Institution: UNIVERSITY OF CENTRAL FLORIDA (132903)	User ID: P11329031
Part A - Current Funds Revenues by Source
Fiscal Year 2001 Report in whole dollars only Line No. Source of Funds Total Amount Prior Year Amounts 01 Tuition and fees 68,041,239  60,583,562  Government appropriations 02 Federal    0  04 State 175,059,435  166,473,199  05 Local    0  Government grants and contracts 06 Federal (exclude FDSL loans) 33,665,112  24,222,248  07 State 12,405,725  8,211,130  08 Local    0  09 Private gifts, grants, and contracts 17,448,532  16,772,593  10 Endowment income    0  11 Sales and services of educational activities    0  12 Auxiliary enterprises 49,124,364  40,965,731  13 Hospitals (same as total in Part J)    0  14 Other sources (CV) CV = [A16 - (A01+...+A13 + A15)] 3,418,615  15 Independent operations    0  16 Total current funds revenues 359,163,022  320,728,032

Part E - Scholarship and Fellowship Expenditures

Fiscal Year 2001 Report in whole dollars only Line No. Student Scholarships and Fellowships by Source Total Amount Prior Year Amounts 01 Federal government - Pell grants only 12,208,082  10,995,062  02 Federal government - all other (exclude FDSL loans) 897,600  743,600  03 State government    0  04 Local government    0  05 Private    0  06 Institutional 17,624,156  7,559,056  07 Total scholarship and fellowship expenditures (CV) CV = [E01 + ...+ E06] 30,729,838  19,297,718

Part B - Current Funds Expenditures by Function, Page 1

Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Total Amount Prior Year Amounts 01 Instruction 118,197,354  110,099,640  02 Research 65,416,690  51,237,440  03 Public service 2,398,215  3,156,729  04 Academic support 33,884,237  33,431,309  06 Student services 13,719,777  17,503,777  07 Institutional support 27,693,909  24,169,363  08 Operation and maintenance of plant 13,791,333  12,173,538  09 Scholarships and fellowships (exclude FDSL loans) (from E07) 30,729,838  19,297,718  10 Mandatory transfers 4,137,435  5,170,233  11 Nonmandatory transfers educational activities 6,387,366  -9,284,527  12 Total educational and general expenditures and transfers (CV) CV = [B01 + ... + B11] 316,356,154  266,955,220

Part B - Current Funds Expenditures by Function, Page 2

Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Total Amount Nonmandatory Prior Year Amounts 12 Total educational and general expenditures and transfers (CV) 316,356,154  266,955,220  13 Auxiliary enterprises 47,727,544  43,181,002  15 Includes nonmandatory transfers 0  0  16 Hospitals 0  0  18 Includes nonmandatory transfers 0  0  19 Independent operations 0  0  21 Includes nonmandatory transfers 0  0  Other expenditures (CV) CV = [B22 - (B12+B13+B16+B19)] 0  22 Total current funds expenditures and transfers 364,083,698  310,136,223

Part B - Current Funds Expenditures by Function, Page 3

Please complete Part E before providing data for Part B Fiscal Year 2001 Report in whole dollars only Line No. Function of Expenditures Employee Compensation Prior Year Amount 23 Total salaries and wages for E & G 156,640,691  142,176,299  24 Total E & G employee fringe benefits paid from institutional accounts 32,404,818  29,037,121  25 Total E & G employee fringe benefits paid from noninstitutional accounts (CV) CV = [B27 - (B23 + B24)] 0  27 Total E & G employee compensation 189,045,509  171,213,420

Part G - Indebtedness on Physical Plant

Fiscal Year 2001 Report in whole dollars only Line No. Balances and Transactions Total Amount Prior Year Amounts 01 Balance owed on principal at beginning of year 112,319,446  86,820,949  02 Additional principal borrowed during year 39,465,000  28,140,000  03 Payment made on principal during year 3,029,196  2,641,503  04 Balance owed on principal at end of year (CV) CV = [(G01 + G02) - G03] 148,755,250  05 Interest payments on physical plant indebtedness 6,401,764  4,928,187

