xt78sf2m6h6v https://exploreuk.uky.edu/dips/xt78sf2m6h6v/data/mets.xml Lexington, Kentucky University of Kentucky 19600820 minutes English University of Kentucky Contact the Special Collections Research Center for information regarding rights and use of this collection. Minutes of the University of Kentucky Board of Trustees Minutes of the University of Kentucky Board of Trustees, 1960-08-sep20. text Minutes of the University of Kentucky Board of Trustees, 1960-08-sep20. 1960 2011 true xt78sf2m6h6v section xt78sf2m6h6v 









          Minutes of the Meeting of the Board of Trustees of the University
of Kentucky, SeDtember 20, 1960.


          The Board of Trustees of the University of Kentucky met in the Pres-
ident' s Office on the campus of the University at 10:00 a. m. EST, Tuesday,
September 20, 1960, with the following members present. Harper Gatton,
Dr. Ralph J. Angelucci, Mrs. Paul G. Blazer, Robert Hillenmeyer, R. W.
Bushart, H. B. Murray, Floyd H. Wright, William F. Foster, Clifford E.
Smith, Thomas D. Clark and Aubrey J. Brown. Absent: Governor Bert T.
Combs, Robert P. Hobson, Wendell P. Butler, Ernerson Beauchamp, Dr.
Paul B. i-Tall and J. Stephen Watkins. Present also were President Frank G.
Dickey and Secretary Frank D. Peterson.



          A. Meeting Opened.

          President Dickey explained that Governor Combs. Chairman of the
Board, was unable to be present because of the special session of the Legis-
lature, that Mr. Robert P. Hobson. Vice Chairman of the Board, was unable
to be present since he is in New York, and that Mr. Harper Gatton, a senior
member of the Board of Trustees, had been asked to serve as Acting Vice
Chairman for the meeting.

          Upon motion duly made, seconded and by unanimous consent, Mr.
Harper Gatton was appointed acting Vice Chairman of the Board.

         Mr. Gatton took the chair and introduced the Reverend Wayne Smith,
pastor of the Southland Christian Church, Lexington, Ky. , to give the invoca-
tion.



         B. Minutes Approved.

         Upon motion duly made, seconded and carried, the Minutes of the
Board of Trustees of May 25 and June 24, 1960; and the Minutes of the Execu-
tive Committee of July 15 and August 19, 1960, were approved as published.



         C. Financial Report of the Treasurer.

         Mr. Peterson stated that the Financial Report for the months of July
and August had been mailed to members of the Board of Trustees on Septem-
ber 9. The report contained a balance sheet of the current funds of the Uni-
versity,a balance sheet of the Plant Funds of the University, and statements
of income and expenditures covering the two-months period of the current fis-
cal year. He stated that he would review the report in detail, or answer
questions that the Board members might have; whereupon, Member Clifford
Smith stated that he had reviewed the financial report and desired to move
that it be received and put to record. The motion was seconded and carried.




 







         UNIVERSITY .              OF KENTUCKY


                        LEXINGTON
                                                    September 9, 1960









Dr. Frank G. Dickej-y President
University of Kentucky
Lexington
Kentucky

Dear Doctor Dickey-

     I am submittingvherewith the Financial Report of the University
of Kentucky for the two months ended August 31, 1960. This report
contains a balance sheet and related financial statements which present
a complete financial picture of the period for all funds of the University.

     The Current General Fund budgetary operations for the period
reflect. income realized for educational and general purposes in the
amount of $ 5, 662, 657. 89 or 32. 1 % of the budget estimate of $17, 608, 573. 10.
The expenditures, including encumbrances outstanding, amount
to $ 2, 727, 294. 29. This represents 15. 9 % of the total Current General
Fund Appropriations of $ 17. 130, 637. 27.

                                    Respectfully submitted



                                    Frank D. Peterson
                                    Vice President
                                    Business Administration




 







a



University of Kentucky
     Balance Sheet
   August 31, 1960

       ASSETS



Current Funds:
A. General-
     Cash in Bank
     Available Balance, State Appropriation
     Cash on Deposit, State Treasurer
     Inventories
     Deferred Charges
     Accounts Receivable
     Unrealized Income
     Due from Other Funds



          Total General


B. Restricted-
     Cash in Bank
     Petty Cash Advances
     Investments
     Accounts Receivable



                Total Restricted

                Total Current Funds

II.   Loan Funds:
           Cash in Bank
           Notes Receivable
           Investments



$ 1,065,671.05
  2,261,679.79
    937,876.39
    399,721.0 0
    52,666.20
    35,669.64
 12,707,802.71
    121,667.74



