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CONDENSED DATA, PAGE 7
UNEXPENDED PLANT FUNDS
The University System held Unexpended Plant Funds assets totaling $109,584,594 at June 30, 2001. These assets were composed of $102,233,727 in Cash and Short-Term Investments, and $7,350,867 in Accounts Receivable.
Unexpended Plant Funds liabilities included $60,593,805 in Accounts Payable and Accrued Liabilities. The fund balance for Unexpended Plant Funds at the end of the year was $48,990,788.
RENEWAL AND REPLACEMENT FUNDS
At June 30, 2001, the University System held Renewal and Replacement Funds assets totaling $52,102,761. These assets were composed of $52,091,430 in Cash and Short-Term investments, and $11,331 in Accounts Receivable.
Renewal and Replacement Funds liabilities included Accounts Payable of $7,599,952. The fund balance at the end of the year was $44,502,809.
INVESTMENT IN PLANT FUNDS
The University System had total Investment in Physical Plant assets in the amount of $5,628,227,936 at June 30, 2001. This represents an increase of $202,854,449 over the amount invested at the end of the previous year. Plant assets by category at the end of the fiscal year, compared with the previous year, are presented below:
| June 30, 2000 | June 30, 2001 | Increase (Decrease) | |
| PLANT ASSETS | |||
| Land | $106,430,975 | $107,575,728 | $1,144,753 |
| Buildings and Additions | 3,122,093,842 | 3,333,071,854 | 210,978,012 |
| Improvements Other Than Buildings | 226,189,676 | 258,106,686 | 31,917,010 |
| Library Collections | 435,649,870 | 465,322,685 | 29,672,815 |
| Equipment | 1,349,206,949 | 1,316,939,580 | (32,267,369) |
| Construction Work in Progress | 185,802,175 | 147,211,403 | (38,590,772) |
| TOTAL PLANT FUNDS | $5,425,373,487 | $5,628,227,936 | $202,854,449 |