Financial Literacy Project - Excel by icb16525

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									                                                                                                                                                                                                                                                                                                 ATTACHMENT A-1



                                                                                                                                                    TENNESSEE BOARD OF REGENTS
                                                                                                                                                 UNRESTRICTED STATE APPROPRIATIONS
                                                                                                                                                             2006-2007


                          Recurring              Jan 2006                                                                                                              Nonrecurring                                          Jan 2007        Risk                           Less Restricted Appropriations    Unrestricted
                           2005-06                Health        401(k) Match        401(k) Match         Operating          Legislative               Salary             October           Longevity                          Health     Management        2006-07           Special                            2006-07
INSTITUTION              Appropriation          Insurance       Supplement          $10 Increase       Improvement         Amendments                Increase            Bonus              Increase        TCRS            Insurance    Rate Change     Appropriation     Allocations       Desegregation    Appropriation

APSU                     $    31,654,700    $       60,900      $      7,000       $     45,700        $    1,419,400                                                  $     300,900   $       30,600   $     505,900   $      148,800   $    (40,600)   $    34,133,300                   $      (140,000)   $    33,993,300
ETSU                          55,655,300           142,100            15,400            100,300             1,891,300                                                        534,800           79,300       1,041,200          347,300        (35,900)        59,771,100                          (274,000)        59,497,100
 ETSU-COM                     24,755,000            32,000             4,100             26,400               478,100                                  694,000               147,300           13,300          72,000           77,800        (41,600)        26,258,400                          (200,000)        26,058,400
 ETSU-FP                       4,884,600            12,100             1,200              7,700                94,300                                  189,600                43,300              600          26,500           29,700         (4,600)         5,285,000                                            5,285,000
MTSU                          87,519,700           184,000            21,400            139,700             4,355,700             47,500   (1)                               800,100           85,000       1,145,800          464,600        (61,100)        94,702,400      (489,500)           (476,000)        93,736,900
TSU                           39,985,000            97,800             7,300             47,700               299,000            197,500   (2)                               413,000          107,000         728,500          239,200        (41,100)        42,080,900    (1,026,300)         (1,728,000)        39,326,600
TTU                           44,052,900           100,800            11,800             76,800             1,258,000                                                        363,300           71,100         665,100          246,100        (65,400)        46,780,500      (700,900)           (193,000)        45,886,600
UOM                          108,878,700           216,300            22,200            145,600             4,246,500            162,700   (3)                             1,005,100          154,600       1,676,900          524,500        (88,800)       116,944,300                          (979,100)       115,965,200

Subtotal                     397,385,900           846,000            90,400            589,900            14,042,300            407,700               883,600             3,607,800          541,500       5,861,900        2,078,000       (379,100)       425,955,900    (2,216,700)         (3,990,100)       419,749,100

CSTCC                         22,401,200            49,200             5,800              37,900             658,300                                                        206,300            12,400        329,900           121,100        (16,100)        23,806,000                           (96,000)        23,710,000
CLSCC                          9,703,400            19,000             2,000              13,400             297,500                                                         74,300            14,700        193,300            45,900         (3,300)        10,360,200                           (32,000)        10,328,200
COSCC                         12,296,900            20,200             2,500              16,400             590,700                                                        103,100            12,900        228,400            47,400         (6,800)        13,311,700       (72,700)            (43,000)        13,196,000
DSCC                           6,508,900            15,100             2,100              13,800             405,700                                                         63,200            11,800        100,800            36,100         (5,500)         7,152,000                           (36,000)         7,116,000
JSCC                          11,522,200            28,600             3,100              19,900             400,500                                                        110,800            17,900        280,900            69,500         (7,600)        12,445,800                           (66,000)        12,379,800
MSCC                           9,468,900            17,600             2,800              18,300             478,300                                                         91,700            11,300        220,200            42,200         (8,000)        10,343,300                           (54,000)        10,289,300
NSCC                          13,903,200            28,100             4,000              25,800             816,200                                                        108,700            13,600        244,100            71,300        (15,200)        15,199,800                           (39,800)        15,160,000
NSTCC                         11,162,600            23,700             3,500              22,500             716,700                                                         98,900             7,600        207,300            58,300         (9,200)        12,291,900                           (34,000)        12,257,900
PSTCC                         19,244,400            40,000             5,200              33,800             825,100                                                        182,100             9,300        261,100            95,400        (15,000)        20,681,400                           (28,000)        20,653,400
RSCC                          16,803,600            32,400             3,700              24,400             654,000                                                        152,400            13,100        325,300            77,000        (13,600)        18,072,300      (150,000)            (28,000)        17,894,300
STCC                          36,688,300            64,200             7,300              47,600             538,300                                                        301,800            71,800        739,100           151,200        (32,900)        38,576,700                          (190,200)        38,386,500
VSCC                          16,579,800            35,000             4,600              30,000             855,100                                                        149,800            23,200        306,600            85,200        (17,400)        18,051,900                           (77,000)        17,974,900
WSCC                          16,863,200            36,600             4,600              29,700             773,000                                                        142,600            27,800        340,400            88,700        (23,500)        18,283,100                           (42,000)        18,241,100

Subtotal                     203,146,600           409,700            51,200            333,500             8,009,400                -                      -              1,785,700          247,400       3,777,400          989,300       (174,100)       218,576,100      (222,700)           (766,000)       217,587,400

TTC                           44,798,400            74,900             9,900              64,600            4,139,300                                                       317,100            44,300       1,083,200          182,400        (74,500)        50,639,600                                           50,639,600
TBR                            4,070,400             7,900             1,200               7,700               78,600                                  162,300               33,500             5,800         143,100           20,900           (300)         4,531,100                          (165,000)         4,366,100
TSU McMinnville Center           477,700               -                                                        9,200                                   13,700                3,000               -               800                                            504,400                                              504,400

TOTAL                    $ 649,879,000      $    1,338,500      $    152,700       $    995,700        $   26,278,800       $    407,700         $    1,059,600        $   5,747,100   $      839,000   $ 10,866,400    $    3,270,600   $   (628,000)   $   700,207,100   $ (2,439,400)   $    (4,921,100)   $   692,846,600

(1) Nonrecurring funding for Solid Waste Disposal joint study with TSU.
(2) Nonrecurring funding for Solid Waste Disposal joint study with MTSU ($47,500) and Prevention for Fire Ants ($150,000).
(3) Nonrecurring funding for SmarTennessee financial literacy project ($125,000) and recurring funding for West Tennessee Seismic Safety Commission study ($37,700).




