ML20100L918
| ML20100L918 | |
| Person / Time | |
|---|---|
| Site: | University of Texas at Austin |
| Issue date: | 11/09/1984 |
| From: | Bauer T, Fonken G, Klein D TEXAS, UNIV. OF, AUSTIN, TX |
| To: | Harold Denton Office of Nuclear Reactor Regulation |
| Shared Package | |
| ML20100L920 | List: |
| References | |
| NUDOCS 8412120137 | |
| Download: ML20100L918 (21) | |
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cli.. W THE UNIVERSITY OF TEXAS AT AUSTIN 4.
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. ViaPmidentforAcademicAffainandRaranh
,y' AfainBuilding201 Austin, Texas 78712-1111 4
November 9, 1984 Mr. Harold Denton Director of Nuclear Reactor Regulation U.S. Nuclear Regulatory Commission Washington, D.C.
20555 c/o S 2andardization and Special Projects Branch
Dear Sir:
An application is hereby made for the construction permit and operating license for a TRIGA research reactor facility to be operated by The University of Texas at Austin.
Activities currently performed under NRC license R-92 are to be relocated from the current site location on The University of Texas at Austin campus to The University of Texas Balcones Research Center, also located in Austin, Texas.
Request for facility construction and operation is according to 10CFR50.30.
The enclosed request includes the following documents:
Section Item
- of copies i
10CFR50.33 General Information 19 10CFR50.34-Safety Analysis Report 19 10CFR50.36 Technical Specifications 19 10CFR50.34 Emergency Plan 19 19 i
10CFR51. 5 Environmental Impact 10CFR50.34 Physical Security Plan 0
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.g Mr. Harold Denton November 9, 1984.
. Page Two The Physical Security Plan will be sent by separate letter as controlled material., A separate submittal will be made for the termination of the current R-92 license.
Sincerely, A
Gerhard J. Fonken Vice President for Academic Affairs and Research Dale E. Klein Director, Nuclear Engineering Teaching Laboratory 2
Thomas L. Bauer Assistant Director Nuclear Engineering Teaching Laboratory
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Enclosures uv Patricia.T. Skipper, Notary Public, cc: P.T awn state of Texas, Travis county H. A. Wall.s -
E.F.- Gloyna H.G. Rylander H.L. Marcus-B.J. Broadus 2
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General Information a.) Name of Applicant Principal organization:
The University of Texas at Austin College of Engineering Principal subdivision Nuclear Engineering Teaching Laboratory (NETL)
Mechanical Engineering Department b.) Address of Applicant Principal address The University of Texas at Austin Austin, Texas 78712 Correspondence to:
Dr. Dale Klein - Director, NETL or Dr. Thomas L. Bauer - Assistant Director, NETL Mechanical Engineering Department, ETC II 5.162 c.) Applicants Business A public educational institution of education operated by the State of Texas for the pursuit of higher learning and research.
,,7 e t d.) Corporate or Unincorporated Association The applicant is not owned, controlled or dominated by an. alien,. foreign corporation or foreign government.
1.) Applicant is a division of a public institution created and operated in the State of Texas.
2.) Names of Directors or Principle Officers for the Board of Regents of The University of Texas System, (name, title, residence, citizenship)
Jon P. Newton, Chairman, Austin, USA Robert B. Baldwin III, Vice Chairman, Austin, USA Janey Slaughter Briscoe, Vice Chairman, Uvalde, USA Arthur H. Dilly, Executive Secretary, Austin, USA Jess Hay,-Member, Dallas, USA Mario Yzaguirre, Member, Brownsville, USA Tom B. Rhodes, Member, Austin, USA Beryl Buckley Milburn, Member, Austin, USA Howard N..Richards, Member, Austin, USA James L. Powell, Member, Fort McKavett, USA 3.) Officers of The University of Texas Hans Mark, Chancellor of The University of Texas System, Austin, USA Peter T. Flawn, President of The University of Texas at Austin, Austin, USA Gerhard Fonken, Vice President for Research and Academic Affairs, Austin, USA e.) Application is made for a class 104 license as specified by section 10CFR50.21c.
A facility license period of 40 years is requested.
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wt f.) Financial information is supplemented by two attachments.
1.) The Nuclear Engineering Teaching Laboratory is a budgeted facility within the Department of Mechanical Engineering.
