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Office of Administration 14
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1984 continued accepted accounting principles Authority's Funds Balance at June Banco de Ponce basic financial statements Bond Resolution Bond Service Account Capital Improvements Program Cash Certificates of deposit Chase Manhattan Bank Clean Waters Act Commonwealth of Puerto Compared to Budget construction program contracts Debt service rentals Design Area designated corporations EDUCATION AND HEALTH employees Enabling Act Ended June 30 Engr excess of expenses financing expenses government agencies Government Development Bank Gurabo HEALTH FACILITIES BONDS included Interest rates range Judicial centers lease lessees LIABILITIES long-term debt maturing on July maturing through 1992 note purchase agreement Notes tO Financial operating phase Planning and Programming Ponce principal amount Property and equipment Public Buildings Authority Puerto Rico Rafael Redemption Account Rent Reserve and Redemption restricted assets revenues in excess revolving commitment school facilities Serial Revenue Bonds Series B Serial Sinking Fund Statements Years Ended Term Bonds Term Revenue Bonds U.S. Treasury Bills Utuado