              11/22/201010:07 AM                                                                                                                      99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                                                                                                                                                            Attachment A-2


                                                                                                      TENNESSEE BOARD OF REGENTS
                                                                                                   UNRESTRICTED STATE APPROPRIATIONS
                                                                                                              FY 2006-2007


                    FY 2005-06        Jan 06                                                   Nonrecurring                                      Jan 2007        Risk                                                                          Revised
 Technology         Recurring         Health     401(k) Match   401(k) Match     Operating       October       Longevity                          Health     Management                    Program          Lead          TBR                 FY 2006-07
   Center          Appropriation    Insurance    Supplement     $10 Increase   Improvement       Bonus          Increase          TCRS          Insurance    Rate Change      Subtotal     Operation     Institution   Adjustment            Appropriation

Athens             $    1,146,300   $    1,900   $       200    $      1,200   $     81,100    $     8,000     $   1,000      $   27,200        $    4,600   $     (1,900)   $ 1,269,600   $ 1,225,600   $   27,600          16,400      $       1,269,600
Chattanooga             2,634,800        4,400           400           2,700        214,100         18,500         1,000          63,100            10,600         (4,300)     2,945,300     2,843,300       64,000          38,000              2,945,300
Covington                 960,800        1,600           300           1,200         64,400          6,600         1,000          22,700             3,800         (1,600)     1,060,800     1,024,100       23,000          13,700              1,060,800
Crossville              1,923,900        3,200           500           3,100        136,200         13,300         3,400          45,600             7,700         (3,100)     2,133,800     2,060,000       46,300          27,500              2,133,800
Crump                   1,323,800        2,200           300           2,100         89,000          9,200         2,100          31,300             5,300         (2,200)     1,463,100     1,412,500       31,800          18,800              1,463,100
Dickson                 1,960,100        3,300           500           3,100        161,100         13,700         1,000          47,000             7,900         (3,200)     2,194,500     2,118,500       47,700          28,300              2,194,500
Elizabethton            1,321,600        2,200           300           2,000        307,600         10,600         1,000          36,100             6,100         (2,500)     1,685,000     1,626,700       36,600          21,700              1,685,000
Harriman                1,183,200        2,000           200           1,600         79,000          8,200           100          27,900             4,700         (1,900)     1,305,000     1,259,900       28,300          16,800              1,305,000
Hartsville                888,400        1,500           200           1,400        132,600          6,600           500          22,600             3,800         (1,600)     1,056,000     1,019,500       22,900          13,600              1,056,000
Hohenwald               1,287,900        2,200           400           2,500        216,500          9,700         1,000          33,300             5,600         (2,300)     1,556,800     1,503,000       33,800          20,000              1,556,800
Jacksboro               1,104,300        1,800           200           1,200         72,600          7,600         1,100          26,000             4,400         (1,800)     1,217,400     1,175,300       26,400          15,700              1,217,400
Jackson                 2,543,700        4,300           500           3,500        174,700         17,600         1,500          60,200            10,100         (4,100)     2,812,000     2,714,700       61,100          36,200              2,812,000
Knoxville               2,663,700        4,500           500           3,300        200,000         18,600         3,600          63,400            10,700         (4,400)     2,963,900     2,861,300       64,400          38,200              2,963,900
Livingston              1,772,800        3,000           400           2,700        130,200         12,300         3,400          42,100             7,100         (2,900)     1,971,100     1,902,900       42,800          25,400              1,971,100
McKenzie                1,061,800        1,800           200           1,600         84,300          7,400         1,400          25,400             4,300         (1,700)     1,186,500     1,145,400       25,800          15,300              1,186,500
McMinnville             1,164,000        1,900           300           2,000         91,600          8,100         1,000          27,800             4,700         (1,900)     1,299,500     1,254,600       28,200          16,700              1,299,500
Memphis                 3,521,800        5,800           700           4,500        345,200         25,100         3,100          85,500            14,200         (6,000)     3,999,900     3,861,700       86,900          51,300              3,999,900
Morristown              3,252,800        5,400           600           4,200        242,800         22,700         3,400          77,400            13,000         (5,300)     3,617,000     3,491,900       78,500          46,600              3,617,000
Murfreesboro            1,441,700        2,400           400           2,500        201,000         10,600         1,700          36,400             6,100         (2,500)     1,700,300     1,641,500       36,900          21,900              1,700,300
Nashville               3,051,500        5,100           800           5,100        239,100         21,300         2,300          72,800            12,300         (5,000)     3,405,300     3,287,400       74,000          43,900              3,405,300
Newbern                 1,155,300        1,900           200           1,600         79,500          8,000         1,500          27,300             4,600         (1,900)     1,278,000     1,233,700       27,800          16,500              1,278,000
Oneida                  1,104,300        1,800           200           1,400         63,100          7,600         1,600          25,800             4,400         (1,800)     1,208,400     1,166,600       26,200          15,600              1,208,400
Paris                   1,478,700        2,500           400           2,500        121,000         10,400         1,100          35,400             6,000         (2,400)     1,655,600     1,598,300       36,000          21,300              1,655,600
Pulaski                 1,172,500        2,000           200           1,400        296,100          9,500         1,700          32,500             5,500         (2,200)     1,519,200     1,466,700       33,000          19,500              1,519,200
Ripley                    940,700        1,600           200           1,400         63,900          6,600         1,000          22,200             3,700         (1,500)     1,039,800     1,003,800       22,600          13,400              1,039,800
Shelbyville             1,656,500        2,800           500           3,100        185,700         11,900         1,800          40,800             6,900         (2,800)     1,907,200     1,841,300       41,400          24,500              1,907,200
Whiteville              1,081,500        1,800           300           1,700         66,900          7,400         1,000          25,400             4,300         (1,700)     1,188,600     1,147,500       25,800          15,300              1,188,600
TBR                             -                                                                                                                                                    -         652,100                     (652,100)                   -

TOTAL              $   44,798,400   $   74,900   $     9,900    $     64,600   $   4,139,300   $   317,100     $ 44,300        #########        $ 182,400    $    (74,500)   ##########    ##########    #########     $          -      $      50,639,600




               11/22/201010:07 AM                                                                    99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                   ATTACHMENT B-1



