H. INTERFUND BALANCES:
The interfund balances represent current funds advanced
to the loan fund to finance the purchase of personal computers for students
and plant funds advanced to the current fund to finance the campus debit
card project. Interest is being assessed for the funds advanced to the
loan fund.
I. CURRENT UNRESTRICTED FUND BALANCES:
The June 30, 1997 unrestricted fund balance of $15,855,000 has been internally designated for use in future years' operations, some of which will be used to fund certain maintenance and other projects for which funds were appropriated in fiscal 1997 but not spent.