CHANGES IN FUND BALANCES
(dollars in thousands)

Year Ending June 30, 2000, with comparative totals for 1999

Current Funds

Loan Funds

Plant Funds

Totals

Total
Current Funds

Unrestricted

Restricted

 Unexpended

Retirement of
Indebtedness

Renewals and
Replacements

Investment
in Plant

2000

1999
(note 1)
BALANCES JULY 1, 1999

$494,221

 zdotcl.gif (807 bytes)

$364,225

 zdotcl.gif (807 bytes)

$129,996

 zdotcl.gif (807 bytes)

$86,102

 zdotcl.gif (807 bytes) zdotcl.gif (807 bytes)

$32,365

 zdotcl.gif (807 bytes)

$32,720

 zdotcl.gif (807 bytes)

$13,715

 zdotcl.gif (807 bytes)

$3,139,703

 zdotcl.gif (807 bytes)

$3,798,826

$3,564,435

REVENUES AND OTHER ADDITIONS:
State of California

590,023

532,705

57,318

-

36,101

-

-

-

626,124

557,367
Federal government

346,398

76,940

269,458

539

31,342

-

-

-

378,279

354,225
Student fees and tuition

224,681

224,681

-

-

-

7,113

-

-

231,794

229,503
Local government

27,680

474

27,206

-

-

-

-

-

27,680

27,307
Sales and services:
     Teaching hospital

801,777

801,777

-

-

-

-

-

-

801,777

714,136
     Educational activities

260,338

260,338

-

-

-

-

-

-

260,338

258,547
     Auxiliary enterprises

216,694

216,694

-

-

-

-

-

-

216,694

211,437
Private gifts, grants, and contracts

211,331

16,263

195,068

413

19,154

-

-

6,562

237,460

183,456
Additions to net investment in plant
     (including $82,178 current funds)

-

-

-

-

-

-

-

243,787

243,787

221,366
Interest on notes

-

-

-

1,378

-

-

-

-

1,378

1,428
Interest on mortgages

-

-

-

664

-

-

-

-

664

606
Proceeds from sale of assets

-

-

-

-

4,686

-

-

130

4,816

78
Trustee held investment income

-

-

-

-

-

789

-

-

789

760
Retirement of indebtedness

-

-

-

-

-

-

-

16,767

16,767

60,367
Borrowed funds

-

-

-

-

3,776

-

-

-

3,776

7,385
Other

36,309

36,304

5

1,606

292

83,327

-

51,018

172,552

108,927
TOTAL ADDITIONS

2,715,231

zdotcl.gif (807 bytes)

2,166,176

zdotcl.gif (807 bytes)

549,055

 zdotcl.gif (807 bytes)

4,600

 zdotcl.gif (807 bytes) zdotcl.gif (807 bytes)

95,351

 zdotcl.gif (807 bytes)

91,229

 zdotcl.gif (807 bytes)

-

zdotcl.gif (807 bytes)

318,264

 zdotcl.gif (807 bytes)

3,224,675

2,936,895
EXPENDITURES AND OTHER DEDCUTIONS:
Current funds expenditures

2,658,013

2,126,943

531,070

-

-

-

-

-

2,658,013

2,395,203
Plant funds expenditures

-

-

-

-

181,779

-

6,885

-

188,664

163,591
Refinanced principal payments

-

-

-

-

-

-

-

-

-

-

Debt service:
     Principal

-

-

-

-

-

26,447

-

-

26,447

69,220
     Interest

-

-

-

-

-

132,436

-

-

132,436

47,817
Disposals and write-offs of plant assets

-

-

-

-

-

-

-

59,356

59,356

136,837
Write-off of notes and allowance
     for uncollectible loans

-

-

-

2,405

-

-

-

-

2,405

2,183
Other

488

115

373

-

14

-

-

-

502

1,172
TOTAL DEDUCTIONS

2,658,501

zdotcl.gif (807 bytes)

2,127,058

zdotcl.gif (807 bytes)

531,443

 zdotcl.gif (807 bytes)

2,405

 zdotcl.gif (807 bytes) zdotcl.gif (807 bytes)

181,793

 zdotcl.gif (807 bytes)

158,883

 zdotcl.gif (807 bytes)

6,885

 zdotcl.gif (807 bytes)

59,356

 zdotcl.gif (807 bytes)

3,067,823

2,816,023
TRANSFERS:
Mandatory:
     Net revenues of auxiliary enterprises

(19,947)

(19,947)

-

-

-

-

-

-

(19,947)

(18,377)
     Loan funds matching grants

(205)

(80)

(125)

205

-

-

-

-

-

-
     Net revenue bond-auxiliary enterprises

4,507

4,507

-

-

-

(4,507)

-

-

-

-
     Net revenue bond-other

(10,383)

(10,383)

-

-

-

10,383

-

-

-

-
     Renewals and replacements and retirement of
           indebtedness

-

-

-

-

5,051

(1,722)

(3,329)

-

-

-
     Principal and interest

(61,888)

(48,371)

(13,517)

-

-

61,890

-

-

2

-
Non-mandatory (discretionary allocations):
     Indirect costs recoveries

(90,979)

(90,979)

-

-

-

-

-

(90,979)

(78,809)
     Investment income

23,518

17,767

5,751

498

337

294

-

-

24,647

28,664
     Interfund transfers

(30,759)

(29,775)

(984)

(287)

18,160

(534)

13,421

-

1

-
     Other

86,692

65,596

21,096

96

77,665

2,805

-

-

167,258

182,041
NET TRANSFER

(99,444)

 zdotcl.gif (807 bytes)

(111,665)

 zdotcl.gif (807 bytes)

12,221

 zdotcl.gif (807 bytes)

512

 zdotcl.gif (807 bytes) zdotcl.gif (807 bytes)

101,213

 zdotcl.gif (807 bytes)

68,609

 zdotcl.gif (807 bytes)

10,092

 zdotcl.gif (807 bytes)

-

 zdotcl.gif (807 bytes)

80,982

113,519
BALANCES, JUNE 30, 2000

$451,507

 zdotcl.gif (807 bytes)

$291,678

 zdotcl.gif (807 bytes)

$159,829

 zdotcl.gif (807 bytes)

$88,809

 zdotcl.gif (807 bytes) zdotcl.gif (807 bytes)

$47,136

 zdotcl.gif (807 bytes)

$33,675

 zdotcl.gif (807 bytes)

$16,922

 zdotcl.gif (807 bytes)

$3,398,611

 zdotcl.gif (807 bytes)

$4,036,660

$3,798,826

See notes to financial statements.
 

Continue on to other Financial Statements
BBALL.GIF (1007 bytes)Balance Sheets   BBALL.GIF (1007 bytes)Current Fund Revenues, Expenditures and Other Changes   BBALL.GIF (1007 bytes) Cash Flow 
BBALL.GIF (1007 bytes)Notes to the Financial Statement   BBALL.GIF (1007 bytes)Transmittal Letter 

index-home.jpg (17891 bytes)
Home

index-highlights.jpg (23801 bytes)
Financial
Highlights

index_chanc.jpg (114742 bytes)
Letter from Chancellor
Carnesale  

 index_overview.jpg (6310 bytes)
Overview  

index_campaign2.jpg (4721 bytes)
Campaign
UCLA

index_schools.jpg (8783 bytes)   College, Schools
and Hospital

index_statements.jpg (15480 bytes)
Financial
Statements

index_fnt.jpg (3713 bytes) 
Credits 

Email   |  Site Map |  General Accounting