$137,550,000 MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY

Debt Service Fund – The Debt Service Fund is used to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. This

(p) SELF-INSURANCE FUND means any fund which the employer of the Insured, or any other Defendant has established, either alone or in co-operation with others, for the payment of

BROKER’S FUND LEDGER SHEET Broker’s Funds Date of Deposit or Withdrawal Purpose of Deposit or Withdrawal Check # Amounts Paid Debit Amounts Received Credit Balance. 1-1

No money shall be withdrawn from the Debt Service Fund Account and appropriated for any purpose other than the payment of principal of and interest on the Bonds until all

The ninth priority for the monthly transfers from the General Revenue Fund is a deposit in the Principal Account of the Debt Service Fund in an amount such that, if available

(iii) to the Debt Service Fund, an amount which, when added to other amounts on deposit in such Fund and available for such purpose, including amounts in any capitalized

Amounts on deposit in the Surplus Fund shall be applied by the Trustee in the following order of priority: (1) to satisfy any deficiency in any application of Pledged Revenues

All funds, including reserve amounts, contained in the Workers’ Compensation Fund shall be used exclusively for the purpose of that fund, and excess funds, whether considered