$17,582,754.55



$   826,902.39
     15, 557. 65
  2, 159,492. 42



  3,001,952.46

$ 20, 584,707. 01



$    69, 171.75
    204, 110. 33
    30, 500. 00



Total Loan Funds                                           $   303,782.08



III.  Endowment Funds:
           Cash in Bank
           Investments



$    20,611. 78
    216,455.49



Total Endowment Funds



$   237,067.27




 






b



University of Kentucky
  Balance Sheet
  August 31, 1960

  LIABILITIES



Current Funds:
A. General-
     Reserve for Departmental Rea's
     Reserve for Inventories
     Reserve for Auxiliary Enterprises
     Other Liabilities
     Appropriation Balances
     Unappropriated Surplus:
     Division of Colleges
     Medical Center
     Agricultural Experiment Station

          Total General

B. Restrictedr
     Outstanding Check Liability
     Restricted Fund Balances



Total Restricted



                 Total Current Funds

II.   Loan Funds:
           Due to Federal Government
           Principal Balances:
           University Student Loans
           University Contribution-Nat'l
             Defense Educe Act. 1958
           Expendable Balances



$ 1,259,062044
    399, 721. 03
    41, 087. 92
    58, 356. 20
 15,413,456.64



$ 168, 560.01
  50, 707. 72
  191, 802. 59



411,070.32



$ 17, 582,754.55



$    14,219.34
  2,987,733.12



  3,001,952.46

$20,584,707- 01



$   183, 702. 00



$ 74,588.67



20,411. 33



                 Total Loan Funds

III.  Endowment Funds:
           Principal Balances
           Expendable Balances



95,000.00
25,080. 08



$   303,782.08



$   228,767.26
      8, 300. 01



Total Endowment Funds



$   237,067.27




 






c



University of Kentucky
   Balance Sheet
 August 31, 1960

     ASSETS



IV.   Plant Funds:
      A. Unexpended Plant Funds-
           Available Balance, State Approps.
           Cash on Deposit, State Treasurer



        Total Unexpended Plant Funds

B. Retirement of Indebtedness Funds:
     Cash in Bank-
     Cash on Deposit, State Treasurer
     Cash on Deposit, Trustee
     Investments
     Unrealized Income
     Due to Other Funds



Total Retirement of Indebtedness Funds



C. Invested in Plant:
     Land
     Buildings
     Equipment
     Construction in Progress



              Total Invested in Plant

              Total Plant Funds

V.    Agency Funds:
            Cash in Bank
            Investments



$ 11,433, 111.08
  1, 144,870. 15



              $12,577,981.23


$     1, 130.00
    222,539.06
    11, 704 45
    289,713.78
    420,876.00
    323,086.00



1,269,049.29



$ 3, 583,588. 79
43, 202, 037. 00
13,513, 811. 22
21,996, 215.76



82, 295,652.77

               $96, 142, 683.29


$   (54,532,88)
    125,967. 19



Total Agency Funds



$    71,434.31



( cash overdraft )




 






d



University of Kentucky
   Balance Sheet
   August 31, 1960

   LIABILITIES



IV.   Plant Funds:
      A. Unexpended Plant Funds-
           Reserve for Plant Req's
           Due to Other Funds
           Plant Appropriation Balance



         Total Unexpended Plant Funds

B. Retirement of Indebtedness Funds



$ 8,749,700.77
    121,667.74
  3,706,612.72



              $ 12,577,981.23

$ 1,269,049. 29



         Total Retirement of Indebtedness Funds

C. Invested in Plant-
     Bonds Payable                    $ 12 64'
     Due to Other Governmental Units       442
     Net Investment in Plant            69, 20'


         Total Invested in Plant



1,269,049.29



2,000. 00
3, 268.73
5, 384. 04



$ 82, 295,652.77



Total Plant Funds



$96, 142,683. 29



V.    Agency Funds:
           Agency Funds Balances



$    71.434.31



Total Agency Funds



$    71,434. 31




 










          University of Kentuck-r
    Statement of Unrealized Income
For the Current Fiscal Period Which Began
  July 1 1960 and ended August 31, 1960


                       GENERAL FUND



I.    Educational and General
       A. Student Fees-
           Incidental Fees and Tuition
           Training School Fees
           Adult and Extension Education Fees

           Total Student. Fees

       B. State Appropriations-
           Division of Colleges
           Medical Center
           Geological Projects
           Agricultural Experiment Station
           Agricultural Extension Service

           Total State Appropriations

       C. Federal Grants-
           Division of Colleges
           Agricultural Experiment Station
           Agricultural Extension Service

