| The University of Tennessee, Knoxville | |||
| Technology Fee | Actual | Thru 11/30/97 | |
| Year 1 | Year 2 | ||
| FY1996-97 | FY1997-98 | ||
| Non-Bondable: | |||
| E01-0152-01 | Network | $853,393.01 | $615,386.00 |
| E01-0152-02 | Labs | 96,337.29 | 1,655,910.00 |
| E01-0152-03 | Services | 130,301.21 | 454,341.00 |
| E01-0152-04 | Software | 70,380.75 | (65,578.00) |
| E01-0152-05 | Acad. Tech | 222,195.07 | 164,256.00 |
| Total Non-Bondable | 1,372,607.33 | 2,824,315.00 | |
| Bondable: | |||
| E01-0153-01 | Network | 909,270.36 | 0.00 |
| E01-0153-02 | Labs | 797,740.57 | 448.00 |
| E01-0153-03 | Services | 98,693.54 | (79,851.00) |
| E01-0153-04 | Software | 259.20 | 0.00 |
| E01-0153-05 | Acad. Tech | 19,115.00 | 1,659.00 |
| Direct charges to J01-001452 | 47,856.32 | 34,886.00 | |
| Total Bondable | 1,872,934.99 | (42,858.00) | |
| Total Operating Expenditures | $3,245,542.32 | $2,781,457.00 | |
| Debt Service: | |||
| K01-996181 | Interest Expense | $15,433.55 | $15,122.94 |
| Principal Expense | 0.00 | 75,000.00 | |
| $15,433.55 | $90,122.94 | ||
| Total Uses | $3,260,975.87 | $2,871,579.94 | |
| Beginning Balance | $0.00 | $20,235.70 | |
| A01-700233 | Tech Fee Revenue | 2,381,211.57 | 2,543,078.27 |
| Bonds | 900,000.00 | 100,000.00 | |
| Total Sources | $3,281,211.57 | $2,663,313.97 | |
| K01-995014 | Ending Balance | $20,235.70 | ($208,265.97) |
| H01-391452 | Current Year Borrowing | $900,000 | $100,000 |
| Prior Year (Debt) / Balance | $0 | $900,000 | |
| Less Principal Payment | $0 | ($75,000) | |
| Debt Balance | $900,000 | $925,000 | |