Schedule B-9

UNIVERSITY OF NORTH TEXAS

Schedule B-9

SCHEDULE OF FUNDS FOR RENEWALS AND REPLACEMENTS

For the Year Ended August 31, 1999

UNAUDITED

SOURCE

FUND

RECEIPTS &

FUND

OF FUNDS

ACCT

BALANCES

INCOME FROM

TRANSFERS IN/-OUT

EXPENDITURES

BALANCES

PROJECT

CODE

NUMBER

9-1-98

INVESTMENTS

INTER-FUND

INTRA-FUND

CAPITALIZED

NON-CAPITALIZED

8-31-99

$

$

$

$

$

$

$

Maintain & Repair Parking Lots

6a

80052

29439.61

154800

117169.4

13103.01

53967.2

University Union Renovation Projects

6a

80057

1606.54

1606.54

Union Projects-Equipment

6a

80059

1035

1035

College Inn-Sink & Vanity Replacements

6a

80125

4766.1

-4766.1

0

New Performance Facility Account

6a

80364

5

5

Campus Master Plan-Auxiliary Portion

6a

80550

47133.74

4620.99

42512.75

Music Bldg Comm Network

1a

81002

5.99

5.99

Fouts Field Maintenance and Renovation

6a

82252

212956.24

-7743.34

60682.14

91603.98

52926.78

Remodel of Basketball Facilities

6a

82253

4582.83

7743.34

13149.3

-3768.26

2945.13

Computer Equip - Fifth Floor GAB

3b

82300

3083.34

3083.34

General Building Network

6a

82400

12346.41

2231.5

14577.91

0

Communications Infrastructure Upgra

6a

82700

0

2000000

51191

18618.81

1930190.19

Dorm Wiring Project

6a

82710

0

1000000.01

0

331731.65

70666.44

597601.92

West Hall Furniture

6a

82906

0

426540

426540

0

University Union - Capital Equip

6a

82934

7618.16

172585.5

51264.78

74935.81

54003.07

University Union - Repairs & Renovation

6a

82936

578.42

38740

41777.05

-17797.02

15338.39

Bruce Hall - Repairs & Renovations

6a

82937

3.36

829543.97

540100.92

268694.85

20751.56

Clark Hall-Replace Piping Risers

6a

82941

5930.26

52500

58430.26

University Store - Furn & Fixture Replacement

6a

82944

20126.76

-20126.76

0

Maple Hall-Repairs & Renovations

6a

82946

392.43

138563

97030.25

41925.18

Business Service Relocation

6a

82949

1907.52

-39.02

1868.5

0

Crumley Hall-Chiller Replacement

6a

82955

3229

148125

125747.95

0

25606.05

McConnell Hall-Repairs & Renovations

6a

82958

180

84475

63451.35

21203.65

Construct Playing Fields

6a

82959

1406.87

1406.87

Kerr Hall-Repairs & Renovations

6a

82961

5347.2

46221

43622.23

7945.97

Clark Cafeteria-Repairs & Renovations

6a

82962

2121.15

2121.15

Kerr Hall-HVAC System

6a

82963

25000

-25000

0

Kerr Cafe-Construction & Repairs

6a

82964

0.4

0.4

Digital Energy Mgmt System-Res Halls

6a

82965

11602.05

-2169

13771.05

Maple Cafeteria-Repairs & Renovations

6a

82966

14813.99

14813.99

Kerr Hall - Chiller Replacement

6a

82968

3385

-3385

0

Renovation of Univ Union Food Court

6a

82969

74958.98

-16916

5356.42

52686.56

The McCain Room

4a

82970

1870.38

1870.38

University Union 2nd Floor Renovation

6a

82971

15435.35

950000

614938.25

32196.48

318300.62

UNT Bookstore Renovation

6a

82972

62176.33

32000

82111.39

11748.02

316.92

Post Office Renovation

6a

82973

2071

2071

Maintenance Projects for Residence Halls

6a

82974

65034.81

48777.5

-825.98

17083.29

Energy Retrofit - Auxiliary

6a

82975

19308

13109.74

32417.74

0

West Hall-Construction & Repairs

6a

82976

182154.77

17000

395.11

180993.93

17765.73

Health Center Asbestos Abatement

6a

82977

1200

0

1200

West Hall Boiler Damages/Repairs

82978

0

-223091.86

223091.86

Kerr Hall Fire Repairs

6a

82980

473112.92

-469872.92

3240

0

College Inn Ramp Repair

6a

82991

10343.45

3084.72

7258.73

TPFA - Energy Retrofit

8a

83700

1169193

954186

215007

Repairs & Rehab-Prop II

8a

84500

2640665.05

466352.9

8683145.55

-11740914.2

-50245.43

99494.73