Faculty salaries are not included in these figures.
It is estimated that the Nuclear Engineering Teaching Laboratory will increase, on the average, 6 percent per year over the next five years.
Projected annual operation costs are extrapolated from current experience of license R-92.
From the budgeted figure of 84-85 the projected costs of classified salaries, maintenance and operation are:
1984-85 1985-86*
1986-87*
1987-88*
1988-89*
1989-90*
$130,052 137,855 146,126 154,894 164,188 174,039 2.) The cost of shutting down a research facility in 1981 dollars was estimated to be $1.4 million (NUREG/CR-1756) for a facility of similar size-and operation as the proposed facility.
This value should be reduced if University budgeted personnel are utilized.
Necessary decommissioning costs for the nuclear research facility proposal at The University of Texas Balcones Research Center to be shut down could be allocated from the University budget at the time of shutdown.
3.) The detailed reactor facility annual budget is shown in the attached 1984-85 budget.
These funds are the normal annual university appropriated budget.
Any decommissioning costs would be' appropriated from the general university budget.
4.) see attached copy for 1984-85.
g.) An emergency plan for the facility is prepared with the Emergency Planning Zone specified.
The Emergency Planning Zone appropriate to low power reactors is the operations boundary.
h.) Estimated dates'for completion of facility construction are at the earliest January 1987 or as late as January 1988.
Construction is contingent on license application and complete project funding as appropriated by The Board of Regents for the University of Texas System.
i.) Not Applicable j.) Not Applicable
NUCLEAR ENGINEERING TEACHING LABORATORY H. G. RYLANDER, JR., CHAIRMAN w.s
' CODE ACCOUNT 1983 84 1983-84 1984-85 NO APPa OPRIATION ITEMS MOS NUMBER BUDGET ADJUSTED IlUDGET 1A ADMINISTRATIVE AND 12 14-3077-2009 36,323 3G,323 37,413 PROFESSIONAL SALARIES 3A CLASSIFIED PERSONNEL 12 14-3077 2010 75,G88 70,134 72,246 4A MAINTENANCE AND OPERATION 12 14-3077 2050 14,839 20,303 20,393 TOTAL APPROPRIATION 12G 850' 12G,850*
130.052' SALARY ROSTER SUPPLEMENTAL 198845 1983 84 DATA ITEM APPOINTMENT e.
ADJUSTED 1984 85 1983-84 1984-85 NO.
TITLE NAME CODE PERIOD TIME MO RATE AMOUNT DIRECTOR. NUCLEAR 1000 ENGINEERING TEACHING LABORATORY I DALE E KLEIN 0 01 8 31...
3G 300 37,700 Mechanical Enpneenng 0 01 5-31 100 OD ASSISTANT DIRECTOR!
2000' SUPERVISOR. NUCLEAR ENGINEERING TEACHING LABORATORY 2 TIIOMAS L BAUER 9-01 8-31 100 12 3G,323 37,413 TOTAL ADMINISTRATIVE AND 37,413' PROFESSIONAL SALARIES JOB 1984 4 5 198445 CLASSIFIED SALARIES CODE ITE AMOUNT 3 RADIOCHEMIST 4302 1.0000 28,71G' 4 NUCLEAR / ELECTRONIC 430G 1,0000 18,588 TECHNICAL SPECI ALIST 111 5 NUCLEAR TECHNICAL 4307
.5000 10,G2G SPECIALIST 11 G ADMINISTRATIVE SECRETARY 9040
.9601 14,31G TOTAL CLASSIFIED PERSONNEL 3.4G01 72,24G'
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The University of Texas at Austin y
Y
-I Financial Statements
( wmi orTAUID SUPPOHmT SQlEDULES)
FIS C A L YEAR ENDED AUGUST 31, 1983
a THE UNIVERSITY OF TEXAS AT AUST!N FINANCIAL STATEMENTS (WITP DETAILED SUPPORTIVE SCHEDULES)
Presented herein are the financial statements with detatted supportive schedules fer The University of Tenas at Austin for the fiscal year ended August 31. 1983. Thee Statements and detailed supportive scecoules eave been prepared, insofar as practicable, in accordance with the rect.merdations in College ad Urivvestty Business Administratton, Fourte Editton, published in 1982 by the National Association of Cc11ege and University Business Of ficers, This " detailed internal report" supplements the published official annual Financial Geport of The Universtty of Tesas System and is intended to be for Iteited distribution primarily to financial and academic officers of the University w o need access to the detatis included herein; it also provides a historical record of o
transactions relating to this particular comperent institution.