                     TENNESSEE BOARD OF REGENTS
                         SPECIAL ALLOCATIONS
                               FY 2007

                                                                     FY 2007
     INSTITUTION                    SPECIAL ALLOCATION             ALLOCATION


         MTSU         Dyslexia Center                              $    218,700
                      Small Business Development Center                 270,800
                                                                        489,500

          TSU         Intra-Campus Transportation                        75,500
                      Cooperative Agricultural Extension Service         50,000
                      Academically-Talented Student Scholarships        832,000
                      Upward Bound                                       31,800
                      Center for Aging                                   37,000
                       Subtotal                                        1,026,300

          TTU         Joe L. Evins Center                               608,600
                      Horticulture Research                              92,300
                      Subtotal                                          700,900


        COSCC         Collegiate Center                                  72,700

         RSCC         Oak Ridge Branch Campus Operations                150,000



                      TOTAL                                        $   2,439,400




11/22/201010:07 AM      99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                                               Attachment B-2




                                                Tennessee Board of Regents
                                                    Special Allocations
                                                      June 30, 2006


                                                Balance          2005-06         Total         Expended       Carryforward
                                                7/1/2005       Appropriation    Amount          2005-06        at 6/30/06

Middle Tennessee
    Dyslexia Center                                54,135.29       218,700.00     272,835.29    214,166.43        58,668.86
    Small Business Development Center             889,222.79       270,800.00   1,160,022.79    596,778.46       563,244.33
     Subtotal                                     943,358.08       489,500.00   1,432,858.08    810,944.89       621,913.19

Tennessee State
   Intra-Campus Transportation                           -          75,500.00      75,500.00      75,500.00             -
   Cooperative Agricultural Extension Service     100,950.34        50,000.00     150,950.34      28,007.73      122,942.61
   Academically-Talented Student Scholarships            -         832,000.00     832,000.00     832,000.00             -
   Upward Bound                                     1,803.25        31,800.00      33,603.25      31,680.29        1,922.96
   Center for Aging                                34,627.44        37,000.00      71,627.44      53,317.19       18,310.25
     Subtotal                                     137,381.03     1,026,300.00   1,163,681.03   1,020,505.21      143,175.82

Tennessee Tech
   Craft Center Instruction                                -       700,900.00    700,900.00     700,900.00              -

Columbia State Community College
    University Center                                      -        72,700.00     72,700.00      72,700.00              -

Roane State Community College
    Oak Ridge Branch Campus                              -         150,000.00     150,000.00     150,000.00             -
Total                                           1,080,739.11     2,439,400.00   3,520,139.11   2,755,050.10      765,089.01
                                                                               ATTACHMENT C-1


                                           TENNESSEE BOARD OF REGENTS
                                             DESEGREGATION FUNDING
                                                    FY 2006-07



                                                                             FY 2006-07
     INSTITUTION                           PROGRAM                          ALLOCATION

   APSU                    Graduate Scholarships (IIH)                  $          22,000
                           Other-race Student Incentives (IIG)                     85,000
                           Other-race Fac/Staff Incentives (IIIB)                   9,000
                           Black Staff Development (IIID)                          13,000
                           Black Faculty Development (IIIE)                        11,000

                                                                        $         140,000

   ETSU                    Pre-medical Enrichment Program (IIN TPP)     $         125,000
                           Other-race Student Incentives (IIG)                     49,000
                           Other-race Fac/Staff Incentives (IIIB)                  11,000
                           Black Staff Development (IIID)                           7,000
                           Black Faculty Development (IIIE)                        16,000
                           Graduate Assistantships                                 66,000
                           Black TN Medical Scholarship                           200,000
                                                                        $         474,000

   MTSU                    Other-race Fac/Staff Incentives (IIIB)                  20,000
                           Grow Your Own (IIIC)                                    20,000
                           Black Staff Development (IIID)                           7,000
                           Black Faculty Development (IIIE)                        14,000
                           MTSU/TSU Matching Scholarships (IVI)                   312,000
                           Mentor Scholarship (IVI)                                20,000
                           Minority Teacher Scholarship (IVI)                      20,000
                           Graduate Scholarships (II H)                            63,000
                                                                        $         476,000

   TSU                     Green Hills                                  $          22,140
                           Rivergate                                               34,980
                           Real Estate Leases                                       2,880
                           MTSU/TSU Matching Scholarships (IVI)                   924,000
                           Institute of Government (IVH)                          128,000
                           New TSU Programs (PhD only) (IVA,G)                    186,000
                           B.S., Physical Therapy (IVA,G)                         260,000
                           Occupational Therapy (IVA,G)                           170,000
                                                                        $       1,728,000

   TTU                     Graduate Scholarships (IIH)                             42,240
                           Other-race Student Incentives (IIG)                    145,760
                           Other-Race Student Recruiting (IIM)                      5,000
                                                                        $         193,000


   UOM                     Law School Scholarships                      $         247,000
                           Pre-professional (IIN)                                 224,000
                           Graduate Scholarships (IIH)                            123,000
                           Other-race Student Incentives (IIG)                    263,000
                           Other-race Fac/Staff Incentives (IIIB)                  10,000
                           Black Staff Development (IIID)                          20,000
                           Black Faculty Development (IIIE)                        30,000
                           Reallocation                                            62,100
                                                                        $         979,100



99dcc948-4308-4826-969c-c3b42d63508b.xls                                                  11/22/2010
                                                                               ATTACHMENT C-1


                                           TENNESSEE BOARD OF REGENTS
                                             DESEGREGATION FUNDING
                                                    FY 2006-07



                                                                             FY 2006-07
     INSTITUTION                           PROGRAM                          ALLOCATION

   CSTCC                   Other-race Student Incentives (IIG)          $          92,000
                           Black Staff Development (IIID)                           4,000
                                                                        $          96,000

   CLSCC                   Other-race Student Incentives (IIG)          $          32,000


   COSCC                   Other-race Student Incentives (IIG)          $          28,000
                           Black Staff Development (IIID)                           9,950
                           Black Faculty Development (IIIE)                         5,050
                                                                        $          43,000

   DSCC                    Other-race Student Incentives (IIG)          $          30,000
                           Black Faculty Development (IIIE)                         3,000
                           Black Staff Development (IIID)                           3,000
                                                                        $          36,000

   JSCC                    Other-race Student Incentives (IIG)          $          49,000
                           Other-race Fac/Staff Incentives (IIIB)                   2,000
                           Other-race Student Recruiting (IIM)                      5,000
                           Black Staff Development (IIID)                           7,000
                           Black Faculty Development (IIIE)                         3,000
                                                                        $          66,000

