Statement of Current Funds Revenues, Expenditures and Other Changes

Statement of Current Funds Revenues, Expenditures and Other Changes

(dollars in thousands)	Year Ending June 30, 2000, with comparative totals for 1999

Unrestricted

Restricted

2000 Total

1999 Total
(note 1)

REVENUES:
	Student tuition and fees	$	224,681	$	-	$	224,681	$	222,499
	State of California appropriation, grants and contracts	532,705		47,738		580,443		535,035
	Federal government appropriations, grants and contracts	76,940		268,215		345,155		316,045
	Local government grants and contracts	474		24,191		24,665		21,472
	Private gifts, grants and contracts	16,263		172,402		188,665		168,223
	Endowments and similar funds	-		18,523		18,523		18,110
	Sales and services:
	Educational activities	260,338		-		260,338		258,547
	Teaching hospitals	801,777		-		801,777		714,136
	Auxiliary enterprises	216,694		-		216,694		211,437
	Other revenue	32,003		-		32,003		33,532
TOTAL REVENUE		2,161,875		531,069		2,692,944		2,499,036

EXPENDITURES AND MANDATORY TRANSFERS
	Educational and General:
	Expenditures
	Instructional	590,526		55,349		645,875		604,225
	Research	44,412		344,105		388,517		351,942
	Public service	25,689		6,221		31,910		28,067
	Academic Support	211,389		26,906		238,295		206,975
	Student services	46,115		1,692		47,807		44,607
	Institutional support	76,388		17,300		93,688		84,896
	Operation and maintenance of plant	72,713		3		72,716		53,203
	Student financial aid	45,802		67,768		113,570		110,025
	Total expenditures	1,113,034		519,344		1,632,378		1,483,940

	Mandatory transfers:
	Loan fund matching grant	80		125		205		325
	Debt Service	28,393		13,517		41,910		41,843
	Total Educational and General	1,141,507		532,986		1,674,493		1,526,108

	Teaching Hospitals:
	Expenditures	843,697		4,387		848,084		740,588
	Mandatory transfers	11,954		-		11,954		12,319
	Total Teaching Hospitals	855,651		4,387		860,038		752,907

	Auxiliary Enterprises:
	Expenditures	170,211		7,339		177,550		170,679
	Mandatory transfers	33,847		-		33,847		31,986
	Total Auxiliary Enterprises	204,058		7,339		211,397		202,665

TOTAL EXPENDITURES AND MANDATORY TRANSFERS		2,201,216		544,712		2,745,928		2,481,680

OTHER TRANSFERS AND ADDITIONS (deductions)
	Restricted receipts in excess of restricted expenditures	-		17,980		17,980		(5,071)
	Non-mandatory transfers	(37,391)		25,863		(11,528)		3,009
	Other	4,186		(368)		3,818		1,718
TOTAL OTHER TRANSFERS AND ADDITIONS (deductions)		(33,205)		43,475		10,270		(344)

NET INCREASE (DECREASE) IN FUND BALANCES		$	(72,546)	$	29,832	$	(42,714)	$	17,012

See notes to financial statement

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