Endowment

Current Funds

and Similar

Unrestricted

Restricted

Loan Funds

Plant Funds

Funds

Total

Assets:

Cash and short-term investments

$110,162

$ 1,020

$ 3,072

$ 20,094

$ 9,658

$ 144,006

Investments

114

26,180

28,755

55,049

Intergovernmental receivables

28,991

28,991

Tuition, net of allowance of $2,546

15,638

15,638

Other accounts receivable

337

22

748

1,107

Inventories

11,521

11,521

Loans and notes receivable, net

of allowance of $8,867

28,574

777

29,351

Property, plant and equipment, net

1,300,516

1,300,516

Interfund balances

12,990

(16,997)

(48)

4,973

(918)

Other assets

2,775

81

2,856

Total assets

$153,537

$13,014

$31,620

$1,353,369

$37,495

$1,589,035

Liabilities:

Accounts payable and accrued liabilities

$ 61,295

$ 6,025

$ 8,441

$ 2,257

$ 78,018

Deferred revenue

21,138

3,999

$ 6

25,143

Revenue bonds and other notes payable

90,252

90,252

Accrued retirement costs

64,952

64,952

Obligations under capital leases

45,338

45,338

Total liabilities

147,385

10,024

6

144,031

2,257

303,703

Fund balances:

Investment in fixed assets

1,209,338

1,209,338

Reserved for.

Sponsored research

2,990

2,990

Loans to students

$31,614

31,614

Endowment and similar funds

35,238

35,238

Unreserved, undesignated

6,152

6,152

Total fund balances

6,152

2,990

31,614

1,209,338

35,238

1,285,332

Total liabilities and fund balances

$153,537

$13,014

$31,620

$1,353,369

$37,495

$1,589,035