G O BOND SINKING FUND Please supply us with your institutions G O Bond Sinking Fund balance as of June 30 2010 What we are looking for is the amount of PR mo by yxx13897

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									                                   G.O. BOND SINKING FUND

Please supply us with your institutions G.O. Bond Sinking Fund balance as of June 30, 2010. What we
are looking for is the amount of PR money (cash actually set aside) in reserve for future G.O. Bond
debt servcie payments. If cash has not been set aside specifically for future debt service payments -
please report $ -0-.

                                   Reported Balance                   Balance
                                         as of                         as of
                                    June 30, 2009                  June 30, 2010

           Madison             $                      0        $

           Milwaukee                                  0

           Eau Claire                            79,100

           Green Bay                                  0

           La Crosse                        1,486,348

           Oshkosh                          1,284,069

           Parkside                                   0

           Platteville                      2,989,345

           River Falls                                0

           Stevens Point                      326,000

           Stout                                      0

           Superior                                   0

           Whitewater                         267,900

           UW Extension                       408,926



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493e1906-a6fe-47d1-bcf7-70a9c00c72db.xls                                                                8/30/2010

								
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