   MSCC                    Other-race Student Incentives (IIG)          $          51,000
                           Black Faculty Development (IIIE)                         1,500
                           Black Staff Development (IIID)                           1,500
                                                                        $          54,000

   NSTCC                   Other-race Student Incentives (IIG)          $          34,000

   NSTI                    Other-race Student Incentives (IIG)          $          36,900
                           Black Staff Development (IIID)                           2,500
                           Black Faculty Development (IIIE)                         2,600
                           Reallocation                                            (2,200)
                                                                        $          39,800

   PSTCC                   Other-race Student Incentives (IIG)          $          28,000



   RSCC                    Other-race Student Incentives (IIG)          $          28,000


   STCC                    Other-race Student Incentives (IIG)          $         104,000
                           Section 14 PREP/Displaced Homemakers                    20,000
                           Section 14 JTPA/Workforce Development                   50,000
                           Black Faculty Development (lllE)                         7,000
                           Black Staff Development (lllD)                           7,000
                           TPP/TPLPHSFP                                             2,200

                                                                        $         190,200


99dcc948-4308-4826-969c-c3b42d63508b.xls                                                  11/22/2010
                                                                               ATTACHMENT C-1


                                           TENNESSEE BOARD OF REGENTS
                                             DESEGREGATION FUNDING
                                                    FY 2006-07



                                                                             FY 2006-07
     INSTITUTION                           PROGRAM                          ALLOCATION


   VSCC                    Other-race Student Incentives (IIG)          $          65,000
                           Other-race Fac/Staff Incentives (IIIB)                   4,000
                           Black Faculty Development (IIIE)                         4,000
                           Black Staff Development (IIID)                           4,000
                                                                        $          77,000

   WSCC                    Other-race Student Incentives (IIG)          $          42,000

   TBR                     Other-Race Student Recruiting (IIM)          $          15,000
                           Remediation (IIF,K)                                     60,000
                           Black Staff Development (IIID)                          90,000
                                                                        $         165,000

                           TOTAL                                        $       4,921,100




99dcc948-4308-4826-969c-c3b42d63508b.xls                                                  11/22/2010
                                                                                                                                                            Attachment C-2



                                                           TENNESSEE BOARD OF REGENTS
                                                              DESEGREGATION FUNDS
                                                                   June 30, 2006


                Balance               2005-06                                      Total               Expended                                  Carryforward
                7/1/2005            Appropriation          REALLOCATIONS          Available             2005-06             ENCUMBRANCES          at 6/30/06

APSU        $       65,509.22   $         140,000.00   $               -              205,509.22   $      192,883.47    $           657.40   $         11,968.35
ETSU                18,769.37             474,000.00                   -              492,769.37          426,835.35                   -               65,934.02
MTSU                88,567.23             476,000.00                   -              564,567.23          481,787.41                   -               82,779.82
TSU                        -            1,728,000.00                   -            1,728,000.00         1,728,000.00                  -                     -
TTU                   776.00              193,000.00                   -              193,776.00          193,101.00                   -                 675.00
UOM                 49,767.00             979,100.00                   -            1,028,867.00          986,883.27                   -               41,983.73


 Subtotal          223,388.82           3,990,100.00                   -            4,213,488.82         4,009,490.50               657.40            203,340.92


CSTCC                1,157.87              96,000.00                   -               97,157.87           95,397.90                   -                1,759.97
CISCC                1,696.34              32,000.00                   -               33,696.34           32,000.00                   -                1,696.34
CoSCC                      -               43,000.00                   -               43,000.00           43,000.00                   -                     -
DSCC                  997.70               36,000.00                   -               36,997.70           35,985.12                   -                1,012.58
JSCC                23,029.56              66,000.00                (37.00)            88,992.56           86,785.08                   -                2,207.48
MSCC                 9,836.69              54,000.00                   -               63,836.69           44,929.39                   -               18,907.30
NSTCC                2,286.89              34,000.00                   -               36,286.89           27,070.65                   -                9,216.24
NSTI                 1,250.22              39,800.00                   -               41,050.22           39,936.31                   -                1,113.91
PSTCC                      -               28,000.00                   -               28,000.00           28,000.00                   -                     -
RSCC                       -               28,000.00                   -               28,000.00           14,312.50                   -               13,687.50
STCC                31,076.33             190,200.00                   -              221,276.33          185,279.17                   -               35,997.16
VSCC                       -               77,000.00                   -               77,000.00           77,000.00                   -                     -
WSCC                       -               42,000.00                   -               42,000.00           42,000.00                   -                     -


 Subtotal           71,331.60             766,000.00                (37.00)           837,294.60          751,696.12                   -               85,598.48


TBR                281,892.72             165,000.00                   -              446,892.72          107,164.12                   -              339,728.60



TOTAL       $      576,613.14   $       4,921,100.00   $            (37.00)   $     5,497,676.14   $     4,868,350.74   $           657.40   $        628,668.00
                                                                                                                                                           Attachment C-3



                                                        TENNESSEE BOARD OF REGENTS
                                                       DESEGREGATION MATCHING FUNDS
                                                                June 30, 2006


                Balance             2005-06 Match                                 Total               Expended                                  Carryforward
                7/1/2005             Requirement           REALLOCATIONS         Available             2005-06            ENCUMBRANCES           at 6/30/06

APSU        $        7,177.99   $          24,000.00   $               -              31,177.99   $       28,536.71   $           657.39    $          1,983.89
ETSU                 1,398.59              23,001.41                   -              24,400.00           22,670.18               665.00               1,064.82
MTSU                31,003.60              41,000.00                   -              72,003.60           46,942.40                   -               25,061.20
TSU                        -                     -                     -                     -                   -                    -                     -
TTU                        -                     -                     -                     -                   -                    -                     -
UOM                 13,825.00              50,000.00                   -              63,825.00           53,684.97                   -               10,140.03


 Subtotal           53,405.18             138,001.41                   -             191,406.59          151,834.26              1,322.39             38,249.94