HEAF - Computing Center Renovation

8a

84510

0

13410

13410

Prop 2-SRB

8a

84518

320.82

320.82

Willis Library Addition

8a

84532

137941.9

137941.9

Physics Building Renovation

8a

84533

19572.67

1975

395.52

17202.15

Prop 2-Biology & Chemistry Renovation

8a

84536

86719.64

25375.41

61344.23

HEAF Miscellaneous Projects-FY95

8a

84542

3150

3150

Admin Bldg Cupola Renovation/Repaint

8a

84544

0.99

0.99

Library Annex Renovation

8a

84556

80353.25

39000

5675.72

35677.53

Elevator Upgrades

8a

84557

3267.71

3267.71

Campus Master Plan

8a

84558

96092.33

54729.29

41363.04

Particle Accelerator Installation Proj.

8a

84560

0

579038

32769.14

-15000

561268.86

Wooten Hall Lighting Renovations

8a

84561

21020.51

60000

12776.3

43681.88

24562.33

HEAF Misc Projects FY96

8a

84563

11629.47

-11391.25

238.22

-6.53699E-13

Fiber Optics Backbone Extension

8a

84566

180309.69

93953.52

86356.17

Information Science Bldg Renovation

8a

84567

8187.22

6191.98

1995.24

Administration Building Renovation

8a

84568

450598.8

115300

488375.53

37458.31

40064.96

Library Mall Landscaping

8a

84569

6909.81

135

6774.81

Campus Wide M & O Asbestos Abatement

8a

84570

326309.94

-327243.14

-933.2

0

Restroom Renovations

8a

84571

107428.29

-38057.84

192496.65

-123126.2

0

Speech & Drama Renovation

8a

84572

504691.91

7632000

447726.06

57177.23

7631788.62

Union-Student Affairs Renovation

8a

84573

4443.91

4443.91

Construct Modular Building

8a

84575

99804.08

16421.34

83382.74

HEAF Misc FY 97

8a

84576

120431.65

261375.85

46307

94994.44

240506.06

Speech & Drama Clinic

8a

84577

94806.87

1600000

1147589.69

61160.9

486056.28

Lib Annex Storage Facility

8a

84578

298700

263388.16

32573.97

2737.87

Campus Entrance

8a

84579

149981.46

220000

168720

9046.14

192215.32

Deferred Maintenance Projects

8a

84580

468053.75

157970.12

310083.63

GAB Renovations

8a

84581

541557.67

449904.9

30329.52

61323.25

Landscaping Projects 98-99

8a

84583

37005.25

200000

66025.52

170979.73

HEAF Misc. Construction Projects

84584

0

300000

19617.62

280382.38

Coliseum Seating Refurbishment

8a

84586

200000

10000

101687.44

244403.85

67283.59

Remodel Media Library

8a

84587

60000

60000

51967.85

19753.96

48278.19

Music and Fine Arts

84588

0

1500000

1500000

0

Campus Abestos Abatement

84590

0

327243.14

290047.99

37195.15

Eagle Ambassadors Office

8a

84591

0

10000

8858.81

1141.19

TOTAL RENEWALS & REPLACEMENTS FUND

9257417

466352.9

15121922.47

0

5547919.07

4725930.4

14571842.9

Recapitulation

$

$

$

$

$

$

$

Legislative Appropriation

1a

5.99

0

0

0

0

0

5.99

Fee Rev Bnds

3a

0

0

0

0

0

0

0

Fee Rev Bnds-Int on Investments

3b

3083.34

0

0

0

0

0

3083.34

Improvement Bonds

4a

1870.38

0

0

0

0

0

1870.38

General Funds

6a

1323309.65

0

5566328.92

0

2150193.5

1139562.26

3599882.81

State Appropriation

8a

7929147.64

466352.9

9555593.55

0

3397725.57

3586368.14

10967000.38

TOTAL PER ABOVE

9257417

466352.9

15121922.47

0

5547919.07

4725930.4

14571842.9

FY 98 AFR Adjustments for Fair Value

of Investments

71087.9

71087.9

FY 99 Net Inc./-Dec. in Fair Value of Inv.

-34098.7

-34098.7

ADJUSTED RENEWALS & REPLACEMENTS FUND

9328504.9

432254.2

15121922.47

0

5547919.07

4725930.4

14608832.1

(Exh. B)

(Exh. B)

Transfers:

From: Auxiliary Funds

579526.97

E & G Prop II

10966593.55

170209.29

Retirement of Indebtedness

0

Unexpended Plant Funds

3395592.66

Total Transfers

15111922.47

Reclassification from Agency Funds

10000

Total Transfers and Reclassifications

15121922.47