The official Financial Report for public distribution for The University of Temas $ystem includes t*e primary firancial statements (comparable to Eshibits A. B, and C. heretn) for each component institution of The University of Tesas System and the primary statements on a consolidated. System-wide basis complete with esplanatory notes. Additional comentaries, graphic data, and other information are also included in the of ficial Financial Report for the beeefit of of ficials of the University and of the State ard Federal governments, and for the interested public at large.
The accovets and records of all components of The University of Tenas System are audited annually by the State Audttor of Texas. The audit for the fiscal year covered by this repcrt is in progress, when available. the $ tate Auditor's letter =111 be incorporated into the published financial report.
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RIMIt!T A Tut InslVIESITY OF TllAS AT AUSTIN BA1ANCE SMEET At August 31. 1983 Assete Cutt 1NT PUNDs pen 25ft! con l'URESTRICT Cash on hand (Schedule A-1)..
CEMERAL 204.234.01 l
Cash he lenk (Schedule Aall Accoun Demand Ac count e.....
$ 2.971.140.30
"" I' Tao, Depee s t e......
9.4 H.224.09 12.464.384.3, Due to Cash enth state Treasurer ($chedule A-l)......
5.731.003.98 at A talsace an State Appropriation (Schedule A-2) 3.086.512.19 at 1%
Investment s (schedule A-3) 163.184.31 heal Accounts neceivable (Net of 8 122,658.48 allevance le 1983) 183.393.63 Depoei-Accreed Interest Receivable....................
471.900.03 Fund S Ot he r ha c e iv a b l e s................
507.168.65 Alle.
Due fran Current he a t r a c t ed Fund e.
5.520,604.93 Pr.
D.e from systee Administration..........
4.938.024.58 Due from Coeponent Institutions - The tinnversity of Teras Pg.
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at 11 Pe se........
23.45 pg, at Persian Basia.......
4.175.44 66.64 pp at $aa Antonia...
Icettr te of Tenen Cultures at $an Antonio.
12.60 pg u
Hralth Ecionee Center et bellas..
1.50 p,,
Calveston Medacal Breech 17.944.35
'N Nealth Sesence Center at souston.
7.325.85 h.
Sy s t em Conc e r Ce n t e r.....................
682.00 30.252.05 laventeries Wall.
Physical Plant leventories......
l.493.406.37 Un l ea ra n t y Suppl y a nd Mail Se r v ic e......................
407.499.92 Typewriter Inventory.........
29.789.00 2.130.694.29 Prepaid tapenses 1.520.307.4?_
T;ts! Ceneral 8 36.951.651.44 DESIGNATED T,g.) Co.
Cash en hand (&chedule 4-l) 5.045.00 Cash in Benn (Schedule A-1)
DE$1GNAfl De m a9 4 Ac t ove t e...........................................
432.411.70 Taoe Dreesite.........
ggg,,g 28.172.44098 24.605.201.48 Aeteuete Aessiveele..
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533.770.75 Accrued Interest Receivatte..................................
236.184.04 at A.
IA.e from General Currest Funde...........
18.274.230.06 th.e f rom system Administration 21.508.180.34 Pund O Due frae U. T. Dallae............
3.75 AI I **
laventeries..
5.344.310.17 P
Pr ep a i d Es pe n s e e......................
49.314.00 N 11 T;tal Deengested 74.554.261.79 AUI!!!AAT ElrTESFpilES Cash se hand (schedule A-1) 601.737.25 Total Dr.
Cash in tenh (se edule A.8)
De.e ad Ac ceve n e.......
89.162.15 At'X ILIA R)
Tie *Deposite..............................................
22.201.374.14 22.290.538.29 Age. e lesenteent e (khedule A-3) 248.500.44 9 g, Accouate tereivable.............................
1.300.096.71 l.445.699.63 Depoelt lowestersee.........................
i Prepaid tapesses.....................................
417.094.67 p,,,, g Tot al Assiliary anterprisee.........
AI 24.A94,679.Q un.ii Total Unrestricted.............................................