           Total Federal Grants

       D. Endowment Income-

       E. Sales and Services of Educational Depts. -
           Division of Colleges
           Agricultural Experiment Station

           Total Sales and Services of Educational
           Departments

           Total Educational and General

II.    Service Enterprises:
        Post Office

III.   Auxiliary Enterprises.
           Men's Residence Halls
           Women's Residence Halls

           Total Auxiliary Enterprises



Total General Fund income



Estimated     Realized



$ 1, 346,630. 00 $
     32, 000. 00



127,814.72



Unrealized



$ 1,218,815.28
     32. 000 00



    l80, 000. 00   11, 861. 76    168, 138. 24

$ 1 o558,630 a00 $  139, 676 . 48 $ 1,418,953.52


$ 7, 443, 300. 00 $ 2.194,500.00 $ 5, 2418, 800. 00
  1,975 300.00    600, 000.00   1, 375 300. 00
    503.860.00    465,860.00        38,000.00
  1, 069, 000. 00  313,500.00     755 , r.00o 00
  1 211,200.00    342,000.00       8FE9,200.00

$12!202,660.00$ 3,915,860.00 $ 8.28.,800.00


$   150, 529. 60 $  84,965O60 $    55,564,00
    890,432.00    320,187.00       5,7t0, 545 Q00
  2, 059, 252. 00  1,001 626 00  1     a05?,62 .00

$ 3, 100, 213. 60 $ 1, 406, 778 . 60 $ 1, 693, 435. 00

$    47,069.50$     12,991.01 $      34, 078. 49


$    25, 000. 00$    1,626.85 $      43. 373 . I
    675,000 00     185,724.95      489. 275. 05


$   700, 000. 00 $  187,351.80 $   r 12,6 48. 20

$17, 608, 573. 10 $ 5,662,657 .89 $ 11, 94i5 l9  . 1


$     4, 000. 00 $   1,368.66 $       2,631.34


$   364, 857. 00 $  12,556.36 $    352, 290. 64
    430,186.00      23,220.48      406, 96f. 52

$   795, 043. 00 $  35,786.84 $    759, 256. 16

$ 18, 407, 66i. 10 $ 5,699,813.39 $ 12,70', 802. 71



lNC^OM1F




 





f



        Universit- of Kentucky
Statement of Departmer-tal Appropriations
For the Current Fiscal Period Which Began
July 1, 1960 and Ended August 31, 1960



A.propriat.ion  Expenditures



I    Educational and General
         A. General



$   318,88 L36$



82,446.95 $



Encumbrances
Outstanding



Unencumbered



3, 067. 70 $  253,366.71



B. General Expenses-
    Student Services
    Staff Welfare
    General Institutional
    Services

    Total General Expenses

C. Instruction and Dept.
    Research
    College of:
    Agr. & Home Ec.
    Arts and Sciences
    Commerce
    Dentistry.
    Education
    Engineering
    Law
    Medicine
    Nursing
    Pharmacy
    Graduate School
    Univ. Extended Prog.

    Total Instruction and
    Departmental Reseasrch

D. Activities Relating to
    Educational Depts.

E. Organized Research-
    University Research
    Agricultural Experiment
    Station



   Total Organized Researcl

F. Extension and Public
   Services-
   Univ. Ext. and Public
   Services
   Agr. Extension Service

   Total Extension and PubIL
   Service



409,460.58
190, 000. 00



55,849.19
24,640.45



3,940.63



349,6707,76
165, 359.55



    205,009.22      33, 511. 58    20, 402. 57    151, 095.07

$   804,469, 80 $  114,001. 22 $  24, 343.20 $   66 6,1 275. 3 8




$   464490. 34 $    69, 94. 21 $   3, 730. 78 $  390.965.35
  2,545,004.74     326,654.01      44,362.88    2,173,987.85
    315,71775.03    43.594.62       1,736.45      270,443.96
    23, 55 O. 00                                  23,550,00
    580r379.8C      91,102o22       9,228.95      480,048G69
    545,839.06      98,955.01       8,379.53      538,504.52
    147,882.74      20,341.38       6,421.27      121,120,09
    985,356.10      94,204.19      10,505.35      880,C646.55
    88,162.50      10,482.18         915.08       -6,76; r6524
    124,000O00       7,201.88       5,963.59      110, 83t.153
    28,830.00       4,240.96         356.53        214, 232.7 " 4
    583,785.70      66,624.52      15,146.63       502,014,55


