Institution ID: 142276Institution Name:IDAHO STATE UNIVERSITY

General Information

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:
                        




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______