438.206.542.62 ti8falCTgp Total Aos cash en hand (khedule A-1) 1.475.00 Ccoh in Sant (Schedule A.8) j' Total Unree Dess e d As e eun t e.............................................
1.549.394.45 Time Depeo6te......................
26.311.074.54 27.842.648,79 tilTRICTED lavestmest e (schedule A.31 583.909.41 Accouate F ede r a l Ar s oun t s Re c e t v ab l e.................................
3.055.704.05 Due to Ilt ot he r Ac c een t e ne c e l e a b l e......................................
512.175.49 he to Cu other neeeivettee.............................................
184.424.35 y,,4 3 g.
Fede r a l teat r ee t and Gr a e t Averd e..............................
37.224.900.25 ggg,,,
una-Fe de ra l Cont r ee t and Cr ee t Awa rd e.........................
f.390.204.08 Pr:pa6d Es pen s e e...............
l.501.201.00 p,,,,
gggg T1sti teatricted...................................................
_ 78.250.664.75
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- L C U 8 Al ef F VN D S................................................
9 216,497.707.91 (Coatinued on mest pa8e)
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3 Liabilities and Fund Salence CUnstNT FUNDS UNRZ8TRICTED GENERAL Ac c o un t s P a y a b l e.............................................
3.663.020.59 18.274.230.06 Due to De s igna t ed Fund e........................
Due to Component lastitutions - The University of fese.e at Ar l i ng t on................'..................
2,306.86 at Dallee......................................
17.44 nealth Science Center at San Ant on io.........
8,681,28 10,937.93 Deposite....................................................
1.084.43).17 Fund Balances Allocated 167.711.47 Provision s.,
- < paid Earensee...........
Provision for Inventeries 2.100.906.29 Provision for tenegotiating Overheet Rate on Cont ratte....
200.000.00 Provision for Orders and Cont reet e Dut standing...........
4.234.277.68 Provis ion f or Fut ure Opera t ing Sud ge t e....................
1,000.000.00 Provision for Balances Subject to Rasppropriatione........
2.457.457.41 Provision for 1984-85 Salaries...........................
370.762.00 1.083.637.00 Provision for 1983-84 Operating Dudget Provis ion f or Ut ilit ies.............
1,459.988.00 Unallocated 842.287.79 11,919.027.64 L
$ 36.918.451.44 Total General.................................................
DESIGNATED 1.685.939.88 Ac c ouat e Pe yebl e...............
Due to Component lastituttene - The UniversitF et Tesas at Arlington................................................
2.S80.90 De f e r r e d s e v e n u e..............................................
13.217.510.26 Fuad Balances (Schedule 8-1)
Allocated Provision for Ordere and Contracta Out atsading...........
946.054.20 Unallocated.................................................
54,664,154.1%
$7.650,210.75 To t a l De s i g n a t e d................................................
74.556.268.79 AUXILIAST INTERPt! SIS
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Ac c o un t o P a r a b l e.............................................
317.609.05 Due t o Unea ponded Plant Funde.................................
100.152.33 Deposite......................................................
777.$44.30 De f e r r e d Ra v e nue..........................................
4.102.275.54 Fund Eelances (Echedule S-2)
Allocated Provielen to
- Ordere and Cont ree te Out et eading............
917,446.06 Un a l l o c a t e d.................................................
20,461,601,98 21.148,047.97 To t a l Au s i l i a r y En t e r P r i s e e.....................................
_.26.699.629.39 q
Tatal Unrestricted................................................
138. 206.$4 2.6 2 e
1 afstalCTtD Ac t eun t s P a r a b l e................................................
l 789,841.40 Duetousw......................................................
28,430.38 Due to Current General Fuado....................................
$.520,603.93 Fund Salanees (Unearned) (Ethodule S 1)
Alloe s t ed Previsione f or Order e and Cont rert o Out et ending.............
3.188.155.62 q
Unalleested...................................................
67,721,629,02 70,918,784.64 2atal Restriated..................................................
78.230,664.7%
T"T4L CUR 8 TNT FUND $.................................................
$ 216,497,207.17 (Coatinumi on mest page) l i
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Enl81T A (Continged'.
THE UNIVttslTY OF fttAS LT AU$713 SALANCS SNtti At Augeot 31. 1983 Assete l DAN FUNDS Cash in Banke (Schedule A-1)
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9 264.570.49 Demand Accounte................................