$ 6, 533, 056. 07 $  833, 195. 18 $  106,7746.81 $ 5,593,114.08


$    63,552. 00 $    77, 679. 37 $   7,575.40 $     48, 297 o23


$   201, 622.35 $   26,132. 35 $   42,7498.85  $  132,691.1e5

  2, 634, 432, 00  3329,341o02   107,328.72    2. 19 7.7 6 2,26



Vi$ 2r 836, 054. 35 $  355, 473. 37 $  150, 127.57 $ 2, 330,45341




$   8 23, 3 4. o 00 $  32 2223. 06 $  5, 278. 33 $  785,844,61
  3, 27 0,452,00   498,182.77        8,188.81    2,766,080.42



iC
  4,093,7198.00



13,467. 14  3, 5 5 , 925. 03



7,328,40.5.83




 









          Uriversitr, of Kenrtuck
 Statemenr of Departmer..tal Appropriations
For the Current Fiscal Period Which Began
  Jul'9 1, 1960 and Erided August 31, 1960



                             Encumbrarnces
Appropriation  Expenditures  Outstading



      G. Libraries

      H. Operation and Maintenance of
          Physical Plant

          Total Educational and
          General

II. Service Enterprises:
      Post Office
      Medical Center

          Total Service Enterprises

m. Auxiliary Enterprises:
      Men's Residence Halls
      Women's Residence Halls

          Total Auxiliary Enterprises

IV. Hospital Activation

V. Student Aid

VI. Debt Service- Bonds Retired
    Debt Service-Reserve

          Total Debt Service

VII. Working Capital

VIII. Clearing Accounts


          Total Departmental
          Appropriations



Ua eIcu me red



$   585" 449,69 $  83,642.69 $  32,467.06 $  469,339,94


$ 1, 895, 37 6.0 $  158, 108.85 $  246,545.95 $ 1,490,721L20


$17,130,637.27$ 2,142,953.46$  584,340.83 $14,403,342.98


$    29,330.00 $     4,633.73 $       432.40 $     24,263. 87
     50, 625, 00    7 056. 16      6,022. 98       37,545.86

$    79,955 00 $  11,689.89 $   6,455. 38 $   61 809.73


$   362, 417. 00 $  7.,562 33$  14,570.70 $  340;283.97
    421,830M00      14,245.41     22,826.16       384, 758.4I

$   784,247. 00$  21,807.74 $  37,396.86 $   725,042.40

$   118 180.00$   11, 648 70$   14,027.27 $   92,504.03

$     7, 800. 00 $           $                $     7,800.90

$    53, 000.00 $            $                $    53,000.00
      6,250.00                                      6,250Q00

$    59,250.00 $             $                $    59,250.00

$    90,000.00$   60,609. 17$   50,682.00 $   99,927.17_

$             $     35,719.67 $      ,500.00 $   ( 36, 21i. 67)



$ 18, 270, 069 27 $ 2,163,210. 29 $  693,402.34 $ 15, 413, 456.64



( negative figure )




 





.



       Ur.lversiTr., of Kentucky
Statement of Piarn Fund Appropriations
For the Curreni Fiscal Period Which Began
Jul: I, 1960 and ended August 31, 1960



I. Unexpended Plant Funds:



Plant
Approprnation Ex:-penditures



Encumbrances Balance



Construction Ex.;eriment Station
University- of Kentuck.,t Electrical
Dist. System
Holmes Hall- Uriversit-j:l Approp,
Medical School- Plans & Spec.
Medical School Library Acquisitiors
and Supplies
Medical Scierce Building
Men.'s New Dormitory
Northern Extension Center
Western Extension Center
Medical Center Heating and Cooling
Plant Project
Medical Center Activation of
Inventories
Southeastern Ky. -Extension Center
Women's Dorm Architectural Serv.
University of Kentucky Medical
Center Hosp. & Outpatient Clinic
University of Kentuck-; Excansion of
M. King Library
Reynolds Warehouse Roof Repairs
Seed Building and Offices and
Service Building
Medical School Clearing
Sigma Nu Fraternit y House Furnd
University of Kentucky Steam and
Return Line Rerovation
Medical Science Building and Equip.
Addition of Student Union Building
Alpha Gamma Rho Fraft.. House
Sigma. Chi Fraternit,: House
Medical School-Dernal Wing
Dental Science Buiidir g Equipment
Physical Science Buildin-
Commerce Building



$  120,426. 17 $



1,000.00
44 ?781..49
6, 088 94



75.922 91
24? 110. 01
305?870.93
77, 208 05
37, 120.55



2,092.68 $



13, 383.49


4,499. 43
   29. 30



10, 885.44 $



102 000. 00


55,072.99
32, 843. 24



251.99



73, 386 92
43,648. 91
1, 706. 95



29, 30



5,.,75. 13
22,312.46



111,600.94



54. 054.60
7 500. 00



107,448. 05



1, 000. 00
44,781. 49
6,088. 94



52. 539, 42
24, 110. 01
305,870.93
17, 635. 63
  4,248. 01

    251 99

 68,011. 7,9
 21307. 15
 1, 706 95.



