Institution ID: 178420 Institution Name:UNIVERSITY OF MISSOURI-ST LOUIS

General Information

Finance - Public Institutions

To the extent possible, the Finance data requested in this report should be provided from your institution's audited General Purpose Financial Statements (GPFS). Please refer to the instructions specific to each page of the survey for detailed instructions and references.

Fiscal Year Calendar

This report covers financial activities for the 12-month fiscal year

Beginning:      month (MM) 07 year (YYYY) 1999
   
And ending:    month (MM) 06 year (YYYY) 2000
   
 
Note: Your fiscal year should end before October 1, 2000. If you do not report for a full 12-month period, please explain in the Caveats section.

Clean Opinion

Did your institution receive a clean opinion on its General Purpose Financial Statements from your auditor for the above fiscal year?

         Yes No Don't know


Which reporting model currently is used for your general purpose financial statements?

     AICPA College and University Audit Guide Model
     GASB Governmental Model


GASB Statement No. 34 offers three alternative reporting models for special-purpose governments like colleges and universities. Which model will be implemented by your institution?

     Business Type Activities
     Governmental Activities
     Governmental Activities with Business-Type Activities
     Don't Know or Undecided at this time

           Caveats:
                        

























































Part A - Current Funds Revenues by Source
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Source of Funds
Total Amount 		Prior Year
Amounts

01 Tuition and fees __57733807__ 55409238

  Government Appropriations

02 Federal ____45,397____ 55,000

04 State __50020694__ 46740977

05 Local ______0______ 0

  Government Grants and Contracts

06 Federal (exclude FDSL loans) __10246991__ 10212704

07 State __3,974,795__ 3,403,893

08 Local ______0______ 0

09 Private gifts, grants, and contracts __7,991,695__ 8,024,500

10 Endowment income __1,231,857__ 838,820

11 Sales and services of educational activities __1,247,997__ 1,437,585

12 Auxiliary enterprises __11921944__ 10317229

13 Hospitals (same as total in Part J) ______0______ 0

14 Other sources 2,167,176

15 Independent operations ______0______ 0

16 Total current funds revenues _146,582,353_ 138,642,873


 
Part B - Current Funds Expenditures by Function
Fiscal Year 2000

Please complete Part E before providing data for Part B.

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Function of Expenditures
Total Amount 		Prior Year
Amounts

01 Instruction __58147573__ 54239191

02 Research __7,668,374__ 8,007,009

03 Public service __10736182__ 9,835,588

04 Academic support __12179047__ 11446563

06 Student services __7,402,408__ 7,627,819

07 Institutional support __9,090,746__ 8,990,820

08 Operation and maintenance of plant __8,869,332__ 8,355,144

09 Scholarships and fellowships (exclude FDSL loans) 11675590 11557639

10 Mandatory transfers ____5,099____ 484

11 Nonmandatory transfers educational activities __3,285,825__ 2,252,787

12 Total educational and general expenditures and transfers 129,060,176 122,313,044

 
Part B - Current Funds Expenditures by Function
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Function of Expenditures
Total Amount
Nonmandatory 		Prior Year
Amounts

12 Total educational and general expenditures and transfers 129,060,176   122,313,044

13 Auxiliary enterprises __17840220__   13386399

15      Includes nonmandatory transfers __5,566,980__ 1,494,032

16 Hospitals ______0______   0

18      Includes nonmandatory transfers ______0______ 0

19 Independent operations ______0______  

21      Includes nonmandatory transfers ______0______

  Other expenditures 0    

22 Total current funds expenditures and transfers _146,900,396_   135,699,443


 
Part B - Current Funds Expenditures by Function
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Function of Expenditures 		Employee
Compensation 		Prior Year
Amounts

23 Total salaries and wages for E & G __68952356__ 63458092

24 Total E & G employee fringe benefits paid from institutional accounts __14774926__ 14167754

25 Total E & G employee fringe benefits paid from noninstitutional accounts 0

27 Total E & G employee compensation __83727282__ 77625846


 
Part E - Scholarship and Fellowship Expenditures
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Student Scholarships and Fellowships by Source
Total Amount 		Prior Year
Amounts

01 Federal government - Pell grants only __4,041,525__ 3,805,401

02 Federal government - all other (exclude FDSL loans) ___679,074___ 759,884

03 State government ____32,909____ 0

04 Local government ______0______ 0

05 Private ___104,024___ 190,066

06 Institutional __6,818,058__ 6,802,288


07 Total scholarship and fellowship expenditures 11675590


Part G - Indebtedness on Physical Plant
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Balances and Transactions
Total Amount 		Prior Year
Amounts

01 Balance owed on principal at beginning of year __47988465__ 48321283

02 Additional principal borrowed during year __2,436,113__ 0

03 Payment made on principal during year ___231,584___ 332,818

04 Balance owed on principal at end of year 50192994

05 Interest payments on physical plant indebtedness __2,708,227__ 2,440,063


 
Part H - Details of Endowment Assets
Fiscal Year 2000

Does this institution or any of its foundations or other affiliated organizations own endowment assets ?