Part H - Details of Endowment Assets

Fiscal Year 2001 Report in whole dollars only Line No. Value of Endowment Assets Book Value Prior Year Amounts Market Value Prior Year Amounts (1) (2) 01 Value of endowment assets at the beginning of the fiscal year 63,480,593  54,925,000  68,009,777  61,922,515  02 Value of endowment assets at the end of the fiscal year 67,234,509  63,480,593  65,390,586  68,009,777

Part J - Hospital Revenues

(To be completed by institutions responding to Part A, line 13) Fiscal Year 2001 Report in whole dollars only Line No. Source of Hospital Revenues Total Amount Prior Year Amounts Government Appropriations 01 Federal 0  0  02 State 0  0  03 Local 0  0  04 Sales and services 0  0  05 All gifts, grants, and contracts 0  0  06 Endowment income 0  0  07 Other Sources (CV) CV = [J08 - (J01 + ... + J06)] 0  0  08 Total (from A13)

Part K - Physical Plant Assets

Fiscal Year 2001 Report in whole dollars only Line No. Type of Physical Plant Asset Total Amount Prior Year Amounts 01 Land - Book value at end of year 5,657,578  5,657,578  02 Buildings - Current replacement value (estimate) 465,496,603  443,884,372  03 Equipment - Current replacement value (estimate) 142,470,926  118,712,270

Part L - Interest Earnings & Cash and Security Data for Bureau of the Census

(To be completed by all state and local public institutions) Fiscal Year 2001 Report in whole dollars only Line No. Finance Item Total Amount 01 Interest from all funds (include interest from all unrestricted and restricted funds) 6,193,336  02 Total cash and security assets held at end of fiscal year in sinking or debt service funds 19,587  03 Total cash and security assets held at end of fiscal year in bond funds 48,018,771  04 Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted) 57,856,000

Part M - Tax Receipts and Capital Outlay Expenditures Data for Bureau of the Census

(To be completed by local public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Financial Item Total Amount 01 Receipts from property and nonproperty taxes from all funds    Capital Outlay 02 Equipment purchase - current funds    03 Equipment purchase - plant, capital outlay, bond funds, and other noncurrent funds    04 Construction expenditures - all funds (include plant, capital outlay, bond funds, and endowment)    05 Land purchase - all funds (include plant, capital outlay, bond funds, and endowment)

Part N - Revenues, Expenditure and Indebtedness Data for Bureau of the Census Page 1

(To be completed by state public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Finance Items Total Amount Education and General/ Independent Operations Auxiliary Enterprises Hospitals Agricutural Extension/ Experiment Services (1) (2) (3) (4) Employee Compensation 01 Salaries and wages    02 Payment to state retirement funds 5,352,195  635,964        Capital Outlay 03 Equipment purchase - current funds 19,094,609  1,396,696        04 Equipment purchase - plant and all other noncurrent funds 2,862,510           05 Construction - plant and all other noncurrent funds 39,989,466  20,563,129        06 Land purchase - plant and all other noncurrent funds             Miscellaneous Revenues 07 Gross charges from product sales    08 Revenue from federal government    Miscellaneous Expenditures 09 Current expenditures other than salaries

Part N - Revenues, Expenditure and Indebtedness Data for Bureau of the Census Page 2

(To be completed by state public institutions only) Fiscal Year 2001 Report in whole dollars only Line No. Selected Finance Items Total Amount 10 Interest paid on revenue debt and on any short-term debt 5,198,979  11 Long-term debt outstanding at beginning of fiscal year 89,328,468  12 Long-term debt issued during fiscal year 39,465,000  13 Long-term debt retired during fiscal year 2,043,851  14 Long-term debt oustanding at end of fiscal year (CV) CV = [(N11 + N12) - N13] 126,749,617  15 Short-term debt outstanding at beginning of fiscal year 1,345,000  16 Short-term debt outstanding at end of fiscal year 125,404,617