State of Nebraska
SCHEDULE OF FUND EQUITY BY FUND TYPE
For the years ended June 30, 1995 through 1999
                     
AGENCY 1995 1996 1997 1998 1999
                     
Abstracters, Board of Examiners
    Cash $             39,503 $             43,034 $             46,370 $             48,769 $             47,464
Accountability and Disclosure
  Commission, Nebraska
     Cash 13,247 107,350 171,387 268,428 357,039
Administrative Services, Department of
     Cash 3,025,043 4,381,723 4,218,936 12,333,122 15,735,895
     Construction 36,293 38,441 1,744 1,850 1,959
     Federal (13,244,027) (14,238,711) (12,303,662) (17,936,626) (16,074,538)
     Revolving 22,439,127 24,076,883 22,885,759 22,598,889 27,445,034
     Trust 30,529,294 28,937,440 29,608,739 23,924,448 18,604,251
42,785,730 43,195,776 44,411,516 40,921,683 45,712,601
Aeronautics, Department of
     Cash 5,096,152 5,401,098 5,688,600 5,521,375 5,437,611
     Trust 6,140,974 6,210,207 6,216,916 6,681,847 6,396,299
11,237,126 11,611,305 11,905,516 12,203,222 11,833,910
 Agriculture, Department of
     Cash 3,075,475 3,663,964 4,245,031 4,155,757 4,753,792
     Federal 3,057,816 3,172,425 2,976,523 3,185,504 3,065,391
     Revolving 15,337 17,984 52,929 24,593 40,185
6,148,628 6,854,373 7,274,483 7,365,854 7,859,368
Arts Council, Nebraska
     Cash 5,688 6,309 10,647 12,044 408,609
     Federal 68,389 47,757 81,014 48,830 83,209
     Trust 6,848 27,214 15,377 241,148 282,583
80,925 81,280 107,038 302,022 774,401
Attorney General
     Cash 42,427 39,587 41,277 38,784 43,289
     Federal 29,598 697 37,524 52,506 39,248
     Revolving 4,257 13,537 48,519 67,060 35,753
     Trust 168,793 159,444 191,368 353,178 441,139
245,075 213,265 318,688 511,528 559,429
Auditor of Public Accounts
     Cash 46,266 62,246 17,048 39,603 31,477
Banking and Finance, Department of
     Cash 11,446,817 11,376,760 10,153,430 13,005,578 16,944,048
Barber Examiners, Board of
     Cash 90,790 92,038 58,461 70,407 70,690
Brand Committee, Nebraska
     Cash 1,288,013 1,326,554 1,508,413 1,637,376 1,450,881
Corn Development, Utilization
  and Marketing Board, Nebraska
     Cash 1,167,058 1,247,090 965,326 1,067,745 1,400,160
Correctional Services, Department of (1)
     Cash 768,934 878,485 641,699 1,665,474 1,722,489
     Construction - 4,282,426 7,052,487 1,085,665 43,573
     Federal 232,447 416,063 26,893 16,950 36,617
     Revolving 2,730,078 4,986,837 4,077,486 2,224,866 3,478,466
     Trust 877,567 997,712 1,007,846 1,181,166 1,214,760
4,609,026 11,561,523 12,806,411 6,174,121 6,495,905
Criminal Justice, Commission on
  Law Enforcement and
     Cash 506,365 517,428 582,799 506,162 330,668
     Construction 73,338 105,273 88,523 53,957 -
     Federal 17,713 13,102 19,889 21,698 3,078,600
597,416 635,803 691,211 581,817 3,409,268
Dairy Industry Development Board, Nebraska
     Cash - - - - 96,123
Deaf/Hard of Hearing, Commission for the
     Cash 30,950 56,148 64,413 65,292 65,700
Dry Bean Commission
     Cash 151,273 253,262 309,819 360,091 371,408
Economic Development, Department of
     Cash 9,669,595 8,034,990 8,407,143 11,279,074 16,374,411