    Yes - (Continue reporting assets)

    No

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

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 __33372544__ 26919117 __33372544__ 26919117

02 Value of endowment assets at the end of the fiscal year __39319145__ 33372544 __39319145__ 33372544
   
 
Part J - Hospital Revenues
Fiscal Year 2000

( To be completed by institutions responding to Part A, line 13 )

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Source of Hospital Revenues
Total Amount 		Prior Year
Amounts

  Government Appropriations    

01 Federal ______0______

02 State ______0______

03 Local ______0______

04 Sales and services ______0______

05 All gifts, grants, and contracts ______0______

06 Endowment income ______0______

07 Other sources 0

08 Total 0 0


 
Part K - Physical Plant Assets
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Type of Physical Plant Asset
Total Amount 		Prior Year
Amounts

01 Land - Book value at end of year __24307409__ 22003062

02 Buildings - Current replacement value (estimate) _300,990,311_ 300,904,492

03 Equipment - Current replacement value (estimate) __28779889__ 66519338


Part L - Interest Earnings and Cash and Security Data
for Bureau of the Census
( To be completed by all state and local public institutions. )
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.

Finance Item
Total Amount 		Prior Year
Amounts

01 Interest from all funds (include interest from all unrestricted and restricted funds) __4,251,432__ 3,553,457

02 Total cash and security assets held at end of fiscal year in sinking or debt service funds ____19,929____ 1,650,925

03 Total cash and security assets held at end of fiscal year in bond funds __10447528__ 23834627

04 Total cash and security assets held at end of fiscal year in all other funds (include current and endowment funds, restricted and unrestricted) __82735787__ 91315366


 
Part M - Tax Receipts and Capital Outlay Expenditures Data
for Bureau of the Census
( To be completed by local public institutions only. )
Fiscal Year 2000

Report in whole dollars only

Note: Prior year amounts are provided in red.
 

Line No.
Selected Financial Item
Total Amount 		Prior Year
Amounts

01 Receipts from property and nonproperty taxes from all funds ______0______ 0

  Capital Outlay

02 Equipment purchase - current funds ______0______ 0

03 Equipment purchase - plant, capital outlay, bond funds, and other noncurrent funds ______0______ 0

04 Construction expenditures - all funds (include plant, capital outlay, bond funds and endowment) ______0______ 0

05 Land purchase - all funds (include plant, capital outlay, bond funds, and endowment) ______0______ 0


 
Part N - Revenue, Expenditure and Indebtedness Data
for Bureau of the Census
( To be completed by state public institutions only. )
Fiscal Year 2000

Report in whole dollars only

    Total Amount
Line No. Selected Finance Items Education and
General/
Independent
Operations 		Auxiliary Enterprises Hospital Agriculture
Extension/
Experiment
Services
    ( 1 ) ( 2 ) ( 3 ) ( 4 )

  Employee Compensation
 
01 Salaries and wages
  		______0______
02 Payment to
state retirement
funds 		______0______ ______0______ ______0______ ______0______

  Capital Outlay

03 Equipment purchase -
current funds 		__3,030,849__ ___102,606___ ______0______ ______0______

04 Equipment purchase -
plant and all other
noncurrent funds 		___130,884___ ____50,643____ ______0______ ______0______

05 Construction - plant and
all other noncurrent funds 		__5,471,037__ __19011178__ ______0______ ______0______

06 Land purchase - plant
and all other noncurrent
funds 		__2,304,348__ ______0______ ______0______ ______0______

  Miscellaneous Revenues

07 Gross charges from
product sales 		______0______

08 Revenue from federal
government 		______0______

  Miscellaneous Expenditures

09 Current expenditures other
than salaries 		______0______


Part N - Revenue, Expenditure and Indebtedness Data
for Bureau of the Census
( To be completed by state public institutions only. )
Fiscal Year 2000

Report in whole dollars only

Line No. Selected Finance Items Total Amount

10 Interest paid on revenue debt and on any short-term debt __2,699,482__

11 Long-term debt outstanding at beginning of fiscal year __47984507__

12 Long-term debt issued during fiscal year __2,436,114__

13 Long-term debt retired during fiscal year ___227,627___

14 Long-term debt outstanding at end of fiscal year 50192994

15 Short-term debt outstanding at beginning of fiscal year ______0______

16 Short-term debt outstanding at end of fiscal year ______0______