STATEMENT OF CURRENT FUNDS REVENUES, EXPENDITURES, AND OTHER CHANGES
For the Year Ended June 30, 2000 With Comparative figures for 1999 (in thousands)
|
|
Year Ended June 30, 2000 | Year Ended June 30, 1999* | ||
|
|
Unrestricted
|
Restricted
|
Total
|
Total
|
|
Revenues |
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|
Student Tuition and Fees |
$ 156,384 |
$ 10,367 |
$ 167,751 |
$ 167,210 |
|
State Appropriations -- Academic Operations |
153,602 |
17,342 |
170,944 |
145,070 |
|
Federal Grants and Contracts (Note 13) |
32,486 |
157,705 |
190,191 |
178,956 |
|
State Grants and Contracts |
117 |
5,406 |
5,523 |
5,236 |
|
Local Grants and Contracts |
26 |
-- |
26 |
33 |
|
Private Gifts, Grants, and Contracts |
4,754 |
28,683 |
33,437 |
33,562 |
| Private Gifts | 3,303 | 56,275 | 59,578 | 66,407 |
|
Endowment Income |
10,245 |
30,492 |
40,737 |
37,251 |
|
Sales and Services of Educational Departments |
8,415 |
-- |
8,415 |
6,756 |
|
Sales and Services of Auxiliary Enterprises |
108,670 |
-- |
108,670 |
98,108 |
|
Sales and Services of Medical Center |
482,430 |
-- |
482,430 |
465,898 |
|
Other Sources |
20,608 |
500 |
21,108 |
17,612 |
|
Total Revenues |
981,040 |
306,770 |
1,287,810 |
1,222,099 |
|
Expenditures and Mandatory Transfers |
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|
Educational and General |
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|
Instruction |
163,718 |
46,166 |
209,884 |
194,545 |
|
Research |
13,161 |
132,762 |
145,923 |
136,931 |
|
Public Service |
9,584 |
14,352 |
23,936 |
24,088 |
|
Academic Support |
68,111 |
10,509 |
78,620 |
74,567 |
|
Student Services |
17,026 |
1,084 |
18,110 |
16,070 |
|
Institutional Support |
49,909 |
849 |
50,758 |
46,633 |
|
Operation and Maintenance of Plant |
33,622 |
218 |
33,840 |
29,022 |
|
Scholarships and Fellowships (Note 13) |
16,227 |
99,954 |
116,181 |
117,288 |
|
Total Educational and General Expenditures |
371,358 |
305,894 |
677,252 |
639,144 |
|
Mandatory Transfers for Debt Service and Other |
4,968 |
217 |
5,185 |
5,063 |
|
Total Educational and General Expenditures and Mandatory Transfers |
376,326 |
306,111 |
682,437 |
644,207 |
|
Auxiliary Enterprises |
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|
Operating Expenditures |
82,263 |
453 |
82,716 |
75,559 |
|
Mandatory Transfers for Debt Service |
7,636 |
-- |
7,636 |
6,534 |
|
Total Auxiliary Enterprises Expenditures and Mandatory Transfers |
89,899 |
453 |
90,352 |
82,093 |
|
Medical Center |
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|
Operating Expenditures |
449,501 |
206 |
449,707 |
447,617 |
|
Mandatory Transfers for Debt Service |
20,326 |
-- |
20,326 |
21,361 |
|
Total Medical Center Expenditures and Mandatory Transfers |
469,827 |
206 |
470,033 |
468,978 |
|
|
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|
Total Expenditures and Mandatory Transfers |
936,052 |
306,770 |
1,242,822 |
1,195,278 |
|
Other Transfers and Additions/(Deductions) |
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|
Excess of Restricted Receipts over Transfers to Revenues |
-- |
6,898 |
6,898 |
13,413 |
|
Refunded to Grantors |
-- |
-- |
-- |
(666) |
|
Transfers to Related Foundations |
-- |
(129) |
(129) |
(224) |
|
Non-Mandatory Transfers |
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|
(To)/From Endowment and Similar Funds |
5,708 |
11,831 |
17,539 |
13,164 |
|
(To)/From Loan Funds |
-- |
(978) |
(978) |
(676) |
|
(To)/From Plant Funds |
(23,168) |
(4,864) |
(28,0324) |
(41,844) |
|
Total Other Transfers and Additions/(Deductions) |
(17,460) |
12,758 |
(4,702) |
(16,833) |
|
Net Increase/(Decrease) in Fund Balances |
$ 27,528 |
$ 12,758 |
$ 40,286 |
$ 9,988 |
*Certain 1999 amounts have been restated to conform to 2000 classifications.
The accompanying Notes to Financial Statements are an integral part of this statement.