Upload
votu
View
214
Download
0
Embed Size (px)
Citation preview
Capital Asset Workshop
System Office
Sample
August 2015
AFR Note 2, Balance Sheet,
Operating Statement and
Supporting Schedules
1
2
2015
Bus
ines
s-Ty
pe A
ctiv
ities
Age
ncy:
710
Texa
s A
&M
Uni
vers
ity S
yste
m
Bal
ance
(prio
rye
ar)
Adj
ustm
ents
Com
plet
ed C
IPIn
c-In
t'agy
Tra
nsD
ec-In
t'agy
Tran
sA
dditi
ons
Diff
eren
ceD
elet
ions
End
ing
Bal
ance
Bal
ance
(Cur
rent
Yea
r)
0.00
1,35
5,86
2.00
Land
and
Lan
d Im
prov
emen
tsIn
frast
ruct
ure
Con
stru
ctio
n in
Pro
gres
sO
ther
Tan
gibl
e C
apita
l Ass
ets
Land
use
Rig
hts
Oth
er In
tang
ible
Cap
ital A
sset
s
0.00
436,
369,
652.
83
230,
000.
25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,35
5,86
2.00
1,35
5,86
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114,
219.
07-3
41,2
75,6
48.2
845
5,68
0,04
3.23
0.00
550,
888,
266.
8555
0,88
8,26
6.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230,
000.
2523
0,00
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non
-dep
reci
able
/Non
-am
ortiz
able
Dep
reci
able
Ass
ets
0.00
0.00
Bui
ldin
g an
d B
uild
ing
Impr
ovem
ents
Infra
stru
ctur
eFa
cilit
ies
and
Oth
er Im
prov
emen
tsFu
rnitu
re a
nd E
quip
men
tV
ehic
les,
Boa
ts, a
nd A
ircra
ftO
ther
Cap
ital A
sset
s
0.00
0.00
1,00
4,55
9.04
9,41
7,44
4.09
58,3
71.5
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,60
2,35
4.03
-150
,133
.98
10,4
56,7
79.0
910
,456
,779
.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,41
7,44
4.09
9,41
7,44
4.09
0.00
0.00
0.00
0.00
0.00
1,90
3.20
0.00
60,2
74.7
060
,274
.70
0.00
Tota
l Non
-dep
reci
able
/Non
-0.
000.
0011
4,21
9.07
-341
,275
,648
.28
437,
955,
515.
0845
5,68
0,04
3.23
0.00
552,
474,
129.
1055
2,47
4,12
9.10
0.00
Tota
l Dep
reci
ated
Ass
ets
10,4
80,3
74.6
30.
000.
000.
000.
009,
604,
257.
23-1
50,1
33.9
819
,934
,497
.88
19,9
34,4
97.8
80.
00
Acc
umul
ated
Dep
reci
atio
nA
/D B
uild
ings
and
Impr
ovem
ents
A/D
Infra
stru
ctur
eA
/D F
acili
ties
and
Oth
er Im
prov
emen
tsA
/D F
urni
ture
and
Equ
ipm
ent
A/D
Veh
icle
s, B
oats
, and
Airc
raft
A/D
Oth
er C
apita
l Ass
ets
-7,5
01,2
96.3
8
-24,
731.
73
Tota
l Acc
umul
ated
Dep
reci
atio
n
0.00
0.00
-700
,681
.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114,
454.
74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2,2
13,4
54.5
0
0.00
0.00
0.00
0.00
0.00
0.00
-1,6
27,2
27.9
0
0.00
-2,2
13,4
54.5
00.
00
0.00
0.00
0.00
-281
,127
.36
0.00
-7,7
82,4
23.7
4-7
,782
,423
.74
0.00
0.00
0.00
0.00
-3,9
96.9
00.
00-2
8,72
8.63
-28,
728.
630.
00
-8,2
26,7
09.4
50.
000.
000.
000.
00-1
,912
,352
.16
114,
454.
74-1
0,02
4,60
6.87
-10,
024,
606.
