[Cobo] Bonded Indebtedness Request

[Gold, Sheri]

Please open the attached worksheet and find your institution's listing of Bonded Indebtedness.  This list has been compiled from the SRA-6 and the audited financial statements.  We are asking that you incorporate the information in the last two columns. (Columns G and H)  The information needed includes the year the debt is scheduled to be paid off and then the source of funding (be specific) being dedicated to pay down the debt service. (As an example, if you are dedicating $2.30 of your student activity fee and $1.50 of perhaps the student technology fee, please list each fee and the amount dedicated for each issue.)  

If you find that you have bond issues that have been left off the listing and/or some that should be deleted, please indicate that in your response as well.

This information is needed by March 27th.  If you have questions, please call us.  Thanks.

 <<FY01bonddebtdetail.xls>> 


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