CHANGES IN FUND BALANCES
(dollars in thousands)

Year Ending June 30, 1998, with comparative totals for 1997

Current Funds

Loan Funds

Plant Funds

Totals

Total
Current Funds

Unrestricted

Restricted

 Unexpended

Retirement of
Indebtedness

Renewals and
Replacements

Investment
in Plant

1998

1997
(note 1)
BALANCES JULY 1, 1997

$471,198

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$349,107

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$122,091

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$75,541

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$25,422

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$30,348

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$10,534

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$2,731,425

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$3,344,468

$3,028,326

REVENUES AND OTHER ADDITIONS:
State of California

474,342

427,366

46,976

-

12,900

-

-

-

487,242

448,269
Federal government

287,931

61,448

226,483

826

9,057

-

-

-

297,814

302,845
Student fees and tuition

222,738

222,738

-

-

-

6,811

-

-

229,549

213,160
Local government

21,102

373

20,729

-

-

-

-

-

21,102

20,280
Sales and services:
     Teaching hospital

678,174

678,174

-

-

-

-

-

-

678,174

624,169
     Educational activities

244,226

244,226

-

-

-

-

-

-

244,226

221,537
     Auxiliary enterprises

193,965

193,965

-

-

-

-

-

-

193,965

206,339
Private gifts, grants, and contracts

151,648

11,630

140,018

52

26,344

-

-

9,760

187,804

154,340
Additions to net investment in plant
     (including $68,567 current funds)

-

-

-

-

-

-

-

192,556

192,556

182,356
Interest on notes

-

-

-

1,238

-

-

-

-

1,238

1,251
Interest on morgages

-

-

-

931

-

-

-

-

931

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

397
Trustee held investment income

-

-

-

-

-

945

-

-

945

712
Retirement of indebtedness

-

-

-

-

-

-

-

20,216

20,216

100,564
Borrowed funds

-

-

-

-

4,567

-

-

-

4,567

45,903
Other

33,076

32,736

340

2,710

2,129

11

-

28,927

66,853

51,503
TOTAL ADDITIONS

2,307,202

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1,872,656

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434,546

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5,757

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54,997

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7,767

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-

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251,459

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2,627,182

2,573,625
EXPENDITURES AND OTHER DEDCUTIONS:
Current funds expenditures

2,229,543

1,786,975

442,568

-

-

-

-

-

2,229,543

2,042,314
Plant funds expenditures

-

-

-

-

137,437

-

4,702

-

142,139

149,898
Refinanced principal payments

-

-

-

-

-

-

-

-

-

-
Debt service:
     Principal

-

-

-

-

-

25,975

-

-

25,975

105,118
     Interest

-

-

-

-

-

48,856

-

-

48,856

47,956
Disposals and write-offs of plant assets

-

-

-

-

-

-

-

52,604

52,604

78,961
Write-off of notes and allowance
     for uncollectible loans

-

-

-

2,106

-

-

-

-

2,106

1,193
Other

1,588

108

1,480

-

12

-

-

-

1,600

4,527
TOTAL DEDUCTIONS

2,231,131

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1,787,083

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444,048

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2,106

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137,449

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74,831

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4,702

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52,604

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2,502,823

2,429,967
TRANSFERS:
Mandatory:
     Net revenues of auxiliary enterprises

(15,363)

(15,363)

-

-

-

-

-

-

(15,363)

(15,605)
     Loan funds matching grants

(348)

(348)

-

348

-

-

-

-

-

-
     Net revenue bond-auxiliary enterprises

5,410

5,410

-

-

-

(5,410)

-

-

-

-
     Net revenue bond-other

(10,179)

(10,179)

-

-

-

10,179

-

-

-

-
     Renewals and replacements and retirement of
           indebtedness

-

-

-

-

(3,251)

3,826

(575)

-

-

-
     Principal and interest

(56,415)

(44,360)

(12,055)

-

-

56,415

-

-

-

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

(68,880)

(68,880)

-

-

-

-

-

(68,880)

(63,547)
     Investment income

28,820

23,292

5,528

453

1,109

239

-

-

30,621

24,727
     Interfund transfers

(47,424)

(41,673)

(5,751)

178

43,925

(204)

3,525

-

-

-
     Other

94,319

73,600

20,719

73

51,769

3,069

-

-

149,230

226,908
NET TRANSFER

(70,060)

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(78,501)

 zdotcl.gif (807 bytes)

8,441

 zdotcl.gif (807 bytes)

1,052

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93,552

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68,114

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2,950

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-

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95,608

172,483
BALANCES, JUNE 30, 1998

$477,209

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$356,179

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$121,030

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$80,244

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$36,522

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$31,398

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$8,782

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$2,930,280

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$3,564,435

$3,344,467

See notes to financial statements.
 

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