87
Am
ortiz
able
Ass
ets-
Inta
ngib
leLa
nd u
se R
ight
sC
ompu
ter S
oftw
are
Oth
er In
tang
ible
Cap
ital A
sset
s1,
424,
019.
57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,42
4,01
9.57
0.00
1,42
4,01
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tota
l Am
ortiz
able
Ass
ets-
Inta
ngib
le0.
001,
424,
019.
570.
000.
000.
000.
000.
000.
001,
424,
019.
571,
424,
019.
57
Acc
umul
ated
Am
ortiz
atio
nA
/A L
and
use
Rig
hts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tota
l Acc
umul
ated
Am
ortiz
atio
n-1
,424
,019
.57
0.00
0.00
0.00
0.00
0.00
0.00
-1,4
24,0
19.5
7-1
,424
,019
.57
0.00
0.00
440,
209,
180.
260.
000.
0011
4,21
9.07
-341
,275
,648
.28
463,
371,
948.
30-3
5,67
9.24
562,
384,
020.
1156
2,38
4,02
0.11
0.00
Tota
l Bus
ines
s-Ty
pe A
ctiv
ities
A/A
Com
pute
r Sof
twar
e0.
000.
000.
00-1
,424
,019
.57
0.00
-1,4
24,0
19.5
70.
000.
00-1
,424
,019
.57
0.00
A/A
Oth
er In
tang
ible
Cap
ital A
sset
s0.
000.
000.
000.
000.
000.
000.
000.
000.
000.
00
Pag
e1
3
710 - 17 - 1�
UNAUDITED
SCHEDULE N-2TEXAS A&M UNIVERSITY SYSTEM OFFICES
NOTE 2 - CAPITAL ASSETS FOR THE YEAR ENDED AUGUST 31, 2015
BALANCE9-1-14 ADJUSTMENTS COMPLETED CIP
Non-Depreciable/Non-Amortizable Assets $ $ $ 1,355,862.00 Land and Land Improvements
436,369,652.83 Construction In Progress 230,000.25 Other Tangible Capital Assets
$ $ $ 437,955,515.08 Total Non-Depreciable/Non-Amortizable Assets
Depreciable Assets $ $ $ 1,004,559.04 Furniture and Equipment
9,417,444.09 Vehicles, Boats and Aircraft 58,371.50 Other Capital Assets
$ $ $ 10,480,374.63 Total Depreciable Assets at Historical Cost
Less Accumulated Depreciation for $ $ $ (700,681.34) Furniture and Equipment
(7,501,296.38) Vehicles, Boats and Aircraft (24,731.73) Other Capital Assets
$ $ $ (8,226,709.45) Total Accumulated Depreciation
$ $ $ 2,253,665.18 Depreciable Assets, Net
Amortizable Assets - Intangible $ $ $ 1,424,019.57 Computer Software
$ $ $ 1,424,019.57 Total Intangible Assets at Historical Cost
Less Accumulated Amortization for $ $ $ (1,424,019.57) Computer Software
$ $ $ (1,424,019.57) Total Accumulated Amortization
$ $ $ Amortizable Assets,Net
$ $ $ 440,209,180.26 Capital Assets, Net
4
710 - 17 - 2�
INC-INTERAGENCY DEC-INTERAGENCY BALANCETRANSACTIONS TRANSACTIONS ADDITIONS DELETIONS 8-31-15
$ $ $ $ $ 1,355,862.00 550,888,266.85 455,680,043.23 (341,275,648.28) 114,219.07 230,000.25
$ $ $ $ $ 552,474,129.10 455,680,043.23 (341,275,648.28) 114,219.07
$ $ $ $ $ 10,456,779.09 (150,133.98) 9,602,354.03 9,417,444.09 60,274.70 1,903.20
$ $ $ $ $ 19,934,497.88 (150,133.98) 9,604,257.23
$ $ $ $ $ (2,213,454.50) 114,454.74 (1,627,227.90) (7,782,423.74) (281,127.36) (28,728.63) (3,996.90)
$ $ $ $ $ (10,024,606.87) 114,454.74 (1,912,352.16)
$ $ $ $ $ 9,909,891.01 (35,679.24) 7,691,905.07
$ $ $ $ $ 1,424,019.57
$ $ $ $ $ 1,424,019.57
$ $ $ $ $ (1,424,019.57)
$ $ $ $ $ (1,424,019.57)
$ $ $ $ $
