ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
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1 ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS INCOME (and other additions) Educational Auxiliary Educational Current Current Current Loan Endowment Renewal & Retirement of Total Funds Funds Funds Fund Funds Unexpended Replacement Indebtedness (A) (B) (C) (D) (E) (F) (G) (H) (I) Tuition & Fees * 1 266,267, $266,267,490 Government Federal ,138, $11,138,807 Appropriations State 3 209,590, ,554, ,000, $215,144,954 Local ,449, $3,449,528 Grants & Federal ,900, $55,900,688 Contracts State 6 689, ,561, , $53,702,704 Local $0 Private Gifts, Grants and Contracts 8 4,867, ,943, , ,249 1,054, ,897 $88,453,477 Endowment Income 9 939, ,017, $2,956,564 Sales & Educational Activities 10 23,853, , $24,147,268 Services Auxiliary Enterprises ,353,446 8,561, $194,915,169 Hospitals $0 Other Invest & Gains , , ,123 (2,607,463) 16,949 (779) 497 ($1,689,050) Sources Other ** 14 15,958, ,577, , ,040 0 $21,945,566 Other ** $0 TOTAL INCOME & OTHER SOURCES 16 $522,747,812 $186,353,446 $225,000,851 $510,986 ($2,215,214) $3,212,629 $719,261 $3,394 $936,333,165 * Amount before any student fee transfers ** Specify Notes on Series 17-1 University of Arkansas - Fund Column A - Rent, investment income, fines, admin service charge, legal education fund, royalty income, membership fees, network services, M&R, credit card rebates, foundation and miscellaneous income Column C - Foundation Column F - (POSC) Poultry Research Farm Improvements, RIRE Seed Plant Facility, Seed Plant Design - RIRE and facilities usage charges Column G - Insurance Proceeds
2 ADHE 17-1 SUPPLEMENTAL DETAIL OF SERIES 17-1, LINE 3: STATE APPROPRIATIONS STATE APPROPRIATIONS Educational Auxiliary Educational Current Current Current Loan Endowment Renewal & Retirement of Total Funds Funds Funds Fund Funds Unexpended Replacement Indebtedness (A) (B) (C) (D) (E) (F) (G) (H) (I) Revenue Stabilization Act Funds 1 190,203, $190,203,302 Educ. Excellence Trust Fund 2 15,445, $15,445,855 Workforce $0 Merit Adjustment Fund $0 Merit Adjustment Fund Remittance (Negative #) $0 General Improvement Fund Operating 6 10, $10,000 General Allotment Reserve Fund $0 <Other> 8 3,931, ,554, ,000, $9,485,797 <Other> 9 $0 <Other> 10 $0 <Other> 11 $0 TOTAL STATE FUNDING 12 $209,590,826 $0 $4,554,128 $0 $0 $1,000,000 $0 $0 $215,144,954 Total should match Line 3 of Series Merit Remittance should be shown as a negative number. Show any other sources by typing over <Other> with appropriate description of source of funds.
3 ADHE 17-2 SUMMARY OF EXPENDITURES FOR ALL FUND GROUPS Educational Auxiliary Pension Educational Current Current Obligation Current Loan Endowment Renewal & Retirement of Total Funds Funds GASB 68 Funds Fund Funds Unexpended Replacement Indebtedness (A) (B) (AB) (C) (D) (E) (F) (G) (H) (I) Instruction 1 133,237, ,980, $154,217,296 Research 2 61,461, ,018, $114,479,609 Public Service 3 41,809, ,127, $68,936,773 Academic Support 4 34,988, ,414, $47,403,162 Student Services 5 23,160, ,019, $24,179,984 Institutional Support 6 44,915, ,871, $49,786,950 Operation & Main. Of Plant 7 20,843, , ,036,617 23,685,105 - $49,570,683 Scholarships & Fellowships 8 17,316, ,876, $84,193,332 Staff Benefits 9 81,330,900 - (1,056,957) 15,382, $95,656,718 Hospitals & Clinics $0 Auxiliary Enterprises ,520,178-7,252, $132,773,040 Debt Service ,366,239 $55,366,239 Loan Fund Administration , $174,437 Loan Cancel. & Write-Offs , $213,943 Exp. For Plant Facilities ,261,209 2,969,916 - $62,231,125 Other Deductions ,786 9, ,522,634 $1,533,441 Total Expenses & Deductions 17 $459,063,810 $125,520,178 ($1,056,957) $208,948,794 $390,166 $9,021 $64,297,826 $26,655,021 $56,888,873 $940,716,732 Auxiliary $0 Transfers * Mandatory 19 26,316,390 28,440, , ,929 - (55,888,433) ($48,674) Non Mandatory 20 19,111,724 28,552,627-16,341,399 - (19,971) (47,169,096) (28,495,732) (1,887,750) ($13,566,799) TOTAL EXP., DEDUC. & TRAN. 21 $504,491,924 $182,512,904 ($1,056,957) $225,822,534 $390,166 ($10,950) $17,679,659 ($1,840,711) ($887,310) $927,101,259 TOTAL INCOME 22 $522,747,812 $186,353,446 $225,000,851 $510,986 ($2,215,214) $3,212,629 $719,261 $3,394 $936,333,165 NET INC./(DEC.) FOR YEAR 23 $18,255,888 $3,840,542 $1,056,957 ($821,683) $120,820 ($2,204,264) ($14,467,030) $2,559,972 $890,704 $9,231,906 * Transfers out should be entered as positive numbers; transfers in should be entered as negative numbers. Column I on lines 18, 19 and 20 should equal 0. Notes on Series 17-2 University of Arkansas - Fund
