For the Year Ended June 30, 1999 With Comparative figures for 1998
(in thousands)
|
|
Year Ended June 30, 1999 | Year Ended June 30, 1998 | ||
|
|
Unrestricted | Restricted | Total | Total |
|
Revenues |
||||
|
Student Tuition and Fees |
$ 157,360 |
$ 9,850 |
$ 167,210 |
$ 157,755 |
|
State Appropriations -- Academic Operations |
128,485 |
16,585 |
145,070 |
136,859 |
|
Federal Grants and Contracts (Note 13) |
29,069 |
149,887 |
178,956 |
171,645 |
|
State Grants and Contracts |
195 |
5,041 |
5,236 |
4,272 |
|
Local Grants and Contracts |
33 |
-- |
33 |
16 |
|
Private Gifts, Grants, and Contracts |
7,544 |
92,425 |
99,969 |
103,496 |
|
Endowment Income |
10,101 |
27,150 |
37,251 |
34,395 |
|
Sales and Services of Educational Departments |
6,756 |
-- |
6,756 |
5,994 |
|
Sales and Services of Auxiliary Enterprises |
98,108 |
-- |
98,108 |
93,370 |
|
Sales and Services of Medical Center |
465,898 |
-- |
465,898 |
458,320 |
|
Other Sources |
17,494 |
118 |
17,612 |
19,919 |
|
Total Revenues |
921,043 |
301,056 |
1,222,099 |
1,186,041 |
|
Expenditures and Mandatory Transfers |
||||
|
Educational and General |
||||
|
Instruction |
143,762 |
47,743 |
191,505 |
187,832 |
|
Research |
12,477 |
123,879 |
136,356 |
129,560 |
|
Public Service |
7,426 |
16,657 |
24,083 |
23,316 |
|
Academic Support |
66,382 |
10,446 |
76,828 |
73,257 |
|
Student Services |
15,137 |
934 |
16,071 |
16,915 |
|
Institutional Support |
43,943 |
1,418 |
45,361 |
40,281 |
|
Operation and Maintenance of Plant |
28,523 |
311 |
28,834 |
29,047 |
|
Scholarships and Fellowships (Note 13) |
18,139 |
99,148 |
117,287 |
114,789 |
|
Total Educational and General Expenditures |
335,789 |
300,536 |
636,325 |
614,997 |
|
Mandatory Transfers for Debt Service and Other |
5,059 |
3 |
5,062 |
5,087 |
|
Total Educational and General Expenditures and Mandatory Transfers |
340,848 |
300,539 |
641,387 |
620,084 |
|
Auxiliary Enterprises |
||||
|
Operating Expenditures |
78,115 |
265 |
78,380 |
71,978 |
|
Mandatory Transfers for Debt Service |
6,533 |
-- |
6,533 |
6,931 |
|
Total Auxiliary Enterprises Expenditures and Mandatory Transfers |
84,648 |
265 |
84,913 |
78,909 |
|
Medical Center |
||||
|
Operating Expenditures |
447,365 |
252 |
447,617 |
427,935 |
|
Mandatory Transfers for Debt Service |
21,361 |
-- |
21,361 |
21,784 |
|
Total Medical Center Expenditures and Mandatory Transfers |
468,726 |
252 |
468,978 |
449,719 |
|
|
||||
|
Total Expenditures and Mandatory Transfers |
894,222 |
301,056 |
1,195,278 |
1,148,712 |
|
Other Transfers and Additions/(Deductions) |
||||
|
Excess of Restricted Receipts over Transfers to Revenues |
-- |
-- 13,413 |
13,413 |
4,893 |
|
Refunded to Grantors |
-- |
(666) |
(666) |
(29) |
|
Transfers to Related Foundations |
-- |
(224) |
(224) |
(215) |
|
Non-Mandatory Transfers |
||||
|
(To)/From Endowment and Similar Funds |
4,343 |
8,821 |
13,164 |
(5,877) |
|
(To)/From Loan Funds |
-- |
(676) |
(676) |
(312) |
|
(To)/From Plant Funds |
(37,519) |
(4,325) |
(41,844) |
(28,951) |
|
Total Other Transfers and Additions/(Deductions) |
(33,176) |
16,343 |
(16,833) |
(30,491) |
|
Net Increase/(Decrease) in Fund Balances |
$ (6,355) |
$ 16,343 |
$ 9,988 |
$ 6,838 |
The accompanying Notes to Financial Statements are an integral part of this statement.