CSTCC                1,528.47               4,000.00                   -               5,528.47             781.46                    -                4,747.01
CISCC                      -                     -                     -                     -                   -                    -                     -
CoSCC                      -               15,000.00                   -              15,000.00           15,000.00                   -                     -
DSCC                  842.57                6,000.00                   -               6,842.57            5,830.00                   -                1,012.57
JSCC                11,267.88              10,000.00                   -              21,267.88            6,463.24                   -               14,804.64
MSCC                 1,086.36               3,000.00                   -               4,086.36            2,744.89                   -                1,341.47
NSTCC                      -                     -                     -                     -                   -                    -                     -
NSTI                 1,250.22               2,900.00                   -               4,150.22            3,036.30                   -                1,113.92
PSTCC                      -                     -                     -                     -                   -                    -                     -
RSCC                       -                     -                     -                     -                   -                    -                     -
STCC                42,289.66              14,000.00                   -              56,289.66           15,752.01                   -               40,537.65
VSCC                       -              128,560.91              4,000.00           132,560.91          132,560.91                   -                     -
WSCC                       -                     -                     -                     -                   -                    -                     -


 Subtotal           58,265.16             183,460.91              4,000.00           245,726.07          182,168.81                   -               63,557.26


TBR                        -                     -                     -                     -                   -                    -                     -



TOTAL       $      111,670.34   $         321,462.32   $          4,000.00   $       437,132.66   $      334,003.07   $          1,322.39   $        101,807.20
                                                                   Attachment C-4


                         TENNESSEE BOARD OF REGENTS
                            GEIER CONSENT DECREE
                                  FY 2006-07
                                                      FY 2006-07
                                                         Amt
                                                       Budgeted
                                                          per
Austin Peay State University
    Visiting Professor
    Pre-University
                           subtotal                            0
    Scholarship match                                     33,065
                           total                          33,065

East Tennessee State University
    Visiting Professor
    Student Recruitment                                  100,000
    Pre-University
                         subtotal                        100,000
    Scholarship match                                     64,310
                         total                           164,310

Middle Tennessee State University

    Post-doc                                              50,000
    Visiting Professor
    Pre-University
                           subtotal                       50,000
    Scholarship match                                    192,221
                           total                         242,221

Tennessee Tech University
    Visiting Professor
    Pre-University
    Graduate Student Stipends                            370,900
    Graduate Recruitment
                         subtotal                        370,900
    Scholarship match                                    146,634
                         total                           517,534
                                                                   Attachment C-4


                       TENNESSEE BOARD OF REGENTS
                           GEIER CONSENT DECREE
                                 FY 2006-07
Tennessee State University                           FY 2006-07
    TSU Recruiters                                      Amt
    Endowment                                         Budgeted
                                                       5,000,000
    Endowment Match                                      per
                                                         995,600
    Assoc VP                                             200,000
    Academic Program Start-up
    NSTCC transfer tuition                               200,000
    Administrative Study                                 282,500
    TSU MSA Scholarships                                 200,000
                          total                        6,878,100


University of Memphis
    Visiting Professor
    Pre-University                                       50,000
                                                         50,000
    Scholarship match                                   247,834
                         total                          297,834




                                 Scholarship Match
Chattanooga State                                         36,211
Cleveland State                                           11,946
Columbia State                                            10,030
Dyersburg State                                           10,146
Jackson State                                              8,895
Motlow State                                               9,124
Nashville State                                            2,218
Northeast State                                           16,464
Pellissippi State                                         29,225
Roane State                                               10,903
Southwest State                                           81,945
Volunteer State                                           20,664
Walters State                                             18,165
                         total                           265,936
System Total                                           8,399,000
                                                                                                                      ATTACHMENT D-1



                                                  TENNESSEE BOARD OF REGENTS
                                                     CENTERS OF EXCELLENCE
                                                          FY 2006-2007

                                                                                                                            Revised
                                             2006-07                Operating              Salary                           2006-07
INSTITUTION                      CENTER    Appropriation            Increase              Increase         TCRS           Appropriation


  APSU           Creative Arts             $       450,400      $         8,700     $          3,800   $      2,400   $          465,300
                 Field Biology                     302,300                5,800                5,000          2,200              315,300

                 Subtotal                          752,700               14,500                8,800          4,600              780,600

  ETSU           Appalachian Studies               289,400                5,600                5,300          3,500              303,800
                 Early Childhood                   178,900                3,500                3,300          2,000              187,700

                 Subtotal                          468,300                9,100                8,600          5,500              491,500

  MTSU           Historic Preservation             171,200                3,400                3,500          1,400              179,500
                 Popular Music                     202,200                3,900                4,700            800              211,600

                 Subtotal                          373,400                7,300                8,200          2,200              391,100

  TSU            Basic Skills                      322,300                6,200                6,200          3,700              338,400
                 Information Systems               405,300                7,800                7,500          5,100              425,700

                 Subtotal                          727,600               14,000               13,700          8,800              764,100

  TTU            Manufacturing                   1,512,400               29,200               26,900         13,200            1,581,700
                 Water Resources                 1,189,700               23,000               21,000         10,200            1,243,900
                 Electric Power                    896,800               17,300               15,500         10,100              939,700

                 Subtotal                        3,598,900               69,500               63,400         33,500            3,765,300

  UOM            Applied Psychology                876,100               16,900               13,000          6,700              912,700
                 Communicative Disorders           400,500                7,700                8,600          2,500              419,300
                 Earthquake Information            993,200               19,200               22,100          5,400            1,039,900
                 Egyptology                        167,300                3,200                3,600            900              175,000
                 Teacher Education                 403,900                7,800                7,300          2,500              421,500

                 Subtotal                        2,841,000               54,800               54,600         18,000            2,968,400


                 TOTAL                     $     8,761,900      $       169,200     $        157,300   $     72,600   $        9,161,000




11/22/201010:07 AM                             99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                                                                              Attachment D-2



                                            TENNESSEE BOARD OF REGENTS
                                          CENTERS OF EXCELLENCE/EMPHASIS
                                                    June 30, 2006


               Balance               2005-06                Total              Expended                                    Carryforward
               7/1/2005            Appropriation          Available             2005-06             ENCUMB RANCES           at 6/30/06

APSU       $      129,825.30   $         752,700.00   $       882,525.30          712,094.35    $                -     $        170,430.95
ETSU               50,899.22             468,300.00           519,199.22          411,013.64                     -              108,185.58
MTSU               25,459.83             373,400.00           398,859.83          369,940.96                     -               28,918.87
TSU               208,485.14             727,600.00           936,085.14          830,854.73                8,042.23             97,188.18
TTU                87,667.00           3,598,900.00         3,686,567.00         3,606,224.00               9,325.00             71,018.00
UOM               174,081.93           2,841,000.00         3,015,081.93         2,842,615.88                    -              172,466.05


