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Highlights of Changes to the Reporting Package Chapter 9 KPMG LLP. Highlights of Changes. Note 3.2 - Composition of Investments Added Note 5.1 - Capital Assets To be filled out by CO Note 7.1 - LT Obligations (From CO) Pre-populated Note 8.1 - LT Liabilities Added.
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Highlights of Changes to theReporting PackageChapter 9KPMG LLP
Highlights of Changes • Note 3.2 - Composition of Investments • Added • Note 5.1 - Capital Assets • To be filled out by CO • Note 7.1 - LT Obligations (From CO) • Pre-populated • Note 8.1 - LT Liabilities • Added
Highlights of Changes (cont’d) • Note 8.2 - Reconciliation of Debt Additions • Added • Will be derived from note 8.1 • Note 8.3 - Reconciliation of Debt Reductions • Added • Will be derived from note 8.1 • Auxiliary Note 5 - Range of Interest Rates • Removed
Highlights of Changes (cont’d) • SCF - Capital and Financing Activities • Will be derived from Note 8.1 • SCF - Supplemental Schedules of Noncash Activities • Added • Will derive from Note 8.3 • Security • Campus will be able to change reporting package from “Write” to “Read”, but still needs to request CO to change from “Read” to “Write”