University of North Texas System Annual Financial Report: 2013 Page: 17
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UNAUDITED
UNIVERSITY OF NORTH TEXAS SYSTEM ADMINISTRATION (769)
Schedule 2D - Analysis of Funds Available for Debt Service
For the Fiscal Year Ended August 31, 2013Pledged and Other Sources and Related Expenditures for FY 2013
Total Operating
Pledged Expenses/
and Other Expenditures & Debt Service
Sources Capital Outlay Principal Interest *Description of Issue
RFS Bonds, Series 2007
$ 18,054,548.42 $
Total $ 18,054,548.42 $ (3,977.05) $ 370,000.00 $ 733,537.50
* In accordance with State Comptroller reporting requirements, the interest amounts on this schedule represent interest
expense per the bond amortization schedules rather than interest on a full accrual basis.17
(3,977.05) $
370,000.00 $
733,537.50
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University of North Texas System. University of North Texas System Annual Financial Report: 2013, report, Autumn 2013; Denton, Texas. (https://texashistory.unt.edu/ark:/67531/metapth654674/m1/95/: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.