Subtotal          676,418.42           8,761,900.00         9,438,318.42         8,772,743.56              17,367.23            648,207.63


CSTCC              11,076.36              86,200.00            97,276.36           71,636.59                3,157.20             22,482.57
CISCC              53,371.88              96,700.00           150,071.88           24,575.21                 109.65             125,387.02
CoSCC              80,071.59              96,900.00           176,971.59           87,072.23                     -               89,899.36
DSCC               38,913.46              96,500.00           135,413.46           65,071.59                     -               70,341.87
JSCC               48,623.85              99,200.00           147,823.85          101,569.29                     -               46,254.56
MSCC                      -               97,300.00            97,300.00           97,300.00                     -                      -
NSTCC               7,722.81              93,900.00           101,622.81           94,496.39                     -                 7,126.42
NSTI                      -               94,700.00            94,700.00           94,700.00                     -                      -
PSTCC                     -               78,200.00            78,200.00           67,748.95               10,451.05                    -
RSCC                      -               95,500.00            95,500.00           93,418.20                     -                 2,081.80
STCC               12,657.24             182,200.00           194,857.24          162,764.78                     -               32,092.46
VSCC                      -               98,000.00            98,000.00           98,000.00                     -                      -
W SCC                     -               96,700.00            96,700.00           96,700.00                     -                      -


Subtotal          252,437.19           1,312,000.00         1,564,437.19         1,155,053.23              13,717.90            395,666.06



TOTAL      $      928,855.61   $      10,073,900.00   $    11,002,755.61   $     9,927,796.79   $          31,085.13   $       1,043,873.69
                                                                                                                                      ATTACHMENT E



                                                                 TENNESSEE BOARD OF REGENTS
                                                                     CENTERS OF EMPHASIS
                                                                         FY 2006-2007

                                                                                                                                    Revised
                                                                             2006-07           Operating    Salary                  2006-07
  INSTITUTION                               CENTER                         Appropriation       Increase    Increase     TCRS      Appropriation

  CSTCC              Environmental Technology                              $      86,200      $    1,700   $   1,300   $ 1,400    $      90,600

  CLSCC              Multimedia Center                                            96,700           1,900       1,500     1,400          101,500

  COSCC              Teaching & Learning Center                                   96,900           1,900        900      1,300          101,000

  DSCC               Computer & Information Technology                            96,500           1,800       1,200     1,400          100,900

  JSCC               Manufacturing Engineering Technology                         99,200           1,900       1,200     1,400          103,700

  MSCC               Information Systems                                          97,300           1,900       1,500     1,300          102,000

  NSCC               Business & Industrial Training                               94,700           1,800       1,800     1,500           99,800

  NSTCC              Distance Education                                           93,900           1,800       1,300     1,300           98,300

  PSTCC              Learning, Innovation & Assessment Center                     78,200           1,500        200        100           80,000

  RSCC               Teaching Arts & Technology                                   95,500           1,800       1,600     2,700          101,600

  STCC               Academic Collaboration                                       88,700           1,700       2,100       200           92,700
                     Microprocessor Applications                                  47,250             900         400       300           48,850
                     Quality/Productivity Management Center                       46,250             900       1,100       200           48,450

  VSCC               Health Sciences Continuing Eduation                          98,000           1,900       1,100     1,900          102,900

  WSCC               Public Safety Center                                         96,700           1,900       1,700     2,200          102,500

                     TOTAL                                                 $   1,312,000      $   25,300   $ 18,900    $ 18,600   $    1,374,800




11/22/201010:07 AM                                            99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                      Attachment F-1


                                   TENNESSEE BOARD OF REGENTS
                          OPERATION AND MAINTENANCE OF THE PHYSICAL PLANT
                                             FY 2006-07


                                                                        FY 2006-07
                             INSTITUTION                               ALLOCATION

                           APSU                                    $      3,125,700
                           ETSU                                           5,502,300
                           MTSU                                           6,951,000
                           TSU                                            4,431,000
                           TTU                                            4,311,700
                           UOM                                            8,718,600

                             Subtotal                              $     33,040,300

                           CSTCC                                          1,429,700
                           CLSCC                                            962,600
                           COSCC                                            939,600
                           DSCC                                             518,200
                           JSCC                                             939,000
                           MSCC                                             813,700
                           NSTI                                             917,700
                           NESTCC                                         1,018,000
                           PSTCC                                          1,386,700
                           RSCC                                           1,769,100
                           STCC                                           3,411,700
                           VSCC                                             987,900
                           WSCC                                           1,618,900

                             Subtotal                              $     16,712,800

                           TTC                                            2,938,800

                             TOTAL                                 $     52,691,900




                     FY 2006-07 amounts were computed by THEC staff.




99dcc948-4308-4826-969c-c3b42d63508b.xls                                                   11/22/2010
                                                                                    Attachment F-2


                                   TENNESSEE BOARD OF REGENTS
                          OPERATION AND MAINTENANCE OF THE PHYSICAL PLANT
                                  TENNESSEE TECHNOLOGY CENTERS
                                             FY 2006-07


                                                                     FY 2006-07
                                   CENTER                           ALLOCATION

                               Athens                               $     82,300
                               Chattanooga                               144,900
                               Covington                                  65,000
                               Crossville                                105,300
                               Crump                                      67,100
                               Dickson                                   123,600
                               Elizabethton                               66,200
                               Harriman                                   84,100
                               Hartsville                                 44,500
                               Hohenwald                                  77,800
                               Jacksboro                                  64,500
                               Jackson                                   150,800
                               Knoxville                                 228,100
                               Livingston                                115,700
                               McKenzie                                   77,800
                               McMinnville                                67,900
                               Memphis                                   300,600
                               Morristown                                192,200
                               Murfreesboro                               98,000
                               Nashville                                 203,100
                               Newbern                                    85,300
                               Oneida                                     92,100
                               Paris                                      83,000
                               Pulaski                                    97,100
                               Ripley                                     52,400
                               Shelbyville                               101,200
                               Whiteville                                 68,200

                                TOTAL                               $   2,938,800




                  FY 2006-07 amounts were computed by THEC staff.




