ࡱ> 21 \p dale.bradley Ba== !8X@"1Arial1Arial1Arial1Arial1Arial1( Book Antiqua1( Book Antiqua1 Arial1$Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"Yes";"Yes";"No""True";"True";"False""On";"On";"Off"],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\)                + ) , *     ( & ,   & , & ,@ @ & ,!@ @ & ,@ & ,a@ @ 1!<@ 1! 1 &  ( 1"<@ 1"< 1"< 1"< 1"< 1!<@ 1"<@  (@ @ "8@  (@  (@ & l@ @  1!< 1 , 1<@@ 1<@ 1< @  `?Sheet1?Sheet2@Sheet3  ;;"<52005-06Actual2006-07 Estimated2007-08 Projected1. Investments"A. Operating Cash Carried Forward:REVENUE CARRIED FORWARD Sub-Total:B. Replacement Reserve Forward: Other2.CURRENT YEAR REVENUE: * RevenueInterest Income Other Income3.4. EXPENDITURESSalaries and MatchingOther Personal ServicesOperating ExpenseRepairs and Maintenance Debt ServiceRepair and Replacement ExpenseOperating Capital OutlayTOTAL EXPENDITURES:5.!TRANSFERS TO REPLACEMENT RESERVESOther#TRANSFERS FROM REPLACEMENT RESERVES6.7.8.9.W* Revenue as outlined in the Bond Covenants to support the debt servicing of the bonds.!SUMMARY OF ENDING REVENUES (7 +8)%SUMMARY OF AVAILABLE REVENUES (1 +2):TOTAL CARRIED FORWARD (A +B): INCOME AND EXPENDITURE STATEMENTTOTAL CURRENT YEAR REVENUE:&ENDING REPLACEMENT RESERVES (1B +5 -6) Liquid Cash & InvestmentsOther-Interest Income"ENDING OPERATING CASH (1A +2 -4-5)'UNIVERSITY: Florida Atlantic University Other Expense/AUXILIARY FACILITY (IES): Student Health Center.BOND TITLE: Student Health Center Series 2004A Bond Covenants Bond Covenants :1 c+  W 27 I$cc  =}*45>  dMbP?_*+%(Gz?)Mb\\doeseusps01\FIN-HPlj4250TN-1C odXXLetterDINU"4P^5PIUPH dLetter [none] [none]Arial4Pd?DALE.BRADLEY<Automatic>@d j.k k m m EXCEL.EXEC:\Program Files\Microsoft Office\OFFICE11\EXCEL.EXE"QXX??U} } 0} "} =@@@@@               2)3334 )/ )2 )1 . % % & # ' ' ( "$- * +  * + ///  * +,~  d@ D6 rA/D6   * +    * + # v@A % # d@% % # rA %    *+ * + ///* +3D4<A D4* + * + #* %#* %#<A* %*+* +(!v@A D D!d@ D D!%A D D*+ * + ///* +.59* +~ @ * +~ `@ * +*# aA% %#aeA6 %#fA% %*+ * +'!`E fA/ DD! eA8 DD!`gA DD*+ * + ///* +rRG h* +T,A Z.Ap0A* +8TGA^&HAD_ l JT&>:x:(b(,444,44 !"#$  %&'()  *+,-.  /012  3,045678  9 :;@< , +~ @ !, !+!%v%8"A"* "+ "#* #+#AUA A$* $+0$?A Av"A%* %+#%{eA6 %$#%~HdA %$#%b2fA6 %$&*+ '* '+ '///(* (+4((<APA)* )+- )** *+ #*2 %()#*<A2 %()#*PA2 %()+*+ ,*! ,+ ,///-* -+4 -~ -.* .+ ./* /+ #/  %-.#/ %-.#/4 %-.0*+ 1*" 1++ 1///2* 2+4(24DD*D/(2<A4DD*D/(2F$%A/DD*D/3* 3+ 34* 4+ #4 %23#4<A %23#4F$%A8 %235*+ 6*# 6+..6d@ D DD%D*.6rA D DD%D*.6 AD DD%D*7*+ 8*$ 8+&!8d@ D4D6!8%Ax D4D6!8N+A8 D4D69*+ :%:+;01111< !!!!>q 044(44,8(,4(,( >@<d 7gghWh'',,11  @  dMbP?_*+%"??U>@7  A  dMbP?_*+%"??U>@7 Oh+'0HPh dale.bradleydale.bradleyMicrosoft Excel@ޛ`@d <@݅b՜.+,0$ PX|  Florida Dept of Education Sheet1Sheet2Sheet3Sheet1!Print_Area  Worksheets Named Ranges  "#$%&'(*+,-./0Root Entry FWorkbookASummaryInformation(!DocumentSummaryInformation8)