Texas Tech University Annual Financial Report: 2013 Page: 47
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SPledged and Other Sources and Related Expenditures for FY2013
Description of Issue
Revenue Bonds:Rev Fin Sys Ref & Imp Bds 9th Ser '03
Rev Fin Sys Ref & Imp Bds 10th Ser '06
Rev Fin Sys Ref & Imp Bds 12th Ser '09
Rev Fin Sys Ref & Imp Bds 14th Ser '12A
Rev Fin Sys Ref Bds Tax 15th Ser '12B
TotalNet Available for Debt Service
Operating
Total Pledged Expenses/Expenditures
and Other Sources and Capital OutlayDebt Service
Principal Interest$ 1,570,000.00
3,528,673.64
6,380,180.51
4,945,000.00
820,000.00$ 102,175.00
6,925,416.08
3,578,030.61
3,783,462.50
91684900$ 527,479,942.18 $ (B) $ 17,243,854.15 $ 15,305,933.19
(A) Beginning balances as of 09/01/12 of $251,614,964.19 are not included in "Total Pledged and Other Sources."
(B) Expenditures associated with pledged sources were approximately $446,406,240.02.
47UNAUDITED
Texas Tech University (733)
Schedule 2D - Analysis of Funds Available for Debt Service
For the Year Ended August 31, 2013S
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Texas Tech University. Texas Tech University Annual Financial Report: 2013, report, Autumn 2013; Lubbock, Texas. (https://texashistory.unt.edu/ark:/67531/metapth653646/m1/53/: accessed April 19, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.