Schedule D-1

UNIVERSITY OF NORTH TEXAS

Schedule D-1

SCHEDULE OF BONDS PAYABLE AND DEBT SERVICE REQUIREMENTS

Outstanding at August 31, 1999

UNAUDITED

D-1-a: Miscellaneous Bond Information

Maturities

Bonds

Range of

First

Issued to

Interest

First

Last

Call

DESCRIPTION

Date

Rates

Year

Year

Date

Cons Univ Rev Ref

$

& Imp Bds Ser '85-Cmpd

6,523,237.19

9.8% - 10%

2000

2003

-

Cons Univ Rev Bds Ser '94

10,000,000.00

4% - 7%

1995

2014

4/15/04

Cons Univ Rev Bds Ser '96

15,000,000.00

4.3% - 7.3%

1996

2015

4/15/06

Cons Univ Rev Ref Bds Ser '97

8,230,000.00

3.7% - 4.85%

1998

2005

-

Revenue Financing Sys Bds Ser '97

4,380,000.00

4.5% - 6%

1998

2007

4/15/03

Revenue Financing Sys Bds Ser '99

23,040,000.00

4.25% - 5.4%

1999

2019

4/15/09

Total

67,173,237.19

D-1-b: Changes in Bonded Indebtedness

Bonds

Bonds

Bonds

Outstanding

Bonds

Bonds

Refunded or

Outstanding

DESCRIPTION

9/1/98

Issued

Matured

Extinguished

8/31/99

Cons Univ Rev Ref

$

$

$

$

$

& Imp Bds Ser '85-Cmpd

5,921,529.39

601,707.80

6,523,237.19

Cons Univ Rev Bds Ser '94

8,885,000.00

360,000.00

8,525,000.00

Cons Univ Rev Bds Ser '96

13,055,000.00

495,000.00

12,560,000.00

Cons Univ Rev Ref Bds Ser '97

6,480,000.00

1,960,000.00

4,520,000.00

Revenue Financing Sys Bds Ser '97

3,970,000.00

360,000.00

3,610,000.00

Revenue Financing Sys Bds Ser '99

23,040,000.00

685,000.00

22,355,000.00

Total

38,311,529.39

23,641,707.80

3,860,000.00

0.00

58,093,237.19

D-1-c: Debt Service Requirements

Year Ending August 31

All

Other

Total

DESCRIPTION

2000

2001

2002

2003

2004

Years

Requirements

Cons Univ Rev Ref

$

$

$

$

$

$

$

& Imp Bds Ser '85-Cmpd

2,010,000.00

2,000,000.00

1,980,000.00

1,975,000.00

7,965,000.00

Cons Univ Rev Bds Ser '94

817,780.00

811,180.00

808,180.00

798,430.00

792,280.00

8,072,140.00

12,099,990.00

Cons Univ Rev Bds Ser '96

1,158,810.00

1,145,850.00

1,136,065.00

1,132,140.00

1,141,125.00

12,802,715.00

18,516,705.00

Cons Univ Rev Ref Bds Ser '97

281,220.00

283,425.00

285,275.00

286,825.00

2,293,065.00

2,243,790.00

5,673,600.00

Revenue Financing Sys Bds Ser '97

546,117.50

549,242.50

551,467.50

557,792.50

551,392.50

1,669,227.50

4,425,240.00

Revenue Financing Sys Bds Ser '99

1,784,192.72

1,783,543.76

1,819,643.76

1,816,118.76

1,821,243.76

27,278,731.46

36,303,474.22

Sub-total

6,598,120.22

6,573,241.26

6,580,631.26

6,566,306.26

6,599,106.26

52,066,603.96

84,984,009.22

Paying Agent Charges (Est)

2,100.00

2,100.00

2,100.00

2,100.00

1,750.00

14,000.00

24,150.00

Total

6,600,220.22

6,575,341.26

6,582,731.26

6,568,406.26

6,600,856.26

52,080,603.96

85,008,159.22

Note 1: These bonds are shown at maturity value. Principal amount received at issuance was $1,709,903.40, leaving $6,255,096.60 to be recorded as deferred interest expense. The interest, along with the principal amount is due upon maturity. The bonds current accreted value is $6,523,237.19, with a $601,707.80 accretion occurring during the 1999 fiscal year.