There were no borrowed funds outstanding at September 30, 2009. ... tri-party agreement with the City of Durham and the Civic Facilities Authority (CFA), the County has advanced sums totaling $7, 529, 000 to the CFA. ... There is no repayment schedule or due date and repayment is subordinate to certain other debt obligations of the CFA. ... The purpose of the MSTUs was to fund capital costs and ongoing maintenance for enhanced improvements to a US 441 road widening project byanbsp;...
|Title||:||Checklists and Illustrative Financial Statements|