CHANGES IN FUND BALANCES
(dollars in thousands)

Year Ending June 30, 2001, with comparative totals for 2000

Current Funds

Loan Funds

Plant Funds

Totals

Total
Current Funds

Unrestricted

Restricted

 Unexpended

Retirement of
Indebtedness

Renewals and
Replacements

Investment
in Plant

2001

2000

(Memorandum Only)
BALANCES JULY 1, 2000 (restated)

$  457,587

 zdotcl.gif (807 bytes)

$  291,678

 zdotcl.gif (807 bytes)

$  165,909

 zdotcl.gif (807 bytes)

$  88,809

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

$  95,783

 zdotcl.gif (807 bytes)

$  33,675

 zdotcl.gif (807 bytes)

$  16,922

 zdotcl.gif (807 bytes)

$  3,398,611

 zdotcl.gif (807 bytes)

$  4,091,387

$  3,798,826
REVENUES AND OTHER ADDITIONS:
State of California

696,006

637,954

58,052

-

19,438

-

-

-

715,444

628,870
Federal government

384,655

85,856

298,799

646

44,088

-

-

-

429,389

378,279
Student fees and tuition

245,636

245,636

-

-

-

7,242

-

-

252,878

231,794
Local government

22,464

581

21,883

-

-

-

-

-

22,464

27,680
Sales and services:
     Teaching hospital

725,237

725,237

-

-

-

-

-

-

725,237

801,777
     Educational activities

278,763

278,763

-

-

-

-

-

-

278,763

260,338
     Auxiliary enterprises

215,900

215,900

-

-

-

-

-

-

215,900

216,694
Private gifts, grants, and contracts

223,182

17,651

205,531

483

77,216

-

-

7,243

308,123

289,441
Additions to net investment in plant
     (including $150,495 current funds)

-

-

-

-

-

-

-

299,933

299,933

243,787
Interest on notes

-

-

-

1,411

-

-

-

-

1,411

1,378
Interest on mortgages

-

-

-

680

-

-

-

-

680

664
Proceeds from sale of assets

-

-

-

-

1,750

-

-

228

1,978

4,816
Trustee- held investment income

-

-

-

-

-

937

-

-

937

789
Cash to market adjustment

-

-

-

-

-

14

-

-

14

-
Retirement of indebtedness

-

-

-

-

-

-

-

15,426

15,426

16,767
Borrowed funds

-

-

-

-

4,463

-

-

-

3,776

3,776
Other

39,780

39,659

121

2,861

487

9

-

-

43,137

172,552
TOTAL ADDITIONS

2,831,623

zdotcl.gif (807 bytes)

2,247,237

zdotcl.gif (807 bytes)

584,386

 zdotcl.gif (807 bytes)

6,080

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

147,442

 zdotcl.gif (807 bytes)

8,202

 zdotcl.gif (807 bytes)

-

zdotcl.gif (807 bytes)

322,830

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3,316,177

3,279,402
EXPENDITURES AND OTHER DEDCUTIONS:
Current funds expenditures

2,743,437

2,146,454

596,983

-

-

-

-

-

2,743,437

2,658,013
Plant funds expenditures

-

-

-

-

163,682

-

6,331

-

170,013

188,664
Refinanced principal payments

-

-

-

-

-

-

-

-

-

-

Debt service:
     Principal

-

-

-

-

-

27,559

-

-

27,559

26,447
     Interest

-

-

-

-

-

48,113

-

-

48,113

132,436
Disposals and write-offs of plant assets

-

-

-

-

-

-

-

87,098

87,098

59,356
Write-off of notes and allowance
     for uncollectible loans

-

-

-

2,979

-

-

-

-

2,979

2,405
Other

1,219

1,329

(110)

-

15

-

-

-

1,234

502
TOTAL DEDUCTIONS

2,744,656

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2,147,783

zdotcl.gif (807 bytes)

596,873

 zdotcl.gif (807 bytes)

2,979

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

163,697

 zdotcl.gif (807 bytes)

75,672

 zdotcl.gif (807 bytes)

6,331

 zdotcl.gif (807 bytes)

59,356

 zdotcl.gif (807 bytes)

3,080,433

3,067,823
TRANSFERS:
Mandatory:
     Net revenues of auxiliary enterprises

(23,100

 )

(23,100)

-

-

-

-

-

-

(23,100)

(19,947)
     Loan funds matching grants

(155)

(130)

(25)

155

-

-

-

-

-

-
     Net revenue bond-auxiliary enterprises

7,766

7,766

-

-

-

(7,766)

-

-

-

-
     Net revenue bond-other

(5,145)

(5,145)

-

-

-

5,145

-

-

-

-
     Renewals and replacements and retirement of
           indebtedness

-

-

-

-

(3,031)

4,713

(1,682)

-

-

-
     Principal and interest

(66,288)

(52,308)

(13,980)

-

-

66,288

-

-

-

2
Non-mandatory (discretionary allocations):
     Indirect costs recoveries

(100,888)

(100,888)

-

-

-

-

-

-

(100,888)

(90,979)
     Investment income

26,549

19,009

7,540

614

1,327

355

-

-

28,845

24,647
     Interfund transfers

(17,821)

(13,493)

(4,328)

(160)

6,429

(579)

12,131

-

-

1
     Other

72,245

46,111

26,134

107

23,984

(621)

-

-

95,715

167,258
NET TRANSFER

(106,837)

 zdotcl.gif (807 bytes)

(122,178)

 zdotcl.gif (807 bytes)

15,341

 zdotcl.gif (807 bytes)

716

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

28,709

 zdotcl.gif (807 bytes)

67,535

 zdotcl.gif (807 bytes)

10,449

 zdotcl.gif (807 bytes)

-

 zdotcl.gif (807 bytes)

572

80,982
BALANCES, JUNE 30, 2001

$  437,717

 zdotcl.gif (807 bytes)

$  268,954

 zdotcl.gif (807 bytes)

$  168,763

 zdotcl.gif (807 bytes)

$  92,626

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

$  108,237

 zdotcl.gif (807 bytes)

$  33,740

 zdotcl.gif (807 bytes)

$  21,040

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$  3,634,343

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$  4,327,703

$  4,091,387
See notes to financial statements.
 

Continue on to other Financial Statements
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