For the Year Ended June 30, 2000 (in thousands)
|
|
Current Funds |
|
|
Plant Funds | |||
|
Revenues and Other Additions |
Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds | Expendable Plant Funds | Retirement of Debt | Investment in Plant |
|
Unrestricted Current Funds Revenues |
$ 981,040 |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
|
State Appropriations |
-- |
17,464 |
-- |
-- |
13,054 |
4,974 |
-- |
|
Federal Grants and Contracts (Note 13) |
-- |
191,381 |
-- |
-- |
-- |
-- |
-- |
|
State Grants and Contracts |
-- |
5,476 |
-- |
-- |
-- |
-- |
-- |
|
Private Grants and Contracts |
-- |
33,917 |
-- |
-- |
-- |
-- |
-- |
| Private Gifts |
--
|
70,298
|
7
|
18,378
|
5,128
|
--
|
726
|
|
Endowment Income |
-- |
21,870 |
79 |
-- |
231 |
-- |
-- |
|
Interest on Loans Receivable |
-- |
-- |
889 |
-- |
-- |
-- |
-- |
|
U.S. Government Advances |
-- |
-- |
40 |
-- |
-- |
-- |
-- |
|
Net Increase (Decrease) in Fair Value of Investments |
-- |
-- |
-- |
487,982 |
(1,754) |
-- |
-- |
|
Expended for Plant Facilities (including $62,539 charged to Current Funds) |
-- |
-- |
-- |
-- |
-- |
-- |
101,503 |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
-- |
18,159 |
|
Other Sources |
-- |
10,268 |
255 |
-- |
13,400 |
430 |
-- |
|
Total Revenues and Other Additions |
981,040 |
350,674 |
1,270 |
506,360 |
30,059 |
5,404 |
120,388 |
|
|
Current Funds |
|
|
Plant Funds | |||
|
Expenditures and Other Deductions |
Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds | Expendable Plant Funds | Retirement of Debt | Investment in Plant |
|
Educational and General Expenditures |
371,360 |
305,894 |
-- |
-- |
-- |
-- |
-- |
|
Auxiliary Enterprises Expenditures |
82,263 |
453 |
-- |
-- |
-- |
-- |
-- |
|
Medical Center Expenditures |
449,501 |
206 |
-- |
-- |
-- |
-- |
-- |
|
Indirect Costs Recovered |
-- |
37,006 |
-- |
-- |
-- |
-- |
-- |
|
Refunded to Grantors |
-- |
-- |
160 |
5 |
-- |
-- |
-- |
|
Loan Cancellations and Write-Offs |
-- |
-- |
96 |
-- |
-- |
-- |
-- |
|
Administrative and Collection Costs |
-- |
-- |
58 |
-- |
-- |
-- |
-- |
|
Expended for Plant Facilities (including $4,334 not capitalized) |
-- |
-- |
-- |
-- |
43,298 |
-- |
-- |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
18,159 |
-- |
|
Interest on Debt |
-- |
-- |
-- |
-- |
-- |
15,556 |
-- |
|
Retirement of Plant Facilities |
-- |
-- |
-- |
-- |
-- |
-- |
31,848 |
| Realized Loss on Investments |
--
|
--
|
--
|
--
|
9
|
--
|
--
|
|
Transfers to Related Foundations |
-- |
129 |
-- |
443 |
150 |
-- |
-- |
|
Total Expenditures and Other Deductions |
903,124 |
343,668 |
314 |
448 |
43,457 |
33,715 |
31,848 |
|
|
Current Funds |
|
|
Plant Funds | |||
|
|
Unrestricted | Restricted | Loan Funds | Endowment and Similar Funds | Expendable Plant Funds | Retirement of Debt | Investment in Plant |
|
Mandatory Transfers Among Funds |
|||||||
|
Debt Service and Other |
(32,929) |
(217) |
-- |
-- |
3,511 |
29,635 |
-- |
|
Non-Mandatory Transfers Among Funds |
|||||||
|
(To)/From Other Funds |
(17,459) |
5,989 |
1,089 |
(17,649) |
28,030 |
-- |
-- |
|
Total Transfers Among Funds |
(50,388) |
5,772 |
1,089 |
(17,649) |
31,541 |
29,635 |
-- |
|
|
|||||||
|
Net Increase/(Decrease) for the Year |
27,528 |
12,758 |
2,045 |
488,263 |
18,143 |
1,324 |
88,540 |
|
Fund Balances at Beginning of Year |
128,167 |
118,349 |
26,527 |
1,280,563 |
224,180 |
535 |
1,359,410 |
|
Fund Balances at End of Year |
$ 155,695 |
$ 131,107 |
$ 28,572 |
$ 1,768,826 |
$ 242,323 |
$ 1,859 |
$ 1,447,950 |
The accompanying Notes to Financial Statements are an integral part of this statement.