$ $ $ $ $ 562,384,020.11 (35,679.24) 463,371,948.30 (341,275,648.28) 114,219.07
5
6
710 - 18 - 1�
UNAUDITED
SCHEDULE N-2-FN
TEXAS A&M UNIVERSITY SYSTEM OFFICES
NOTE 2 - FOOTNOTE FOR VERIFICATION TO IV-FUND
FOR THE YEAR ENDED AUGUST 31, 2015
N-2 COLUMN
BREAKDOWN
Column 2 - Adjustments
$ Restatement
$ Total Adjustments
Column 3 - Completed CIP
$ Intrafund Transfer In
Intrafund Transfer Out
$ Total Completed CIP
Column 4 - Interagency Transactions-Increase
$ Transfers from Other State Agencies
114,219.07 Transfers from Other Members
$ 114,219.07 Total Interagency Transactions-Increase
Column 5 - Interagency Transactions-Decrease
$ Transfers to Other State Agencies
(341,275,648.28) Transfers to Other Members
$ (341,275,648.28) Total Interagency Transactions-Decrease
Column 6 - Additions
$ 465,284,300.46 Expended for Plant Facilities
Other Non Operating Revenues
Gain/Loss On Disposal of Capital Assets
Capital Contributions
(1,912,352.16) Depreciation/Amortization
$ 463,371,948.30 Total Additions
$ Column 7 - Deletions
(4,754.58) Gain/Loss on Disposal of Capital Assets
(30,924.66) Other Nonoperating [Expenses]
$ (35,679.24) Total Deletions
Accumulated Depreciation/Amortization
$ (10,024,606.87) Accumulated Depreciation [N-2]
(1,424,019.57) Accumulated Amortization [N-2]
$ (11,448,626.44) Total Accumulated Depr/Amort [III-Fund]
7
710 - 1 - 1�
UNAUDITED
EXHIBIT IIITEXAS A&M UNIVERSITY SYSTEM OFFICES
STATEMENT OF NET POSITION FOR THE YEAR ENDED AUGUST 31, 2015
CURRENT PRIORYEAR YEAR
TOTAL TOTAL
Assets and Deferred Outflows Current Assets
$ $ 904,146,406.33 924,726,358.20 Cash & Cash Equivalents [Schedule Three] Investments 107,608.30 1,479,065.95 Derivative Instruments
Restricted 310,427,633.92 365,446,916.75 Cash & Cash Equivalents [Schedule Three] Investments 79,432.33 112,392.93 Legislative Appropriations
Receivables, Net [Note 24] 15,359,184.91 43,468,695.22 Federal Other Intergovernmental 6,831,380.07 6,866,027.31 Interest and Dividends 273,133.33 273,133.33 Gifts 23,035,132.09 27,240,006.11 Self-Insured Health and Dental Student 49,225,905.94 48,512,822.34 Investment Trades 833,179.36 387,178.77 Accounts 1,002,239.50 77,400.00 Other 1,115,194.14 1,914,277.71 Due From Other Agencies 34,033,188.76 80,616,196.81 Due From Other Members 154,136.15 Due From Other Funds 19,283.92 21,278.95 Consumable Inventories Merchandise Inventories Loans and Contracts 29,005,000.00 37,770,000.00 Interfund Receivable [Note 12] 1,004,514.50 Other Current Assets
$ $ 1,376,652,553.55 1,538,911,750.38 Total Current Assets
Non-Current Assets Restricted
$ $ Cash & Cash Equivalents [Schedule Three] 2,328,221.70 1,698,920.57 Assets Held By System Office Investments [Note 3] Loans, Contracts and Other 296,466.67 36,666.67 Gifts Receivable Loans and Contracts 238,633,471.81 251,875,009.26 Assets Held By System Office 3,580,024,727.62 3,670,739,118.49 Investments [Note 3] 821,412,528.29 974,653,632.73 Interfund Receivable [Note 12]