111,600.94



54, 054. 19
7,500. 00



  1, 000.00
257, 809.00
  1, 000. 00



  6, 804. iO
727.616 84
  2,034.00
144.329.00
144,329.00
51, 012.n57
691 65;2. 71
101,,00 00
14.910, 00



. 41



  1, 000. O-)
257.809. 00
  1, 000. 00



                            6, 804. '0
383. 26    162, 955. 38  5 64, 278. 20
                            2, 034. 00
  9.34                    144,319.66
329. 28                   143,999.72
                           517012.57
256.50      15,598.12     6.75,798.09
            14,715,59    t 4 15.59  
            14,171.00         739.00



      Spindletop Industrial Rescearch Center
      Site Development
      Spindletop Industrial Research Center
      Administration Building
      Hospital-Movable Equiument

         Total Unexpended Piar.t Finds

II. Retirement of Indebtedoess Funds-
      A. Debt Service Fund
           1st P. W. A. Issue
           2nd P. W A. issue



6, 000.00



   6, 000. 00
1.205. 000.00



6, 000. 00



   6, 000. 00
1,205,000.00



_$4,254,776.58 $  21, 012. 58 $  405,483.54 $3&828,280.46



$   37232 2. 66 $
    17. 57 2.68



$



R. 785. 00



$   37,3322. 66
     8, 787. 68




 








          University of Kentucky
  Statement of Plant Fund Appropriations
For the Current Fiscal Period Which Began
July 1. 1960 and ended August 31, 1960



Plant
As ropriations Expenditures



Encumbrances Balance



     Dormitory Revenue Bond Issue
     Auditorium Field House Issue
     Library Building Issue
     Stadium Addition Issue
     Dormitory Revenue Issue ( 456 Rose)
     Journalism Buildirg Bond Issue
     Dormitory Rev. Issue t 476 Rose)
     Student Dormitories  U. of Ky. )
     Student Dorm (Kappa Sigma)
     Student Dorm ( Lambda Chi
     Student Dorm (Phi Sigma Kappa)
     Student Dorm ( Pi Kappa Alpha)
     Dorm. Revenue Bonds of 1952
     Dormltory Revenue Bonds of 1954
     Dormitory Revenue Bonds of 1956
       Cooperstown Apartments
     Dormitory Revenue Bonds of 1956-SLx
       Sorority Dorms
     Dormitory Revenue Bonds of 1956-
       Student Dorms Reserve
     Dormitory Revenue Bond of 1956-
       336 Clifton Avenue
     Dormitory Revenue Bonds of 1956-
       Holmes Hall
     Dormitory Revenue Bonds of 1956-
       Shawneetown
     Dormitory Revenue Bonds of 1957-
       468 Rose Street
     Dormitory Revenue Bornds-342 Clifton
       Avenue
     Housing Bond of 1958- Haggin Hall

       Total Debt Service

B. Sinking Fund Reserves with Trustee-
    Dormitory Revenue Bonds of 1955-
    Res. Holmes Hall
    Dormitory Revenue Bonds of 19563
    Res. Shawneetown
    Dormitory Rev Bonds of 1952- Res.
    Dormitory Rev. Bonds of 1954- Res.

       Total Sinking Fund Reserves

       Total Retirement of Ind. Funds



Total Plant Fund Appropriations



$   24, 615. 25
    62- 638.53
    86,606.56
    19, 305.20
    6, 773. 90
    29,778.75
    5 008.43
    20, 846.05
    11,267, 21
    12. 209.21
    10, 657.37
    11, 262.70
    75,756.50
    40, 077.6 1



$



50, 568. 75
3,635. 00
2, 118.75
3,256. 50



$



$   24,615. 25
    12, 069. 78
    82,971. 56
    17, 186, 45
    3,517.40
    29, 778. 75
    5,008.43
    20,846. 05
    11.267. 21
    12,209. 21
    10, 657.37
    11. 262. ?70
    75, 75.F6. 50
    40,077 . e1



226,797.90



5 i .806.00



226,797.90



51,806. 00



25, 000. 00



8, 262. 00



63, 000. 00



120, 000.00



8,000. 00



8 434.55



25,000.00



8,262.00



63,000. 00



120,000.00



8,000.00



8,434.55



    78 880. 00    25, 884. 00                   52,996 00

$ 1, 061, 879. 06 $94,248. 00 $             $   967, 631. 06



$   32, 257. 62 $            $               $   32, 257. 62

   107, 972. 13                                 107,972. 13
   106, 074. 82                                 106,074.8A2
   55, 113.66                                   55, 113.66

