(a) Capitalized or accrued interest on Article XI-F(1) bonds;
(b) Moneys, if any, appropriated or otherwise provided by the Legislative Assembly for deposit in the fund;
(c) Reserves, if any, established for the payment of Article XI-F(1) bonds;
(d) Moneys transferred from a project fund under ORS 286A.833 (4);
(e) Moneys received as payment under a loan agreement or the schedule provided under ORS 352.415;
(f) Moneys received from ad valorem taxes levied pursuant to ORS 291.445; and
(g) Moneys provided by the Legislative Assembly in lieu of ad valorem taxes levied pursuant to ORS 291.445.
(2) The department shall credit any interest earnings in the fund on amounts paid by a public university pursuant to a loan agreement or the schedule provided under ORS 352.415 that exceed the amount needed to repay outstanding Article XI-F(1) bonds issued for the benefit of the public university against the payment obligations of the public university under a loan agreement or the schedule provided under ORS 352.415.
(3) At the request of the department, the State Treasurer may create or cause to be created separate accounts in the fund for reserves and debt service for each series of Article XI-F(1) bonds. [2015 c.828 §5]