University of North Texas System Combined Financial Report: 2004 Page: 73 of 77
75 p. ; 28 cm.View a full description of this report.
Extracted Text
The following text was automatically extracted from the image on this page using optical character recognition software:
Year Principal Interest
Revenue Bonds
Revenue Fminancmg Sys Bonds, Ser '01
Revenue Fmancmg Sys Bonds, Ser '02
Revenue Fminancmg Sys Bonds, Ser '02A
Revenue Fminancmg Sys Bonds, Ser '03
Revenue Fminancmg Sys Bonds, Ser '03A
Revenue Fminancmg Sys Bonds, Ser '03B
2005
2006
2007
2008
2009
2010 -2014
2015 -2019
2020 - 2024
2005
2006
2007
2008
2009
2010 - 2014
2015 -2019
2020 - 2024
2005
2006
2007
2008
2009
2010 - 2014
2015 -2019
2020 - 2024
2005
2006
2007
2008
2009
2010 - 2014
2015 -2019
2020 - 2024
2025 -2029
2030 -2034
2005
2006
2007
2008
2009
2010 -2014
2015 -2019
2005
2006
2007
2008
2009
2010 -2014
2015 -2019
2020 - 2024
2025 -2029
2030 -2034425,000 00
575,000 00
740,000 00
920,000 00
1,030,000 00
7,080,000 00
9,760,000 00
12,630,000 001,705,525 00
1,688,525 00
1,665,525 00
1,635,925 00
1,589,925 00
7,041,050 00
4,825,100 00
1,956,250 0033,160,000 00 22,107,825 00
1,615,000 00
2,375,000 00
2,445,000 00
2,525,000 00
2,605,000 00
14,570,000 00
18,225,000 00
13,240,000 002,540,156 26
2,479,593 76
2,408,343 76
2,334,993 76
2,249,775 02
9,722,800 10
6,056,625 10
1,340,250 0257,600,000 00 29,132,537 78
350,000 00
365,000 00
380,000 00
400,000 00
415,000 00
2,375,000 00
2,945,000 00
2,130,000 00416,593 76
402,593 76
387,993 76
372,793 76
356,793 76
1,518,350 04
968,137 50
216,500 009,360,000 00 4,639,756 34
570,000 00
585,000 00
605,000 00
620,000 00
640,000 00
3,535,000 00
4,260,000 00
5,255,000 00
6,635,000 00
8,475,000 001,388,802 50
1,371,702 50
1,354,152 50
1,336,002 50
1,317,402 50
6,250,122 50
5,525,231 28
4,535,050 00
3,146,500 00
1,312,500 0031,180,000 00 27,537,466 28
6,185,000 00
337,912 50
337,912 50
337,912 50
337,912 50
337,912 50
1,689,562 50
702,012 506,185,000 00 4,081,137 50
30,000 00
35,000 00
35,000 00
35,000 00
35,000 00
405,000 00
670,000 00
900,000 00
1,205,000 00
1,630,000 00295,367 50
294,61750
293,567 50
292,342 50
290,942 50
1,409,505 00
1,272,356 26
1,047,812 50
736,907 50
314,960 004,980,000 00 6,248,378 76
$ 199,895,000 00 $ 116,741,098 24 ** In accordance with the State Comptroller's reporting requirements, the interest amounts on this schedule represent mterest
expense per the bond amortization schedules rather than mterest on afull accrual basisPage 71
Less Accretion
TotalDescription of Issue
Upcoming Pages
Here’s what’s next.
Search Inside
This report can be searched. Note: Results may vary based on the legibility of text within the document.
Tools / Downloads
Get a copy of this page or view the extracted text.
Citing and Sharing
Basic information for referencing this web page. We also provide extended guidance on usage rights, references, copying or embedding.
Reference the current page of this Report.
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/m1/73/: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Special Collections.