99dcc948-4308-4826-969c-c3b42d63508b.xls                                                 11/22/2010
                                                                                      ATTACHMENT G-1


                                      TENNESSEE BOARD OF REGENTS
                                            SYSTEM CHARGE
                                                FY 2007

                                                                                   FY 2007
                     INSTITUTION                                                  Chargeback

                 APSU                                                         $       165,800
                 ETSU                                                                 279,800
                  ETSU-COM                                                             92,500
                  ETSU-FP                                                              26,600
                 MTSU                                                                 462,900
                 TSU                                                                  234,700
                 TTU                                                                  200,200
                 UOM                                                                  568,400

                     Subtotal                                                 $      2,030,900


                 CSTCC                                                                 91,600
                 CLSCC                                                                 35,900
                 COSCC                                                                 48,800
                 DSCC                                                                  27,800
                 JSCC                                                                  47,200
                 MSCC                                                                  38,600
                 NSCC                                                                  65,200
                 NSTCC                                                                 47,300
                 PSTCC                                                                 84,800
                 RSCC                                                                  65,400
                 STCC                                                                 147,200
                 VSCC                                                                  70,200
                 WSCC                                                                  66,300

                     Subtotal                                                 $       836,300

                 TTC                                                                  142,900

                     TOTAL                                                    $      3,010,100

     NOTE: Amounts are calculated as .225% of unrestricted E&G revenues.
          Revenue amounts were obtained from the July Proposed budget and
          will be revised upon completion of the October Revised budget




11/22/201010:07 AM                 99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                        ATTACHMENT G-2


                                       TENNESSEE BOARD OF REGENTS
                                             SYSTEM CHARGE
                                                 FY 2007

                                                                                FY 2007
                      INSTITUTION                                              Chargeback

                     Athens                                                    $     3,500
                     Chattanooga                                                     8,600
                     Covington                                                       2,700
                     Crossville                                                      5,700
                     Crump                                                           3,800
                     Dickson                                                         6,500
                     Elizabethton                                                    4,800
                     Harriman                                                        3,600
                     Hartsville                                                      2,900
                     Hohenwald                                                       4,800
                     Jacksboro                                                       3,200
                     Jackson                                                         7,700
                     Knoxville                                                       8,500
                     Livingston                                                      5,400
                     McKenzie                                                        3,200
                     McMinnville                                                     3,600
                     Memphis                                                        11,500
                     Morristown                                                     10,100
                     Murfreesboro                                                    5,700
                     Nashville                                                      10,100
                     Newbern                                                         3,400
                     Oneida                                                          3,300
                     Paris                                                           4,700
                     Pulaski                                                         3,800
                     Ripley                                                          2,700
                     Shelbyville                                                     6,000
                     Whiteville                                                      3,100


                      TOTAL                                                    $   142,900

      NOTE: Amounts are calculated as .225% of unrestricted E&G revenues.
           Revenue amounts were obtained from the July Proposed budget and
           will be revised upon completion of the October Revised budget




11/22/201010:07 AM                  99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                              Attachment G-3


                    TENNESSEE BOARD OF REGENTS
                      System Internal Audit Expense
                                 FY 2007

                                                                        FY 2007
                                          Percentage of                Pro-rated
                  E&G Revenue                 Total                    Expense


APSU                  73,689,100              5.74%                $        17,000
ETSU                 124,374,200              9.68%                         28,600
MTSU                 205,723,000             16.01%                         47,400
TSU                  104,313,400              8.12%                         24,000
TTU                   88,973,500              6.92%                         20,500
UOM                  252,621,800             19.66%                         58,200


CSTCC                 40,699,900              3.17%                          9,400
CLSCC                 15,965,800              1.24%                          3,700
COSCC                 21,677,900              1.69%                          5,000
DSCC                  12,336,800              0.96%                          2,700
JSCC                  20,988,500              1.63%                          4,800
MSCC                  17,151,600              1.33%                          3,900
NSCC                  28,976,400              2.26%                          6,700
NSTCC                 21,025,400              1.64%                          4,800
PSTCC                 37,672,000              2.93%                          8,700
RSCC                  29,054,100              2.26%                          6,700
STCC                  65,421,600              5.09%                         15,100
VSCC                  31,221,300              2.43%                          7,200
WSCC                  29,478,700              2.29%                          6,800


TTC                   63,500,300              4.94%                         14,600

                 $ 1,284,865,300              100%                 $       295,800


Note: Revenue amounts were obtained from the July Proposed Budget.
   Amounts will be recalculated upon completion of the October Revised budget.
                                                                                     ATTACHMENT G-4


                                      TENNESSEE BOARD OF REGENTS
                                       FACILITIES DEVELOPMENT FEE
                                                  FY 2006

                                                                                  FY 2006
                     INSTITUTION                                                    Fee

                 APSU                                                         $       61,700
                 ETSU                                                                153,700
                  ETSU-COM                                                               -
                  ETSU-FP                                                                -
                 MTSU                                                                223,400
                 TSU                                                                  99,300
                 TTU                                                                 102,400
                 UOM                                                                 184,200

                     Subtotal                                                 $      824,700


                 CSTCC                                                                17,900
                 CLSCC                                                                 8,900
                 COSCC                                                                11,300
                 DSCC                                                                 36,400
                 JSCC                                                                  6,800
                 MSCC                                                                 31,400
                 NSCC                                                                 13,600
                 NSTCC                                                                25,700
                 PSTCC                                                                27,100
                 RSCC                                                                 24,800
                 STCC                                                                 31,600
                 VSCC                                                                 23,500
                 WSCC                                                                 31,000

                     Subtotal                                                 $      290,000

                 TTC                                                                  31,500

                     TOTAL                                                    $    1,146,200

     NOTE: Amounts for FY 2007 will be forwarded upon receipt.




11/22/201010:07 AM                 99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                         ATTACHMENT G-5


                                       TENNESSEE BOARD OF REGENTS
                                        FACILITIES DEVELOPMENT FEE
                                                   FY 2006

                                                                                   FY 2006
                      INSTITUTION                                                    Fee

                     Athens                                                    $        800
                     Chattanooga                                                        -
                     Covington                                                          600
                     Crossville                                                       1,000
                     Crump                                                              600
                     Dickson                                                          1,700
                     Elizabethton                                                     1,200
                     Harriman                                                           800
                     Hartsville                                                         400
                     Hohenwald                                                          500
                     Jacksboro                                                          600
                     Jackson                                                          3,900
                     Knoxville                                                        1,200
                     Livingston                                                         800
                     McKenzie                                                           500
                     McMinnville                                                        600
                     Memphis                                                          3,100
                     Morristown                                                       2,400
                     Murfreesboro                                                       900
                     Nashville                                                        1,900
                     Newbern                                                          1,200
                     Oneida                                                             400
                     Paris                                                            1,300
                     Pulaski                                                          1,300
                     Ripley                                                             400
                     Shelbyville                                                      2,700
                     Whiteville                                                         700


                      TOTAL                                                    $     31,500

      NOTE: Amounts for FY 2007 will be forwarded upon receipt.




