidated University Revenue Bonds, Series 1996
* To provide funds sufficient to construct and equip a Music and Fine Arts Education facility, and acquire,
purchase, construct, improve, renovate, enlarge, or equip property, buildings, structures, facilities, roads or
related infrastructure for the University, and pay the costs of issuance
* Issued 02-01-1996
* $15,000,000, all authorized bonds have been issued
* Source of revenue for debt service legislative appropriation and Pledged Revenues described m Series
1994
Consolidated University Revenue & Refunding Bonds, Series 1997
* To provide funds sufficient to refund certain of the University's outstanding Consolidated University
Revenue Refunding Bonds, Series 1987
* Issued 03-15-1997
* $8,230,000, All authorized bonds have been issued
* Source of revenue for debt service same as Pledged Revenues described in Series 1994
Revenue Financing System Bonds, Series 1997
* To provide funds to finance renovations and repairs to dormitories and the University's football stadium
and pay the costs of issuance
* Issued 08-15-1997
* $4,380,000, all authorized bonds have been issued
* Source of revenue for debt service all Pledged Revenues of the Participants of the University of North
Texas Revenue Financing System
Revenue Financing System Bonds, Series 1999
* To provide funds sufficient to finance construction of a conference facility, two major wiring projects for
dormitories and other University buildings, and pay the costs of issuance
* Issued 06-15-1999Page 41
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University of North Texas System. University of North Texas System Combined Financial Report: 2004, report, 2004; Denton, Texas. (https://texashistory.unt.edu/ark:/67531/metadc177349/m1/43/: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Special Collections.