891.018.90 $
l.157.989.19 Time Deposite...........................
National D inve s tee nt e ( Echedule A-3 )....................
69.1%I.88 Notee 'rceivable (Net of 8 1.806.100.23 allowance in 1983)
!?.462.490.62 Federal 141.122.g3 Institut Feders! Acceents teceivable.
4.126,AS 11ealth Pro other keceavables...............................
i Federal i
Institut Mursing 5t Federal Inst 6 tut 8 18 8 H 78147 TU; AL LOAM FUNL'8...
1 l 'T AL LOAM FUM RNDOWME!tt AN3 $!4!LAS FUNDS Funde Neld by systee Adeinistration
' N' Casm is Sanks (Senedale A-1) wat u N abt 2.200.l4 Demand Depee s t e...
Time Deposite.........
3 71.1W 64 575.580.64 Fund Balance laestmente (schedule A-3) 108.244.464.17 E9d W**88 i-Tere F.ndem Quasi-Fnde TOTAL ENDOWMENT Agrj SINILAR FUNDS
$ 168.029,26A.41 iI IAL fMDOWWFh ANmu!TV AN3 LIFE INc0ME FUMM Funde lleld by $ystee Adminiettation Cash in tanho (Schedule A-1)
.htPtolTT AND 1.1 Demand Arcewate......
81.37 pend Balance Time De pos t t e.....
20.112.54 20.194.12 leveeteente (Schedvle A-3) 1.164,711.2%
l.184.609.17 TOTAL ANNUITY AND LIFE INccME FUM0s............................
l 1AL AN4UITT Fuurt FUNDS UNt2FtpDtp Cash on gend (Schedule A-1) 60,000.00 Cash in sanse (scliedule A-1)
P 4W Ft'ND$
140.348.98 rettFF4BfD Desand Accounte...................................
11.444.00.11 11.739.472.11 Acto.nte F Tase Depos i t e....
Acerned laterest Receavable..............................
13.12 4. A %
80948 Feye Due free Ai.siliary teterprises Funde.........................
100.192.11 Pund Satan 19.691.664.$6 i.
3,egygg, Dua f ree Syst em Adelaist rat ten..........
Frevte Unrestri 47.664.481.09 f.tel Onespended..
FVN38 FOR RturwaLS AND ttFLActMINTS Cash in Sanke (Schedule A-ll Tatal Unaspe Deeand Acceente...............................................
8,135.02 7.040.114.74 f.098.?%4.78 Time Deposite.
gp 3.058,754.73 Fued tela T;tal Fvade fet teaevale and Septseesente......
9esttlet q
FUNDS FOR Rtiltt' Gut of INDtBTtDNtsg 1)n s e e t t e Funde Neld Dy Systes Adetesettaties Cash to tenne (schedule A-Il fet el Fende Demand As s evet e 61.59 T i me De p4 e s t e.............................................
2.401.179.19 2.403,444.74 9PhDS Pro 9F leveeteente (Schedule A-)I...................................
12.914.414.14 Fwad Selon 1
8*stritt T;t al Funds f or got iseeens o f ladett ednese.........................
79.%38.619.08 l
INytsfutNT IN PLANT Land............................................................
14.4A4.11%.12 Swildinge........................................................
444.746.76).04 9,,,g p,,4, Improvemente other Then Buildinge..............................
11.981.064.11 Egel eent 580.988.458.11 F
I"VESTMINT I 84 f48.847.67 Library Boote e Feu 11.168.767.10 Cons t ruc t ion i n Fregrees...................,..............
Net Invest j
(Centieved en meet pegel i
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5 Liabilities and Fund Salence i.oAN FUNDS Ac c ou n c e F e y e b l e.............................................
17.232.72 National Direct Student Lean Fregree Federal Government
$ 13.895.275.83 Institutional Matching Fuefe.....................
l.549.962.3% $ 15.441.236.18 Realth Frefension Student Loan Fregram Federal Coeernment 432.313.84 Ins t i t ut i onal Mat ching Funda..............
48.019.11 480.393.15 Nursing Student Loan Fregree Federal Government 734.999.67 Institutional hatching Fende.....................