Capital Assets, Non-Depreciable [Note 2] 1,355,862.00 1,355,862.00 Land and Land Improvements 436,369,652.83 550,888,266.85 Construction In Progress 230,000.25 230,000.25 Other Tangible Capital Assets Land Use Rights Other Intangible Capital Assets
Capital Assets, Depreciable [Note 2] Buildings and Building Improvements Infrastructure Facilities and Other Improvements 1,004,559.04 10,456,779.09 Furniture and Equipment 9,417,444.09 9,417,444.09 Vehicles, Boats, and Aircraft 58,371.50 60,274.70 Other Capital Assets
Intangible Capital Assets, Amortized [Note 2] Land Use Rights 1,424,019.57 1,424,019.57 Computer Software Other Intangible Capital Assets (9,650,729.02) (11,448,626.44) Accumulated Depreciation/Amortization Assets Held In Trust Other Non-Current Assets
$ $ 5,082,904,596.35 5,461,387,367.83 Total Non-Current Assets
Deferred Outflows of Resources [Note 28] $ $ 7,700,377.87 Unamortized Loss On Refunding Debt
Government Acquisition 62,533,706.63 Pensions
$ $ 70,234,084.50 Total Deferred Outflows of Resources
$ $ 6,459,557,149.90 7,070,533,202.71 Total Assets and Deferred Outflows
8
710 - 1 - 2�
UNAUDITED
EXHIBIT IIITEXAS A&M UNIVERSITY SYSTEM OFFICES
STATEMENT OF NET POSITION FOR THE YEAR ENDED AUGUST 31, 2015
CURRENT PRIORYEAR YEAR
TOTAL TOTAL
Liabilities and Deferred Inflows Current Liabilities Payables
$ $ 1,834,969.05 3,365,977.74 Accounts 1,826,711.93 2,112,461.98 Payroll 54,412,380.11 56,226,926.47 Investment Trades 25,270,531.97 24,261,101.89 Self-Insured Health and Dental Student 1,526,933.41 1,638,277.45 Other Interfund Payable [Note 12] Due to Other Agencies 154,136.15 Due to Other Funds 197,938,800.46 293,788,062.45 Due to Other Members 4,170,804,094.96 4,178,875,823.10 Funds Held for Investment 1,297,635.01 1,855,292.41 Unearned Revenue 262,427.00 278,692.62 Employees’ Compensable Leave 2,445,000.00 3,017,000.00 Claims and Judgments 4,752,333.34 27,498,333.34 Notes and Loans Payable [Note 5] 148,081,823.37 176,725,720.23 Bonds Payable [Note 6] 1,642,645.52 Capital Lease Obligations 47,844,187.97 54,137,947.34 Liabilities Payable From Restricted Assets 3,487,871.75 3,394,220.85 Funds Held for Others 231,589.87 230,000.00 Other Current Liabilities
$ $ 4,662,171,426.35 4,829,048,483.39 Total Current Liabilities
Non-Current Liabilities $ $ Interfund Payable [Note 12]
1,887,925.08 2,270,421.73 Employees’ Compensable Leave 859,766,188.00 983,874,345.00 Other Post Employment Benefits [Note 11] 352,410,894.44 Pension Liability [Note 9] 6,590,000.00 4,469,000.00 Claims and Judgments 116,667,333.30 135,539,999.96 Notes and Loans Payable [Note 5] 2,697,638,739.25 2,966,841,806.37 Bonds Payable [Note 6] Assets Held In Trust 17,123,803.31 18,630,001.48 Liabilities Payable From Restricted Assets 68,891,978.80 93,019,668.16 Funds Held for Others 4,984,188.35 Capital Lease Obligations 550,000.00 320,000.00 Other Non-Current Liabilities