$  30i, 418.23 $              $              $  301,418.&23

$1, 36C3 297, 29 $            $              $ 1, 269, 049. 29

$5     073,8 87 $  115,260.58 $  405,483.54 $ 5,097,3 29J15



i




 






j



        University of Kentucky
  Statement of Other Fund Transactions
For the Current Fiscal Period Which Began
  Julyr 1, 1960 and ended August 31, 1960



Restricted Funds:

       Fund Balances

Loan Fund:

      Principal:
          University Student Loans
          University Contribution-
          Nat'l Defense Education Act,
            1958
          Expendable

              Subtotal

Endowment Funds:

      Principal
      Expendable

              Subtotal

Agency Funds:

      Balances



Combined Totals



Balances
July 1, 1960  Receipts



Disbursements



Balances
August 31, 1960



$ 3, 075,608. 25 $  886,489.47 $  974,364.60  $ 2,987,733. 12




$   74,588. 67 $             $               $    74,588.67


    20,411. 33                                    20.411. 33
    24, 730.35       373.83          24. 10       25,080.08

$  119,730. 35 $      373.83 $        24.10   $  120,080.08



$  228,767. 26 $             $                $  228,767.28
     8,275. 01        50. 00          25.00        8, 300. 01

$  237,042.27 $        50.00 $        25.00   $  237,067.27



$  120,976. 11 $  183,433.96 $  232,975.76  $   71,434.31


$3,553.356. 98 $1, 070, 347.26 $1,207,389.46  $3,416, 314.78




 





2



      D. Cremation ol Paid Bonds and Interest Coupons of Various Issues
Authorized.

      Mr. Peterson presented a list of cancelled principal bonds and interest
coupons returned from paying agents July 1, ]959, through June 30, 1960, and
recommended that cancelled bonds and coupons be checked against the list
presented, that the list be inserted in the minutes of this meeting, and that Mr.
Clay Maupin, Director of the Division of Accounts and Budgetary Control, and
Mr. George Kavanaugh, Associate Business Manager, be authorized and di-
rected to so check the bonds and coupons and cause them to be destroyed by
cremation in the boilers of the Central Heating Plant of the University, and
make a report to this Board.

      Upon motion duly made, seconded and carried, the recommendation was
approved and the cancelled bonds and interest coupons were ordered cremated
and a report made.


                     UNIVERSITY OF KENTUCKY
                         Revenue Bond Issues
         Paid and Cancelled Principal Bonds and Interest Coupons
                     Returned from Paying Agents
                   July 1, 1959 through June 30, 1960



MATURITY DATE



PRINCIPAL BONDS



     INTEREST COUPONS
No. ON BONDS(Inclusive)



University Building Revenue Bond-Septernber 1, 1938
      (Second P. W. A..)
      March 1, 1959

      September 1, 1959           184190
      March 1, 1960               191-197


First P. W. A. Refunding Bond-July 1, 1945
      July 1, 1958
      January 1, 1959
      July 1, 1959                366-400
      January 1, 1960

Dormitory Revenue Bond-June 1, 1946 (Bowman Hall)
      Decmer 1, 1958



June 1, 1959
December 1, 1959



130- 144



41  198-204,
    267-274
42  184-265,
43  191- 197,
    275-.316



235 -237,

267 -316
205 -265,



26 429,430
27  366-507
28  366-507
29 401-507


25  256-260, 263-265,
    186, 363-372
26  130-430
27  145-430


19  539,556-585, 645,
    669 -673, 71 8 -720,
    756-758, 761-765,
    79 1-795



Auditorium-Field House Revenue Bond-August 1, 1948
      February 1, 1958




 









August 1, 1958



331-3 75



February 1, 1959



August 1, 1959



3 76-420



20 331-598,
    604-635,
21 376-555,
    637-668,
    716-789,
22 376-555,
    601-635,
    644, 646-
    674-678,
    69 1-710,
    781-79 0,



Library and Service Building Revenue Bond-April 1, 1949
      April 1, 1950
      October 1, 1950
      April 1, 1951
      October 1, 1951
      April 1, 1952
      October 1, 1952
      April 1, 1953
      October 1, 1953
      April 1, 1954
      October 1, 1954
      April 1, 1955
      October 1, 1955
      April 1, 1956
      October 1, 1956
      April 1, 1957

