CIHE DATA FORM II. CHANGES IN FUND BALANCES AND INDEBTEDNESS (000 OMITTED)

FISCAL YEAR ENDS MONTH 6 DAY 30	3 YEARS PRIOR (FY 1994)	2 YEARS PRIOR (FY 1995)	1 YEAR PRIOR (FY 1996)	MOST RECENTLY COMPLETED FY (FY 1997)	CURRENT BUDGET (FY1998)
CURRENT-UNRESTRICTED
Fund Balance Beginning of Year	2,358	1,376	3,527	3,514	3,500
Net Increase/(Decrease)	(982)	2,151	(13)	(14)	10
Fund Balance End of Year	1,376	3,527	3,514	3,500	3,510
CURRENT-RESTRICTED
Fund Balance Beginning of Year	2,024	1,374	1,575	2,253	2,053
Net Increase/(Decease)	(650)	201	678	(200)	451
Fund Balance End of Year	1,374	1,575	2,253	2,053	2,504
LOAN FUNDS
Fund Balance Beginning of Year	9,025	9,306	9,649	9,912	10,210
Net Increase/(Decease)	281	343	263	298	306
Fund Balance End of Year	9,306	9,649	9,912	10,210	10,516
ENDOWMENT & SIMILAR FUNDS
Fund Balance Beginning of Year
Net Increase/(Decease)
Fund Balance End of Year
ANNUITY & LIFE INCOME FUNDS
Fund Balance Beginning of Year
Net Increase/(Decease)
Fund Balance End of Year
PLANT FUNDS
Fund Balance Beginning of Year	235,975	237,227	243,848	258,247	264,155
Net Increase/(Decease)	1,252	6,621	14,399	5,908	6,100
Fund Balance End of Year	237,227	243,848	258,247	264,155	270,255
INDEBTEDNESS ON PHYSICAL PLANT
Balance Owed on Principal at Beginning of Year	15,262	25,755	25,274	24,742	25,065
Additional Principal Borrowed During Year	21,133			992	2,200
Payments Made on Principal During Year	10,640	481	532	669	806
Balance Owed on Principal at End of Year	25,755	25,274	24,742	25,065	26,459
Interest Payments on Physical Plant Indebtedness	1,141	1,419	1,370	1,355	1,371

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