For the Year Ended June 30, 1999
(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 |
$ 921,043 |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
$ -- |
|
State Appropriations |
-- |
16,658 |
-- |
-- |
49,844 |
5,783 |
-- |
|
Federal Grants and Contracts (Note 13) |
-- |
179,620 |
-- |
-- |
-- |
-- |
-- |
|
State Grants and Contracts |
-- |
5,273 |
-- |
-- |
-- |
-- |
-- |
|
Private Gifts, Grants, and Contracts |
-- |
115,748 |
14 |
15,437 |
3,777 |
-- |
2,022 |
|
Endowment Income |
-- |
20,172 |
62 |
-- |
229 |
-- |
-- |
|
Interest on Loans Receivable |
-- |
-- |
766 |
-- |
-- |
-- |
-- |
|
U.S. Government Advances |
-- |
-- |
36 |
-- |
-- |
-- |
-- |
|
Net Increase (Decrease) in Fair Value of Investments |
-- |
-- |
-- |
168,554 |
(1,949) |
-- |
-- |
|
Expended for Plant Facilities (includingm $52,467 charged to Current Funds) |
-- |
-- |
-- |
-- |
-- |
-- |
88,221 |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
-- |
15,574 |
|
Other Sources |
-- |
10,089 |
83 |
-- |
11,501 |
240 |
-- |
|
Total Revenues and Other Additions |
921,043 |
347,560 |
961 |
183,991 |
63,402 |
6,023 |
105,817 |
|
-- |
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 |
335,789 |
300,536 |
-- |
-- |
-- |
-- |
-- |
|
Auxiliary Enterprises Expenditures |
78,115 |
265 |
-- |
-- |
-- |
-- |
-- |
|
Medical Center Expenditures |
447,365 |
252 |
-- |
-- |
-- |
-- |
-- |
|
Indirect Costs Recovered |
-- |
33,091 |
-- |
-- |
-- |
-- |
-- |
|
Refunded to Grantors |
-- |
666 |
212 |
-- |
777 |
-- |
-- |
|
Loan Cancellations and Write-Offs |
-- |
-- |
409 |
-- |
-- |
-- |
-- |
|
Administrative and Collection Costs |
-- |
-- |
158 |
-- |
-- |
-- |
-- |
|
Expended for Plant Facilities (including $6,507 not capitalized) |
-- |
-- |
-- |
-- |
42,261 |
-- |
-- |
|
Retirement of Debt |
-- |
-- |
-- |
-- |
-- |
15,574 |
-- |
|
Interest on Debt |
-- |
-- |
-- |
-- |
-- |
14,882 |
-- |
|
Retirement of Plant Facilities |
-- |
-- |
-- |
-- |
-- |
-- |
21,074 |
|
Transfers to Related Foundations |
-- |
224 |
-- |
-- |
150 |
-- |
-- |
|
Total Expenditures and Other Deductions |
861,269 |
335,034 |
779 |
|
43,188 |
30,456 |
21,074 |
|
|
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 |
(32,953) |
(3) |
3 |
-- |
8,401 |
24,552 |
-- |
|
Non-Mandatory Transfers Among Funds |
|||||||
|
(To)/From Other Funds |
(33,176) |
3,820 |
716 |
(13,756) |
42,396 |
-- |
-- |
|
Total Transfers Among Funds |
(66,129) |
3,817 |
719 |
(13,756) |
50,797 |
24,552 |
-- |
|
Net Increase/(Decrease) for the Year |
|||||||
|
Before Extraordinary Loss |
(6,355) |
16,343 |
901 |
170,235 |
71,011 |
119 |
84,743 |
|
Extraordinary Loss (Note 4) |
-- |
-- |
-- |
-- |
-- |
-- |
(2,926) |
|
Net Increase/(Decrease) for the Year |
(6,355) |
16,343 |
901 |
170,235 |
71,011 |
119 |
81,817 |
|
Fund Balances at Beginning of Year (Note 3e) |
134,601 |
102,005 |
25,662 |
1,110,328 |
153,169 |
416 |
1,277,593 |
|
Fund Balances at End of Year |
$ 128,246 |
$ 118,348 |
$ 26,563 |
$ 1,280,563 |
$ 224,180 |
$ 535 |
$ 1,359,410 |
The accompanying Notes to Financial Statements are an integral part of this statement.