      October 1, 1957



April 1, 1958



202- 204



October 1, 1958



April 1, 1959



205-214



October 1, 1959



Apr-il 1, 1960



23 7-253
255- 258



2 243-247
3  243-247
4  243-247
5  Z43-247
6  243-247
7 243-247
8 243-247
9  243 - 247
10 243-247
11 243-247
12 243-247
13  243-247
14  243-247
15 243-247
16  202-204, 243-247,
    274-275
17  202-204, 243-247
    274, 275, 281, 282
18 202-204, 217, 218,
    241-248, 274, 275,
    280-282, 293-295
19  248, 254, 281, 282,
    293-295
20  205-214, 232-236,
    239, 240, 248, 254,
    257, 258, 267, 268
    283-285, 288-290, 295,
    306-317, 335-339,
    342-353, 487-490
21 232-240, 248-263,
    267-273, 276-292,
    295-490
22  237-253, 255-263,
   269 -273, 286, 287
   291, 292, 295-300,
   304, 305, 308-312,
   318..329, 340-361,
   367-486



3



600-602,
637-825
59 1-635,
674-710,
796-825
59 1-598,
637-642,
668,
684-687,
736 -762,
796-800




 





4



Stadium Addition Revenue Bond-April 1, 1949
      April 1, 1958

      October 1, 1958



April 1, 1959
October 1, 1959
April 1, 1960



136 - 150

151 - 165



Journalism Building Revenue Bond-January 1, 1950
      January J., 1959
      July 1, 1959



January 1, 1960



100-110



Dormitory Revenue Bond (456 Rose St. ) October 1, 1950
      April 1, 1958
      October 1. 1958
      April 1, 1959



October 1, 1959



40-44



18  161, 162,
    186-190,
19  161-162,
    186-190,
20  136-300
21  151- 300
22  151,152,
    176-182,
    278-3 00


18  173
19  100-154,
    177-225
    100- 154,



171 175,
20 1-205
171-175,
201- 205


156- 168,
196- 198,




165 - 175,

165-225



15  107, 108, 110- 113
16  1 10-113
17  50-94, 100- 105
    110-113, 120-149
18 40-99, 110- 113



Dormitory Revenue
      Juie 1, 179  
      December 1,
      June 1, 1952
      December 1,
      June 1, 1953
      December 1,
      June 1, 1954
      December 1,
      June 1, 1955
      December 1,
      June 1, 1956
      December 1,
      June 1, 1957
      December 1,
      June 1, 1958
      December 1,
      Juile 1, 1959
      December 1,



Bond (476 Rose St. ) December 1, 1950



1951

1952

1953

1954

1955

1956

1957

1958



1959



17, 18



1 47
2 47
3 47
4 47
5 43, 47
6 43, 47
7 43, 47
8 43, 47
9 43, 47
10 43, 47
11 43, 47
12 43, 47
13 43, 47
14 43, 47
15 43, 47
16 43, 47
17  17-76
18  17-42, 45, 46,
   48-76



Dormitory Revenue Bond of
      Jy 1, 1959
      January 1, 1960



1952-Donovan Hall
         81-105



14  81-1255
15  106- 1255



Dormitory Revenue Bond of 1953

      MaNy1, 1958


      Novembe r 1, 1958



10 214-220, 282-330
   413, 563-565,
   570, 571
11  152, 159-167,
    214-220, 282-332,
    344-348, 370-373,




 










Novemnber 1, 1958 (continued)



May 1, 1959



63-79



November 1, 1959



   413, 570, 57i  
   587-591, 671
12 63 -412, 414 .562,
   566-709
13  80151, 153-.58,
    168-213, 221-369,
    374-412, 414-470,
    472-562, 566-586,
    592-710



Dormitory Revenue Bond-May 1, 1954 (Keeneland Hall)
      November 1, 1958
      May 1, 1959                 22-32
      November 1, 1959



May 1, 1960



33 -43



9  257, 311, 3 12
10 22-447
11 33-226, 228-256
   258-310, 313-722
12 33-69. 75 82
   93 105~ ? 1t8~ n 19 ,
   143-162, J.94-l.98,
   210-214, 229- 2339
   239-255, 258,
   262-279, 290.
   448- 722



Dormitory Revenue Bond of
      December 1, 1957



1955-Cooperstown



June 1, 1957
December 1, 1957

June 1, 1958


December 1, 1958




June 1, 1959



3  1981, 2083-2088.
   2092
4  1981, 2092
5 480-4849 1981,
   2083-.2088, 2092
6 480-484, 1356,
   1981, 2083-2.088,
   2092, 2796-2800
7 480-484, 702,
   975-984C 1355, 1356,
   1556, 1702, 193 7,
   1981-1985, 2042
   2083-2092, 2796-2800
8  319, 330-349, 416,
   427-431, 480-486,
   490-494, 500-514,
   530-539, 545, 549-561
   574-578, 591, 620-629,
   668-672, 678-687,
   693-699, 702, 733-735,
   738-742, 745-747,
   793-802, 805-809,
   820, 824-838, 847-853,
   864-888, 911, 91.2,
   926, 927, 975-994,
   1008-1027, 1038-1052,
   1102-1104, 11.06, 1109
   1114   1 1.19-'0 .28 `  1.1 75
   1176, 1.187-11289,1194,
   1196-1199, 1214-1218,
   1244-1247, 1249-1251,



s - S




 




