Budget and Finance
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Rating 2008 2007 US Treasury Obligations – equivalent of AAA $ 77,218 $ 46,019 AAA 31,588 ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Accounts, Pledges and Notes Receivable Accounts, pledges and notes receivable as of Jun ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Balance July 1, 2006 Additions Retirements/ Transfers Balance June 30, 2007 Land $ 21,923 ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Bonds and Notes Payable Bonds and notes payable at June 30, comprise the following (in ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Maturity Notes Payable and Issue Dates Interest Outstanding Debt Other Debt ___ Date Thro ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 reset mode bonds that matures after June 30, 2009 as a long-term liability. As of June 30 ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Based on the swap agreements, the University pays to the swap counterparty interest calcu ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 $1,660,000, Series 2002G $1,020,000, Series 2003C $4,785,000, Series 2004A $6,975,000, Se ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 the date of issuance, the variable weekly rate has ranged from 2.99% to 10%. Series 2008B ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 F) Other Subsequent to June 30, 2008, the University has issued $36 million in Series 200 ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 State Support The University is a state-assisted institution of higher education and re ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 not to exceed a 12% corridor. The actuaries’ assumptions were as follows: investment retu ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Restricted Net Assets Restricted net assets are either nonexpendable or expendable. Non ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Hospital revenues and expenditures are recorded by the Alliance. The University has repor ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Capital Project Commitments At June 30, 2008, the University is committed to future cap ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Commitments and Contingencies The University is currently a defendant in various legal ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 GASB Statement 40 requires government entities to categorize investments of interest rate ...
UNIVERSITY OF CINCINNATI JUNE 30, 2008 Custodial Credit Risk Of the Foundation’s $15,651,000 total investments, approximately $1 ...
University of Cincinnati Office of Management and Budget Circular A-133 Reports for the Year Ended June 30, 2008 ...
UNIVERSITY OF CINCINNATI TABLE OF CONTENTS Page INDEPENDENT AUDITORS’ REPORT 1–2 MANAGEMENT’S DISCUSSION AND ANALYSIS 3–14 FINAN ...
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