$ $ 3,769,115,967.74 4,562,360,325.49 Total Non-Current Liabilities
Deferred Inflows of Resources [Note 28] $ $ 107,720,015.87 Pension
$ $ 107,720,015.87 Total Deferred Inflows of Resources
$ $ 8,431,287,394.09 9,499,128,824.75 Total Liabilities and Deferred Inflows
Net Position $ $ (2,231,934,718.66) (2,378,776,224.62) Net Investment In Capital Assets
Restricted for Debt Service (104,811,777.50) (57,608,723.22) Capital Projects 2,170,081.10 1,602,739.17 Education
Endowment and Permanent Funds Nonexpendable 53,238.94 51,544.62 Expendable 362,792,931.93 6,135,042.01 Unrestricted
$ $ (1,971,730,244.19) (2,428,595,622.04) Total Net Position [Exhibit IV]
$ $ 6,459,557,149.90 7,070,533,202.71 Total Liabilities, Deferred Inflows, and Net Position
9
710 - 23 - 3�
UNAUDITED
SCHEDULE IV-FUNDTEXAS A&M UNIVERSITY SYSTEM OFFICES
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION BY FUND GROUP FOR THE YEAR ENDED AUGUST 31, 2015
CURRENT FUNDS
UNRESTRICTED
EDUCATIONAL LOANAND GENERAL DESIGNATED AUXILIARY TOTAL RESTRICTED FUNDS
Other Revenues and Transfers $ $ $ $ $ $ Capital Contributions
Capital Appropriation Higher Education Fund [A] Additions to Permanent and Term Endowments Special Items Extraordinary Items
Transfers In 433,057,636.08 433,057,636.08 Transfer From Other State Agencies Mandatory Transfers From Other Members 114,251.49 6,743,873.93 6,743,873.93 Nonmandatory Transfers From Other Members Nonmand Trfr From Members/Agencies - Cap Asset 1,765.37 23,386,721.99 23,386,721.99 Transfers From Other Funds 59,846.28 102,590,833.28 101,219,236.21 1,371,597.07 Intrafund Transfer In
Transfers Out Transfer to Other State Agencies Mandatory Transfers to Other Members (628,268.82) (148,873,780.53) (148,873,780.53) Nonmandatory Transfers to Other Members Nonmand Trfr to Members/Agencies - Cap Assets (1,310.00) (158,455,069.85) (91,032,967.67) (67,422,102.18) Transfers to Other Funds (59,846.28) (102,590,833.28) (101,219,236.21) (1,371,597.07) Intrafund Transfer Out 67,422,102.18 67,422,102.18 Legislative Transfers - In Legislative Transfers - Out Legislative Appropriations Lapsed
$ $ $ $ $ $ (513,561.96) 223,281,483.80 223,281,483.80 Total Other Revenues and Transfers
$ $ $ $ $ $ (433,605.93) 88,459,393.46 88,500,096.46 (40,703.00) Change In Net Position
$ $ $ $ $ $ 2,170,081.10 224,334,204.50 224,501,486.77 (167,282.27) Net Position, Beginning of Year (399,201,573.59) (399,201,573.59) Restatement [IV-5-A]
$ $ $ $ $ $ 2,170,081.10 (174,867,369.09) (174,700,086.82) (167,282.27) Net Position, Beginning of Year, Restated
$ $ $ $ $ $ 1,736,475.17 (86,407,975.63) (86,199,990.36) (207,985.27) Net Position, End of Year
$ $ $ $ $ $ (133,736.00) (7,982,846.05) (7,982,846.05) Expended for Plant Facilities Bonds 333,333.34 333,333.34 Notes and Loans
$ $ $ $ $ $ 1,602,739.17 (94,057,488.34) (93,849,503.07) (207,985.27) Net Position As Reported On III-Fund
[A]Analysis of Legislative Revenue $ 2,236,934.00 Original Appropriations
