Finance 2000

Part A - Current Funds Revenues by Source

Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Source of Funds	Total Amount	Prior Year Amounts

01	Tuition and fees	__35942927__	33279007

	Government Appropriations

02	Federal	______0______	0

04	State	__65362486__	62626290

05	Local	______0______	0

	Government Grants and Contracts

06	Federal (exclude FDSL loans)	__15549568__	14760123

07	State	__5,066,060__	4,986,761

08	Local	______0______	0

09	Private gifts, grants, and contracts	__7,475,895__	7,572,044

10	Endowment income	__2,950,183__	2,680,375

11	Sales and services of educational activities	__1,489,492__	1,424,453

12	Auxiliary enterprises	__8,905,008__	12969899

13	Hospitals (same as total in Part J)	______0______	0

14	Other sources	5,035,736

15	Independent operations	______0______	0

16	Total current funds revenues	_147,777,355_	145,585,433

Part B - Current Funds Expenditures by Function

Fiscal Year 2000

Please complete Part E before providing data for Part B.

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Function of Expenditures	Total Amount	Prior Year Amounts

01	Instruction	__57881316__	55227357

02	Research	__7,816,594__	6,972,866

03	Public service	__3,264,984__	2,592,141

04	Academic support	__10971380__	10136595

06	Student services	__6,872,497__	6,419,859

07	Institutional support	__9,586,141__	9,085,571

08	Operation and maintenance of plant	__9,954,901__	10080462

09	Scholarships and fellowships (exclude FDSL loans)	18416478	17721803

10	Mandatory transfers	____8,372____	27,215

11	Nonmandatory transfers educational activities	__1,845,179__	1,914,601

12	Total educational and general expenditures and transfers	126,617,842	120,178,470

Part B - Current Funds Expenditures by Function

Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Function of Expenditures	Total Amount	Nonmandatory	Prior Year Amounts

12	Total educational and general expenditures and transfers	126,617,842		120,178,470

13	Auxiliary enterprises	__19486849__		23217245

15	Includes nonmandatory transfers		____58,220____	-199,398

16	Hospitals	______0______		0

18	Includes nonmandatory transfers		______0______	0

19	Independent operations	______0______		0

21	Includes nonmandatory transfers		______0______

	Other expenditures	0

22	Total current funds expenditures and transfers	_146,104,691_		143,395,715

Part B - Current Funds Expenditures by Function

Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Function of Expenditures	Employee Compensation	Prior Year Amounts

23	Total salaries and wages for E & G	__68332052__	58379864

24	Total E & G employee fringe benefits paid from institutional accounts	__17541355__	14413854

25	Total E & G employee fringe benefits paid from noninstitutional accounts	0

27	Total E & G employee compensation	__85873407__	72793718

Part E - Scholarship and Fellowship Expenditures

Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Student Scholarships and Fellowships by Source	Total Amount	Prior Year Amounts

01	Federal government - Pell grants only	__10197290__	10320643

02	Federal government - all other (exclude FDSL loans)	___816,150___	717,721

03	State government	___206,918___	214,850

04	Local government	______0______	0

05	Private	__2,250,470__	2,097,854

06	Institutional	__4,945,650__	4,370,735

07	Total scholarship and fellowship expenditures	18416478

Part G - Indebtedness on Physical Plant

Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Balances and Transactions	Total Amount	Prior Year Amounts

01	Balance owed on principal at beginning of year	__24130057__	23384762

02	Additional principal borrowed during year	______0______	1,525,000

03	Payment made on principal during year	___947,930___	779,705

04	Balance owed on principal at end of year	23182127

05	Interest payments on physical plant indebtedness	__1,194,504__	1,207,408

Part H - Details of Endowment Assets

Fiscal Year 2000

Does this institution or any of its foundations or other affiliated organizations own endowment assets ?

	Yes - (Continue reporting assets)

	No

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Value of Endowment Assets	Book Value	Prior Year Amounts	Market Value	Prior Year Amounts
		( 1 )		( 2 )

01	Value of endowment assets at the beginning of the fiscal year	__23870724__	19467365	__31937483__	25251188

02	Value of endowment assets at the end of the fiscal year	__27193842__	23870724	__34618886__	31937483

Part J - Hospital Revenues

Fiscal Year 2000

( To be completed by institutions responding to Part A, line 13 )

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Source of Hospital Revenues	Total Amount	Prior Year Amounts