4 ADHE 17-2 SUPPLEMENTAL DETAILED PORTION OF SERIES 17-2, LINE 19: MANDATORY TRANSFERS FOR MAINTENANCE FICE CODE: COMPLETED BY: Chris Frala INSTITUTION: University of Arkansas - Fund DATE COMPLETED: 9/15/2016 FISCAL YEAR: 2016 TELEPHONE NO Constructed/Purchased Facility Date Date Amount Amount of of of Square per Transfer for Completion Occupancy Footage Square Foot Maintenance Name of Facility 1 $0 Stephen L Anderson Design Center 2 8/1/13 8/1/13 34, $85,300 Ozark Hall Addition 3 8/1/13 8/1/13 18, $45,775 Hillside Auditorium 4 1/1/13 1/1/13 35, $87,938 Child Development Study Center 5 8/1/12 8/1/12 58, $146,238 Founders Hall/Brough Commons 6 8/1/13 8/1/13 78, $97,875 Nano Material Science and Engineering Building 7 2/1/11 3/1/11 77, $194,228 Epley Center for Health Professions 8 12/1/11 12/1/11 25, $64,063 Cato Springs Research Center 9 8/1/13 8/1/13 28, $72,043 East Square Plaza 10 8/1/13 8/1/13 68, $171,475 Uptown Campus 11 8/1/12 8/1/12 58, $146,638 Hotz Hall 12 8/1/13 8/1/13 96, $120,471 Housing Office 13 2/1/14 2/1/14 19, $24,574 Fred W Smith Football Center 14 7/1/13 7/1/13 80, $100,500 Fowler Family Baseball/Track Indoor Facility 15 5/1/14 5/1/14 53, $67,038 TOTAL MANDATORY TRANSFERS FOR MAINTENANCE 16 $1,336,410 *Buildings approved from October 2008 prior to October 2010 will report funds transferred based upon their plan identified in their bond or loan feasibility request
5 ADHE 17-4 BALANCE SHEET SUMMARY AND CHANGES IN FUND BALANCE FICE CODE: COMPLETED BY: Chris Frala INSTITUTION: University of Arkansas - Fund DATE COMPLETED: 9/15/2016 FISCAL YEAR: 2016 TELEPHONE NO Educational Auxiliary Pension Educational Categories Current Current Obligation Current Loan Endowment Renewal & Retirement of Investment Agency Funds Funds GASB 68 Funds Fund Funds Unexpended Replace Indebtedness In Plant Funds (A) (B) (AB) (C) (D) (E) (F) (G) (H) (I) (J) Assets Interfund Borrowing (Due From) 1 160,894,676 Balance Sheet and All Other Assets and Deferred Outflows 2 317,797,056 67,354,862 4,083,964 38,523,157 17,091,759 71,173, ,487,780 24,016,323 2,168,867 2,230,678,481 1,897,086 Deferred Outflows Total Assets and Deferred Outflows 3 $478,691,732 $67,354,862 $4,083,964 $38,523,157 $17,091,759 $71,173,954 $105,487,780 $24,016,323 $2,168,867 $2,230,678,481 $1,897,086 Summary Liabilities Interfund Borrowing (Due To) 4 259,806, ,188 and All Other Liabilities and Deferred Inflows 5 71,794,217 37,570,893 1,756,044 3,851, ,770,714 2,478,129 5,359, ,813,626 1,897,086 Deferred Inflows Total Liabilities and Deferred Inflows 6 $331,600,792 $37,570,893 $1,756,044 $4,177,957 $642 $0 $34,770,714 $2,478,129 $5,359,372 $654,813,626 $1,897,086 Fund Balances 7 $147,090,940 $29,783,969 $2,327,920 $34,345,200 $17,091,117 $71,173,954 $70,717,066 $21,538,194 ($3,190,505) $1,575,864,855 Revenue And Other Additions 8 522,747, ,353, ,000, ,986 (2,215,214) 3,212, ,261 3, ,362,724 Changes Expenditures And Other Deductions 9 459,063, ,520,178 (1,056,957) 208,948, ,166 9,021 64,297,826 26,655,021 56,888,873 8,488,847 in Total Transfer Out Of (Into) * 10 48,353,727 55,749,713 (574,392) 13,792,109 0 (19,971) (46,903,695) (28,495,732) (57,778,115) 15,610,252 Fund Net Increase (Decrease) For Year 11 $15,330,275 $5,083,555 $1,631,349 $2,259,948 $120,820 ($2,204,264) ($14,181,502) $2,559,972 $892,636 $86,263,625 Balance Fund Balance-Beginning Of Year ,760,665 24,700, ,571 32,085,252 16,970,297 73,378,218 84,898,568 18,978,222 (4,083,141) 1,489,601,230 Fund Balance-End Of Year 13 $147,090,940 $29,783,969 $2,327,920 $34,345,200 $17,091,117 $71,173,954 $70,717,066 $21,538,194 ($3,190,505) $1,575,864,855 * The total transfer out of amount (Line 10) should be entered as a positive number. A total transfer into amount (line 10) should be entered as a negative number. Transfers must be shown in both the fund transferred from and transferred to. Line 7 and 13 must match. Notes on Series 17-4 University of Arkansas - Fund
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE COMPLETED BY: Chris Frala INSTITUTION DATE COMPLETED: 9/10/18 FISCAL YEAR 2018 TELEPHONE NO. 479-575-6280 INCOME (and other additions) UNRESTRICTED
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
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