Financial Report
FOR THE YEAR ENDED AUGUST 31, 1999
Letter of Transmittal
Organizational Data
Enrollment Data
Exhibits
A -
Balance Sheet
B -
Statement of Changes in Fund Balances
C -
Statement of Current Funds Revenues and Expenditures
Notes to the Financial Statements
Schedules:
A-1
Schedule of Cash and Temporary Investments
A-2
Schedule of Investments by Fund Group
A-4
Schedule of Agency Funds
B-2
Schedule of Designated Funds
B-3
Schedule of Auxiliary Enterprises
B-4
Schedule of Restricted Current Funds
B-5
Schedule of Loan Funds
B-6
Schedule of Endowment and Similar Funds
B-8
Schedule of Unexpended Plant Funds
B-9
Schedule of Funds for Renewals and Replacements
B-10
Schedule of Funds for the Retirement of Indebtedness
Bond Descriptions and Maturity Schedules:
B-10a - Consolidated University Revenue Refunding & Improvement Bonds - Capital Appreciation Bonds, Series 1985
B-10b - Consolidated University Revenue Bonds, 1994
B-10c - Consolidated University Revenue Bonds, 1996
B-10d - Consolidated University Revenue Refunding Bonds, 1997
B-10e - Revenue Financing System Bonds, 1997
B-10f - Revenue Financing System Bonds, 1999
B-11
Schedule of Investment in Plant
B-13
Schedule of Transfers
C-1
Schedule of Current Funds Revenues
C-2
Schedule of Current Funds Expenditures by Object
D-1
Schedule of Bonds Payable and Debt Service Requirements
D-2a
Schedule of Analysis of Funds Available for Debt Service for Revenue Bonds Outstanding
D-3
Schedule of Defeased Bonds Outstanding
D-4
Schedule of Higher Education Assistance Funds
D-5
Schedule of Expenditures of Federal Awards
D-7
Appropriation Item Transfers
D-8
HUB Strategic Plan Progress Report
D-9
Professional, Consulting Fees and Legal Service Fees
Article IX Supplementary Schedules
britt@fis.admin.unt.edu
University of North Texas
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