11/22/201010:07 AM                  99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                              ATTACHMENT H




                              TENNESSEE BOARD OF REGENTS
                                   POOL ADJUSTMENT
                                       FY 2006-07

                       TECHNOLOGY
                         CENTER                                  FY 2006-07

                     Athens                                      $   16,400
                     Chattanooga                                     38,000
                     Covington                                       13,700
                     Crossville                                      27,500
                     Crump                                           18,800
                     Dickson                                         28,300
                     Elizabethton                                    21,700
                     Harriman                                        16,800
                     Hartsville                                      13,600
                     Hohenwald                                       20,000
                     Jacksboro                                       15,700
                     Jackson                                         36,200
                     Knoxville                                       38,200
                     Livingston                                      25,400
                     McKenzie                                        15,300
                     McMinnville                                     16,700
                     Memphis                                         51,300
                     Morristown                                      46,600
                     Murfreesboro                                    21,900
                     Nashville                                       43,900
                     Newbern                                         16,500
                     Oneida                                          15,600
                     Paris                                           21,300
                     Pulaski                                         19,500
                     Ripley                                          13,400
                     Shelbyville                                     24,500
                     Whiteville                                      15,300

                     TOTAL                                       $ 652,100




11/22/201010:07 AM           99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                           ATTACHMENT I


                                    TENNESSEE BOARD OF REGENTS
                                   ATHLETIC GENERAL FUND SUPPORT
                                               FY 2007




                INSTITUTION                                                      FY 2007

              APSU                                                           $      4,199,700
              ETSU                                                                  4,489,100
              MTSU                                                                  6,439,300
              TSU                                                                   4,199,700
              TTU                                                                   4,199,700
              UOM                                                                   6,481,300

               Subtotal                                                      $     30,008,800


              CSTCC                                                                   607,800
              CLSCC                                                                   607,800
              COSCC                                                                   607,800
              DSCC                                                                    607,800
              JSCC                                                                    607,800
              MSCC                                                                    607,800
              RSCC                                                                    607,800
              STCC                                                                    607,800
              VSCC                                                                    607,800
              WSCC                                                                    607,800

               Subtotal                                                      $      6,078,000


               TOTAL                                                         $     36,086,800

              FY 2007 amounts have been adjusted for increases in inflation, insurance, fees,
              salaries, and benefits.




11/22/201010:07 AM               99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                Attachment J




                        TENNESSEE BOARD OF REGENTS
                        STATE GRANTS AND CONTRACTS
                                  FY 2007




                       TECHNOLOGY
                         CENTER                   AMOUNT

                     Athens                   $      3,122
                     Oneida                         25,000




11/22/201010:07 AM   99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                          Institution _______________________________________
                                                                                       State University and Community College System of Tennessee
                                                                                                              Actual XXXX-XX                                                                              Attachment K-1
                                                                                                           Schedule of Transfers

                                                          Current Funds                                                                               Plant Funds
                                                                                                           Endowment &       Unexpended       Renewal &       Retirement of   Investment
                                           Unrestricted     Auxiliary     Restricted      Loan Funds       Similar Funds        Plant        Replacement       Indebtedness     In Plant   Detailed Justification For Transfer
E & G Transfers
    Mandatory Transfers for:
          Principal and Interest
          Loan Fund Matching Grant

    Non-Mandatory Transfers for:
          To Unexpended Plant
          To Renewals & Replacements
          To Other Funds
          From Unexpended Plant
          From Renewals & Replacements
          From Other Funds
Total E&G Transfers                                -              -              -              -                   -               -                -                 -            -




Auxiliary Transfers:
     Mandatory Transfers for:
            Principal and Interest
            To Renewals & Replacements

    Non-Mandatory Transfers for:
             To Unexpended Plant
             To Renewals & Replacements
             To Other Funds
Total Auxiliary Transfers                          -              -              -              -                   -               -                -                 -            -




Other than E&G/Auxiliary Transfers:
            Restricted
            Loan
            Endowment
            Unexpended Plant
            Renewals & Replacements
            Retirement of Indebtedness
            Investment in Plant
Total Other than E&G/Auxiliary Transfers           -              -              -              -                   -               -                -                 -            -




                                                                                                       99dcc948-4308-4826-969c-c3b42d63508b.xls
                                                                                          Institution _______________________________________
                                                                                       State University and Community College System of Tennessee
                                                                                                          Revised Budget XXXX-XX                                                                          Attachment K-2
                                                                                                           Schedule of Transfers

                                                          Current Funds                                                                               Plant Funds
                                                                                                           Endowment &       Unexpended       Renewal &       Retirement of   Investment
                                           Unrestricted     Auxiliary     Restricted      Loan Funds       Similar Funds        Plant        Replacement       Indebtedness     In Plant   Detailed Justification For Transfer
E & G Transfers
    Mandatory Transfers for:
          Principal and Interest
          Loan Fund Matching Grant

    Non-Mandatory Transfers for:
          To Unexpended Plant
          To Renewals & Replacements
          To Other Funds
          From Unexpended Plant
          From Renewals & Replacements
          From Other Funds
Total E&G Transfers                                -              -              -              -                   -               -                -                 -            -




Auxiliary Transfers:
     Mandatory Transfers for:
            Principal and Interest
            To Renewals & Replacements

    Non-Mandatory Transfers for:
             To Unexpended Plant
             To Renewals & Replacements
             To Other Funds
Total Auxiliary Transfers                          -              -              -              -                   -               -                -                 -            -




Other than E&G/Auxiliary Transfers:
            Restricted
            Loan
            Endowment
            Unexpended Plant
            Renewals & Replacements
            Retirement of Indebtedness
            Investment in Plant
Total Other than E&G/Auxiliary Transfers           -              -              -              -                   -               -                -                 -            -




                                                                                                       99dcc948-4308-4826-969c-c3b42d63508b.xls

								
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