131.877.8n 886,877.41 other Student Lesa Freareen 2.04).419.89 1A,842.04e.7%
,lytAL LOAN FUNDS 9 18.879.781 47 h00VMIKT AND $1M!!.4A FUNDS Notes Parable.....................
168.000.00 Fund Salances (Schedule D-6)
En4cument Funde.
91.591.751.64 Ters Endeument Funde..............
144.125.84 Quasi-Endoument Funds...........................
14.721.167.))
10p,n%9,246.61 i q AL ENS 0WMI NT AND SIMILAA FUND $............
$ 10s,s?0 7{%;8,1 4
hWITY AND LIFE INCONI FUNDS Fund Sa lences ( Schedule D-7)........
1.144,605.17 i rf nt ANwUITT AND LI Ft INCOMt FUNDS................................
l.lA4.609.17
> A41 FUNDS LutIFt4DED Ae s o un t s F a r a b l e...............................................
3.804.014.39 Bonde Fayable (Schedule A-4)...
11.017.18 Fund Balances (Schedule b-9)
Beatricted Frevielen for Ordete and Cent racte Out et ending..............
33,002.880.29 I
L'a r e s t r ic t ed Frevl eien for Ordere and Cent ract e Out st anding..............
10.809.6A9.01 41.804.477.12 i iet Une. Fended.................................................
47......ii.09 i
90N31 FOR RENIWALS AND REFLACEMENTS 3
g Fund Balsaees ( Ashedule D-10) teatricted 900,000.00 Unrestricted...............................................
1.150.134.78 lotel Funde for Recevole and Replacemente........................,
2.038.734.78 FUnh8 FOR RiflEIMENT OF INDitTEDNESS Fund Delances (Schedule 9 11) teatricted....................................................
23.514.019.04 1
d intel Funde for Retirement of Indente.Inese........................
21.138.039.08 INvitinINT IN FLANT hende Favable (Schedule A 4)....................................
16$.744.182.02 Net Investment in Flent (84hedule 8 12).........................
644.)41.447,64 I
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TER UEITttstTY OF TRIAS LT AUST12 EALANCE Sittt?
At Auswet 31, 1943 Aasete Tot; L tav e s t me n t i n F ! ae t.........................................
3 814.099.640.40 Total lavesteen TOTAL P Lair! FUNO S....................................................
s tot'160*8??.6%
4 1 r nat FLANT Fl'WDS A68mC1 FUND $
Cash en head (Schedule A-1).........
20.00 LtEY FUNDS Cash L3 Seate (Schedule A-8)
, aceconte Fayabl 40.929.00
' Investment in F Dessed As s een t e.............................................
4.831.964.33 1,874.89).53 geposite held 1 T Lee De po s i t e...............................
627.323.26 Provision for Insetmente (Schedule A-3).....................................
Fr : p a i d Re pe a s e e...............................................
397.916.6%
Ne t Fund tale i
- I.000.00 Land.......................................................
110.769.00 nellesage.....................................................
T OT A t. ACENC f FVED S................................................
S.
1.177
) t qat AGENCY FUN!
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1.iabilities and Fund Salance S 834.099.650.40 Total lavestment la Plant
'JTAL Fl. ANT FUNDS..................................................
$ 909.360,877.4%
..!NCY FUNDS 41.496.86 Accounts Payable....................
gnvestment laFlast...................................
227.769.00 Depeelte Held la Custody for Othere (Schedule A-5)
Frev i s i on f or Orde r s and Con t r ac t e Out s t and a ag................ $
25.345.66 pet Fund Betente................
2.811.308.92 2.858.614.58 a f A L A ct N C Y FUND $..................................................
3,127.970.44 1
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THE L'NIVitstTT OF ft1AS AT LU$T131 STATEMENT OF CHAPCES 1R FUlfD RALANCtl For the Year laded August 31,198)
CUALENT FUNDS UNRISTRICTED FV4DS Austliery Total RESTRICTto g, NAN Ceneral Designoted Enterprisee Unrestricted FUNDS FUNDS FUND SALusCts sept. 1, 1982. 8 12.96e,0)*.69 5 39,861,4t8.40 9.14,170,121.81 8 64,991,794.90 U S,6ti.9%.11
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- !vthut$ AlfD OTntt ADDiflows:
Unentracted Current Fund Bevenuee 166,947,381.03 41.101.231.46
$9 1%.9 57.$$
287.405,570.04 l,
Stite Appropriotsene
- II*III*'00*II 5;steneted Fedital Greate and i
72.4 %,07$.12 i
Centracte - Restricted Stita Cronte and I
6.379.127.82 Cent ract s - teat r ee t ed Frivate Gatt e. Greets and 22.06),047.34
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Cent r ee t e
- Se et r a ct ed..