	Government Appropriations

01	Federal	______0______

02	State	______0______

03	Local	______0______

04	Sales and services	______0______

05	All gifts, grants, and contracts	______0______

06	Endowment income	______0______

07	Other sources	0

08	Total	0	0

Part K - Physical Plant Assets

Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Type of Physical Plant Asset	Total Amount	Prior Year Amounts

01	Land - Book value at end of year	__2,524,093__	2,456,893

02	Buildings - Current replacement value (estimate)	_310,000,000_	270,000,000

03	Equipment - Current replacement value (estimate)	__89000000__	85000000

Part L - Interest Earnings and Cash and Security Data
for Bureau of the Census

( To be completed by all state and local public institutions. )
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Finance Item	Total Amount	Prior Year Amounts

01	Interest from all funds (include interest from all unrestricted and restricted funds)	__1,601,986__	1,538,945

02	Total cash and security assets held at end of fiscal year in sinking or debt service funds	__2,146,401__	2,203,173

03	Total cash and security assets held at end of fiscal year in bond funds	__3,552,809__	8,184,483

04	Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted)	__18523121__	17103696

Part M - Tax Receipts and Capital Outlay Expenditures Data
for Bureau of the Census

( To be completed by local public institutions only. )
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
Line No.	Selected Financial Item	Total Amount	Prior Year Amounts

01	Receipts from property and nonproperty taxes from all funds	______0______	0

	Capital Outlay

02	Equipment purchase - current funds	______0______	0

03	Equipment purchase - plant, capital outlay, bond funds, and other noncurrent funds	______0______	0

04	Construction expenditures - all funds (include plant, capital outlay, bond funds and endowment)	______0______	0

05	Land purchase - all funds (include plant, capital outlay, bond funds, and endowment)	______0______	0

Part N - Revenue, Expenditure and Indebtedness Data
for Bureau of the Census

( To be completed by state public institutions only. )
Fiscal Year 2000

Report in whole dollars only

		Total Amount
Line No.	Selected Finance Items	Education and General/ Independent Operations	Auxiliary Enterprises	Hospital	Agriculture Extension/ Experiment Services
		( 1 )	( 2 )	( 3 )	( 4 )

	Employee Compensation
01	Salaries and wages				______0______
02	Payment to state retirement funds	__3,153,365__	___315,000___	______0______	______0______

	Capital Outlay

03	Equipment purchase - current funds	__4,891,594__	___273,729___	______0______	______0______

04	Equipment purchase - plant and all other noncurrent funds	______0______	____13,490____	______0______	______0______

05	Construction - plant and all other noncurrent funds	______0______	__4,550,870__	______0______	______0______

06	Land purchase - plant and all other noncurrent funds	__1,209,233__	______0______	______0______	______0______

	Miscellaneous Revenues

07	Gross charges from product sales				______0______

08	Revenue from federal government				______0______

	Miscellaneous Expenditures

09	Current expenditures other than salaries				______0______

Part N - Revenue, Expenditure and Indebtedness Data
for Bureau of the Census

( To be completed by state public institutions only. )
Fiscal Year 2000

Report in whole dollars only

Line No.	Selected Finance Items	Total Amount

10	Interest paid on revenue debt and on any short-term debt	__1,194,504__

11	Long-term debt outstanding at beginning of fiscal year	__24130057__

12	Long-term debt issued during fiscal year	______0______

13	Long-term debt retired during fiscal year	___947,930___

14	Long-term debt outstanding at end of fiscal year	23182127

15	Short-term debt outstanding at beginning of fiscal year	______0______

16	Short-term debt outstanding at end of fiscal year	______0______


Finance - Public Institutions

To the extent possible, the Finance data requested in this report should be provided from your institution's audited General Purpose Financial Statements (GPFS). Please refer to the instructions specific to each page of the survey for detailed instructions and references.

Fiscal Year Calendar

This report covers financial activities for the 12-month fiscal year

Beginning: month (MM) 07 year (YYYY) 1999


And ending: month (MM) 06 year (YYYY) 2000



Note: Your fiscal year should end before October 1, 2000. If you do not report for a full 12-month period, please explain in the Caveats section.

Clean Opinion

Did your institution receive a clean opinion on its General Purpose Financial Statements from your auditor for the above fiscal year?

Yes No Don't know

Which reporting model currently is used for your general purpose financial statements?

AICPA College and University Audit Guide Model
GASB Governmental Model

GASB Statement No. 34 offers three alternative reporting models for special-purpose governments like colleges and universities. Which model will be implemented by your institution?

Business Type Activities
Governmental Activities
Governmental Activities with Business-Type Activities
Don't Know or Undecided at this time

Caveats: