|
|
|
|
|
|
|
|
|
| (dollars
in thousands) |
Year Ending June 30,
2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Funds |
|
Loan Funds |
|
Plant Funds |
|
|
|
|
|
|
|
|
|
| OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
Tuition
and fees |
$ |
248,185 |
$ |
-
|
$ |
-
|
|
State
appropriations |
|
692,050 |
|
-
|
|
-
|
|
Auxiliary
enterprises |
|
217,168 |
|
-
|
|
-
|
|
Teaching
hospital |
|
719,788 |
|
-
|
|
-
|
|
Payments
to suppliers |
|
(990,423) |
|
-
|
|
-
|
|
Payments
to employees |
|
(1,661,507) |
|
-
|
|
-
|
|
Grants
and contracts |
|
529,972 |
|
-
|
|
-
|
|
Private
gifts |
|
103,192 |
|
482 |
|
-
|
|
Mandatory
transfer: net revenues of auxiliary enterprises |
|
(23,100) |
|
-
|
|
-
|
|
Non-mandatory
transfer: indirect cost recovery |
|
(100,888) |
|
-
|
|
-
|
|
Loans
issued to students and employees |
|
-
|
|
(18,1846) |
|
-
|
|
Collection
of loan principal |
|
-
|
|
17,013 |
|
-
|
|
Other
receipts |
|
320,762 |
|
1,995 |
|
-
|
|
|
Net cash provided (used) by operating
activities |
 |
55,199 |
|
1,306 |
|
- |
|
|
|
|
|
|
|
|
|
| NONCAPITAL FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
Mandatory
transfer: |
|
|
|
|
|
|
|
|
To/from loan funds |
|
(155) |
|
155 |
|
-
|
|
Non-mandatory
transfer: |
|
|
|
|
|
|
|
|
To/from loan funds |
|
160 |
|
(160) |
|
-
|
|
|
Other |
|
72,245 |
|
107 |
|
-
|
|
|
Net cash provided (used) by noncapital
financing activities |
|
72,250 |
|
102 |
|
- |
|
|
|
|
|
|
|
|
|
| CAPITAL AND RELATED FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
Student
center fees |
|
-
|
|
-
|
|
7,242 |
|
Proceeds
from capital debt |
|
-
|
|
-
|
|
4,460 |
|
Capital
grants, appropriations and gifts received |
|
-
|
|
-
|
|
131,660 |
|
Proceeds
from sale of capital assets |
|
-
|
|
-
|
|
1,750 |
|
Construction
and purchase of capital assets |
|
-
|
|
-
|
|
(159,274) |
|
Principal
paid on capital debt & leases |
|
-
|
|
-
|
|
(27,559) |
|
Interest
paid on capital debt & leases |
|
-
|
|
-
|
|
(48,1136) |
|
Mandatory
transfer: |
|
|
|
|
|
|
|
|
To/from other
funds: |
|
|
|
|
|
|
|
|
|
Debt service
payments |
|
(66,288) |
|
-
|
|
66,288 |
|
|
|
Net revenue
bond-auxiliary enterprises |
|
7,766 |
|
-
|
|
(7,766) |
|
|
|
Net revenue
bond-other |
|
(5,145) |
|
-
|
|
5,145 |
|
|
|
To/from University
of California, Office of the President |
|
-
|
|
-
|
|
(621) |
|
|
|
Proceeds from
capital debt |
|
-
|
|
-
|
|
17,124 |
|
Non-mandatory
transfer: |
|
|
|
|
|
|
|
|
To/from other
funds |
|
(17,9816) |
|
-
|
|
17,981 |
|
|
To/from
University of California, Office of the President |
- |
|
-
|
|
6,842 |
|
|
Net cash provided (used) by capital and
related financing activities |
(81,648) |
|
- |
|
15,159 |
|
|
|
|
|
|
|
|
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
Investment
income |
|
26,548 |
|
614 |
|
3,076 |
|
|
Net cash provided (used) by investment
activities |
|
26,548 |
|
614 |
|
3,076 |
|
|
|
|
|
|
|
|
|
|
|
Net increase
(decrease) in cash |
|
72,349 |
|
2,022 |
|
18,235 |
|
|
|
|
|
|
|
|
|
| Balances,
July 1, 2000 |
|
478,674 |
|
9,269 |
|
95,777 |
|
|
|
|
|
|
|
|
|
BALANCES, JUNE 30,
2001 |
$ |
551,023 |
$ |
11,291 |
$ |
114,012 |