8.0 M,78).74 2.691.13 levteament larane 138.064,04 Reil 6 sed Goin on Investmente Itterest en leone Receivable 277.317.17 U. 8. Government Advancee.
tcpended for Fleet 3,al) 201.00 Foc alities (Incluetag (822,469.52),61 charged l
ts Current Fund Espen46-turest Het O ense in tonJe Feyeble Cat 4r Additiene.
he.941. 4 2 Afe,h t.10 1.742.* W 62 1,972.644.60 i>
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Titti kevenues and Other Addittene 187.111,942.9%
41,979,600.$6
%,1%,M7.9%
28e.648, M 46 I M 879.190.74 i
g a J.t.I laIhA'*'
l EAFENDlftall AND OTitt A Ot Dt'CTIUMa :
228.910,892.23 18,732.284.97
$2,205,786.79 199.848.967.99 I l4. ) M. 2 9 2. 91 Lepsoditures i
Apprope s etiene 1.epeed...
189.883.17 189.881.17 14.049,541.02 Indire
- taste Recovered.,
3.182.731.11 Refurded to Grantore......
1 Im:n Consellet tene and I.
- tte-effe Adessiettative and 9%.178.99 Collection feste........
tettssed 1.osses en Invest-sette...............
28.819.09 L: pended for Fleet Fe<6tities......
Eat trement of ladebtedades and laterest Feld.......
Disposal of Float recilities bel:esilitaties to ot:.er Gospenence Ot:ar Deductions 194,119,74 789. 0 0 40 II' 9'8 9I I I'8 "II I'IO ^'
- 1I a
Total Sependsteres and Cne r beduc t ione....
279,498,e90.64 19,497,919.17 17,140,764.10 101,297,4 M.11 110, 4 8,971.97 474,llt.7%
TRAN6Pb88 ya,3ng. n menditoryi Jf Ti Systee Adelnistration 4eneral Tuttien sevenue Innde (1,441,200.00)
(1,641,200.00)
Ta setirement of indebted.
eese Fende Ov6 tding Use fee Stiles Act (644,189.04)
(484,l89.04)
Dorsitory neveave Sonde series 49 %...
(76,661.00)
(74,641.00) 4 Ikerettery neven e Bande Series 19 H...
(84,13s.19)
(84,118.71)
Student Un6en Beveeve Snede Seriee 1958...
(7),109.63)
(73,109.61)
Stedent theueing Sevenue l
Seede Series 196)
(74,971.001 (74.975.00) i (Continued on nest pasel l
~ - - - -
e s
\\
9 i
d FLANT FVWD5
~
ENDOWMINT ANNUITY AND Aenewsle Retirement Investment LO4N AC SIMILAR LIFE INCOME and of in FUNDS Ft'NDS FUNDS Une a pended Replacemente ladebtednese Flaat p,e t t,%2.14
$ 75,114,990.27 1,146,391.76
$ 62,964,278.il f 1,941,571.24 $ 25.242,347.49 $ 997,806.580 19 1
i l
1-t 315,398.00 i;
2,663.13 16,469,381.53 1,000.00 1,345,808.47
)
198,066.0.
58),274.66 91,936.01 1,551,730.64 2,473,177.65 e57,732.07 66,461.99 1,796.37 277,117.17 j'
i,815,20!.00 67,199,183.94 1,396.27 4,4%9,693.73
+9,8%9.1%
Sli,294.9?
3.118,146 64
- ,,',371,164.49 l$,004.3RR.26 149,198.00 2,06R,422.8A 2,810,172.02 76,112,942.7e 77,320.02 1,591,330.25 i
93.178.94 l
28,819.09
(
$4,13 7,4 7 3,873.44 i
44,686,860.87 13,882.124.43
]
S,766,011.24 47,877,113.39
, _ 426,811.29 2.00 44,675.in
- , __%6 s,1rew 1) gg,j$g,7
??,120.02 94,201,622.2l 13,884,1982 S,766 05) 79 g
N 1
d r
1].