6



June 1, 1959 (continued)

























December 1, 1959



June 1, 1960



103 -143



   1264- 1273,  30*- 310,
   1325, 1330- 1356,
   1359, 1375-1379,
   1388-1394, 1398.-1'425,
   1437-1441, 1445-1461.,
   1487-1511, 1539-1543,
   1556-1560. 1601,
   1613-1625, 1628-1.632,
   1658-1662, 1678-1692,
   1698--1707, 1748-1774,
   1777-1802., 1841-1891.
   1902-1911., 1937. 1946
   1947, 196 1- 19957
   2006- 200, 2042.
   2047, 2052-2097,
   2108-21i8, -244-2155,
   2180, 2181. 2203
   2204, 2208, 2214-2268,
   2318, 2328-2337.2343,
   2344, 239 1-2-4i 15,
   2436-2486, 2557-.2576,
   2582-2586, 2647-2727,
   273 1, 2732,2735 -2737,
   2754-2774, 2789-2792.
   2796-2800
9  103-416, 422-677,
   683-749, 752,
   754- 763, 769 -802,
   804-909, 91 1-984,
   995-1243, 124 5-1355,
   1357-1425, 1430-1556,
   1561 1701, I 70.3 18407
   1842-1.844, 1846-41850,
   1856-1981, 1986-2088,
   2092-2207, 22i4-2340,
   2343-2Z586, 2589 -.2730,
   2732-2753, 256-2800
10  103-318, 320-329,
   350- 395, 399-415,
   422-428, 432-451,
   467-479, 485-489,
   495-509, 520-529,
   562-573, 579-590,
   620-632, 668-67Z.
   683-*692, 700,70.1,
   703-732, 736, 737,
   742-747, 754-763,
   769-773, 786-799,
   805-819, 821-838,
   847-878, 88Q-909,
   910,911, 912,
   913-925, 928-974,
   995-1007, 1023-1031,
   1033-1037, 1063-1072,
   1078-1001r i09 .114,
   1118-1164,D 170-1174,
   1185, 1186, 1200-4243,




 




7



June 1, 1960 (continued)



1248, 1252-1263,
1269- 13 00. 1325-1329,
1357,1358. 1375-1378,
1380-1384, 1416. 1417.
1419 -1422,1448. -1486,
1512-1538,1544, 1545,
1561.-1612,1633-1657,
1661, 1662,1673-1687,
1693-1698, 1701,
1703-1747, 1777-1792,
1803-1840. 1856-1.860,
1879-1886,1888-.1901,
1906,1907, 1912-1936,
1938-1945, 1948-1970,
1978-1981, 1989-2037,
2041, 2043-2046, 2050.
2051,2054-2066 2071t-
2075, 2078-2088 2092,
2097-2112 '2119.2143,
2156-2i70 2178, 2179,
2182-2200,2203-2208,
2214-2218, 2279-23 17,
2319-2327,2346-2390,
2416-2440,2507-2556,
2577-2581,2589-2646,
2733-2734,2738-2753,
2775-2783,2794.2795



Dormitory Revenue Bond of 1956
      (Dormitories GHI, J. K, and L)
      December I., 1957
      June 1, 1958



December 1, 1958



June 1, 1959
December 1, 1959



Dormitory Revenue Bond of 1956
       (338 Clifton Avenue)
       June 1, 1957
       Decernber 1, 1957
       June 1, 1958
       December 1, 1958
       June 1, 1959
       December 1, 1959

Dormitory Revenue Bond of 1956
      (Holmes Hall)
      December 1, 1959
      June 1, 1960



11-20



2 159 -166
3 159-166, 183, 193,
   658, 661,8.15,86
4  159-166, 183,193,
   595-602, 658, 661,
   815, 816, 854
5 11-900
6 21-140, 146-165,
   167-190, 193-829,
   835 -900



1 139, 143
2 139, 143
3 139, 143
4  26-28, 139, 143
5 3-150
6 5-150



3 -4



18-35



7 18-1087
8 18-1087




 









Housing Revenue Bond of 1956 - Shawneetown
       October 1, 1959              1-33
       April 1, 1960



Dormitory Revenue Bond of
      (468 Rose Street)
      May 1, 1958



November 1, 1957



November 1, 1958

May 1, 1959



November 1, 1959



5 -8



       May 1, 1960





Dor.itory Revenue Bond of June 1, 19