Additional Appropriations 48,801.21 Old Age Survivor’s Insurance Match 13,239.14 Optional Retirement Program 53,297.68 Staff Group Insurance Premium Reimbursement Salary Increase 37,562.15 Teacher Retirement System Unemployment Compensation Insurance Other Additions/Reductions
$ 152,900.18 Subtotal Additional Appropriations
$ Higher Education Fund
$ 2,389,834.18 Total Legislative Revenue
10
710 - 23 - 4�
TOTALS
PLANT FUNDS TOTAL FOR FYENDOWMENT ANNUITY AND
AND LIFE INCOME RENEWALS AND RETIREMENT OF INVESTMENT CURRENT PRIORSIMILAR FUNDS FUNDS UNEXPENDED REPLACEMENTS INDEBTEDNESS IN PLANT YEAR YEAR
$ $ $ $ $ $ $ $
420,498,566.30 433,057,636.08 121,903,470.57 139,258,579.14 138,424,760.24 833,818.90 44,057,299.80 105,440,504.95 98,219,850.22 362,529.31 114,219.07 114,219.07 404,497,263.10 722,574,408.45 691,809,823.74 7,376,097.35 1,897,631,163.64 1,446,865,266.04 138,384,786.52 1,205,829,412.70 387.26
(270,251,127.80) (290,658,653.19) (103,446.95) (100,458,352.62) (40,594,804.27) (231,583,479.04) (341,275,648.28) (341,275,648.28) (404,497,263.10) (722,574,408.45) (559,448,796.11) (4,669,232.49) (1,897,631,163.64) (1,446,865,266.04) (138,384,786.52) (1,205,829,412.70) (387.26) 68,057,426.07 67,422,102.18
$ $ $ $ $ $ $ $ 152,682,155.90 113,358,739.95 (341,161,429.21) 830,131,137.03 (553,477,382.26) (44,901,507.45)
$ $ $ $ $ $ $ $ (27,766,176.70) (57,663,804.26) (343,109,460.61) 739,465,537.99 (553,297,862.21) 11,252,193.04
$ $ $ $ $ $ $ $ (1,943,964,067.49) (1,971,730,244.19) (2,082,406,833.72) (149,527,884.94) (100,218,328.72) 133,918,517.59 (399,201,573.59)
$ $ $ $ $ $ $ $ (1,943,964,067.49) (2,370,931,817.78) (2,082,406,833.72) (149,527,884.94) (100,218,328.72) 133,918,517.59
$ $ $ $ $ $ $ $ (1,971,730,244.19) (2,428,595,622.04) (2,425,516,294.33) 589,937,653.05 (653,516,190.93) 145,170,710.63
$ $ $ $ $ $ $ $ 465,284,300.46 (19,023,920.38) (438,143,798.03) (166,695,577.03) (522,389,413.92) 689,084,990.95 (80,308,639.13) (220,064,333.34) 300,039,639.13
$ $ $ $ $ $ $ $ (1,971,730,244.19) (2,428,595,622.04) (2,207,236,210.03) (171,540,014.59) (102,535,358.88) 145,170,710.63
11
710 - 32 - 1�
UNAUDITED
SCHEDULE N-2SYSTR
TEXAS A&M UNIVERSITY SYSTEM OFFICES
CAPITAL ASSETS-INTRASYSTEM TRANSFERS
FOR THE YEAR ENDED AUGUST 31, 2015
LAND AND LAND CONSTRUCTION IN OTHER TANGIBLE
IMPROVEMENTS PROGRESS CAPITAL ASSETS
Capital Assets Transfers-In
$ $ $ SO
114,219.07 TAMU
TSU
PVAMU
AG RES
AG EXT
TEES
TEEX
TAMUG
TFS
TTI
TAMUCC
TAMIU
TAMUK
WTAMU
TVMDL
TAMUC
TAMUT
HSC
TAMUCT
TAMUSA
SRS
TTC
$ $ $ 114,219.07 Total Transfers-In Capital Assets
Capital Assets Transfers-Out
$ $ $ SO
(264,090,036.79) TAMU
(7,253,956.12) TSU
(29,256,796.62) PVAMU
AG RES
AG EXT
TEES
TEEX
(643,744.20) TAMUG
TFS
TTI
(25,399,040.79) TAMUCC
TAMIU
TAMUK
(595,055.33) WTAMU
TVMDL
(108,480.35) TAMUC
TAMUT
HSC
TAMUCT
(13,928,538.08) TAMUSA
SRS
TTC
$ $ $ (341,275,648.28) Total Transfers-Out Capital Assets
12