\\
484,149.04 74.461,00 i
48,318,75 73,109.63 74,971.00 1
(Continued on nest pe8e)
I w
e ',
se 10 EI!!Bif 9 (Cortitued)
CUtagNT FUNDS UNRESTRICTED Ft'NDS Ausiliary Tots!
EISTRICTtD General Designated 8aterprisee Unrestricted F1'NDS N3 to Retirement el Indebted-ness (Continued) 6t udent union sevenue tends series 1967. 8 5
(801,681.62) 9 (801.688.62) 8 Building Revenue Bonds of l'os (15.360.00)
(15.360.00) tenbines Fee nevenue tende. Series 1671 19 72. 19 73 a nd 19 7 8 (3.734.874.60)
(209.490.00)
(3.944,364.60)
Bui ld a s.g Aevenue Bonde 6ertes 1969 (l,213.120.00)
(1.213.120.00)
Student nousing Revenue sonds. Series 1971 and 1961.
(360,086.50)
(360,086.50) fa tenevels. and Replace-menta Fund (l8.000.00)
(l5.000.00) lean Funde mat cntna Granta (201.689.00)
(201.689.00) to General Funds (Tuition) 5,730.593.39 (5.730.593.39) 201*680 00 To Endousent and Similar Funde (Centennial Sc holare platching)
(14.406,874.56)
(44.406,874.56)
A n-standatory 6etween Funde To General Funde 7,812.324.44 (7.745,192,55) 67.831.89 Ta Ausitaary Enterprises Funds 69.157.51 69,157.51 f.* Restracted Current Funde 644,961.37 To Loan F.end s.....,
(15,649.121 To Indousent and Steller
( l l. 7 2 6. t. 7 )
Funde (88,465.04)
(88,465.04)
(1.704.094.486 14.649.12 To Unenpended Plant Funds (2.756,099.24)
(144,892.00)
(2,904,991.24)
Te Reneual and Replace-ment Funds....
(800.183.13)
(100.183.13)
Toffrom Agency Funds 13.500.00 (II,027.10) 472.90 17.250.00 to systee Administration (17.333.73)
(607.500.00)
(624.833.73)
(1,695.941 Free systee Adetsastre-tion..........
29.678.400.00 39.919,047.07 89.590,847.07 209,860.33 To Component Institw-tiens (3,000.00)
(3,000.00)
(8,000 001 Tstal Trenefers 43,101.919.06 (692,948.A4)
(1,809,468.09) 40.607 482.13 (837,3pt.A46 lie t increase (Decrease) for 10 ( 411.4%
the leer 958.970.95 21.788.792.33 i.210,724.36 27 938,497.46
%,7'5,879.3I i
WND 84LA8LE, Au8ust 31. 1983 8 13,919,077.44 9
97.6Sc. fin.73 8 71,381,047 97 9
97,950,74*.14 9
76,411,1s4.64
,,y,4,,,,gg 8d edule Reference 8-l F2 3-3
-' #'I. 0 '* 8 7%
A-6 r
11 EIR1317 3 (Conticuid)
Pl. ANT FUNDS INDOWNENT ANNUITY AND Renewals Rettrement Investment LOAN AND $1 MIL 48 LIFE INCOME U
and of in FUNDS FL'NDS FUNDS Uneapended Replacemente ledebtednese Plant 801,681.62 $
15,360.00 3,944,364.60 1,21),120.00 360,086.50 15,000.00 201,664.00 14,406,674.56 (67,131.89)
.37 (69,157.51) 124 (18,726.67)
(652,343.12)
(2,891.58) 14,699.17
~
I,835,536.31 (40,976.79) 2,904,991.24 3
33, 100,183.53 31 (6,642,352.93) on 76,051,149.23 4,219,447.50 "il 20%,*11.4%
15.%90,067.75 (43,868.17) 72,977,498.14 119.183.53 11,351,317.64 O
tt
- .. ao.46 6i 3i,s44.2 6.s4 is.20.si (1,,i35.70s.io>
its.ini.st 295.511.5, 70,s4+, e 8 7.4 9 s
,**7,G4n.7%
$ 164,659,244.31 s
1,144,665.37 9 41,40A,577.12 9 2,059,754.7A $ 29,514,059.04 S 668,141,467.68 4
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