     Federal 1,017,646 2,606,724 1,918,704 2,721,977 2,679,806
10,687,241 10,641,714 10,325,847 14,001,051 19,054,217
Education, State Department of
     Cash 16,133,919 21,025,943 25,626,608 25,258,967 22,982,254
     Federal 2,862,474 2,837,224 3,720,343 3,331,524 2,930,687
     Revolving 98,914 126,075 171,516 178,231 232,333
     Trust 12,717,616 12,421,890 6,568,863 8,879,199 7,525,275
31,812,923 36,411,132 36,087,330 37,647,921 33,670,549
Educational Lands and Funds, Board of
     Cash 324,065 316,448 4,123,881 5,018,202 7,140,827
     Trust 153,783,229 173,298,680 232,649,865 276,033,699 309,462,509
154,107,294 173,615,128 236,773,746 281,051,901 316,603,336
Educational Telecommunications
  Commission, Nebraska
     Cash 112,537 147,698 415,782 623,267 764,611
     Federal 4,239 29,392 4,392 4,392 4,392
     Trust 32,828 26,409 26,255 24,891 23,899
149,604 203,499 446,429 652,550 792,902
Electrical Board, Nebraska
     Cash 763,706 743,308 987,534 902,054 979,346
Engineers and Architects, Board of
  Examiners for Professional
     Cash 206,380 214,606 209,177 372,765 563,244
Environmental Quality, Department of
     Cash 10,522,908 14,574,921 23,714,044 22,098,811 27,314,801
     Federal 1,152,642 1,712,936 1,175,906 1,123,884 856,116
     Trust 8,216,696 8,868,226 12,080,671 12,273,044 18,082,140
19,892,246 25,156,083 36,970,621 35,495,739 46,253,057
Equal Opportunity Commission
     Federal 866,004 1,122,856 1,286,434 1,096,680 1,349,702
Ethanol Board, Nebraska
     Cash 23,303,501 34,728,699 33,367,733 25,849,797 14,923,879
Fire Marshal, State
     Cash 2,858,468 2,754,087 3,244,662 3,052,633 3,040,927
     Federal 221,258 249,532 291,710 215,335 81,631
3,079,726 3,003,619 3,536,372 3,267,968 3,122,558
Foster Care Review Board, State
     Cash 11,743 5,666 6,015 6,739 8,569
Game and Parks Commission
     Cash 26,252,578 29,473,542 31,687,588 39,506,202 44,912,622
     Federal 52,812 280,554 88,605 184,976 417,284
26,305,390 29,754,096 31,776,193 39,691,178 45,329,906
Geologists, Board of
     Cash - - - - 4,079
Governor
     Cash 13,706,412 13,719,325 10,720,761 9,524,400 8,443,506
     Federal 786,586 770,921 804,166 785,838 796,073
     Revolving 8,328 13,183 - - -
     Trust 24,998,126 26,174,918 26,355,072 26,713,882 27,138,029
39,499,452 40,678,347 37,879,999 37,024,120 36,377,608
Grain Sorghum Development,
 Utilization and Marketing Board
     Cash 603,308 551,462 559,544 436,580 452,228
Health, Department of (1)
     Cash 8,852,017 6,883,250 - - -
     Federal 201,804 648,775 - - -
9,053,821 7,532,025 - - -
Health and Human Services System -
   Finance and Support (1)
     Cash - - 918,922 1,422,846 68,372,592
     Federal - - (2,386,561) (2,677,883) (6,695,073)
     Trust - - 176,630 27,580,700 17,700,404
- - (1,291,009) 26,325,663 79,377,923
Health and Human Services System -
   Health and Human Services (1)
     Cash - - 5,773,582 7,669,160 10,256,800
     Federal - - 8,465,134 10,475,359 11,277,192
     Trust - - 1,548,504 1,563,812 1,662,047
- - 15,787,220 19,708,331 23,196,039
Health and Human Services System -
   Regulation and Licensure (1) - -
     Cash - - 10,589,209 11,922,943 16,039,747
     Federal - - 75,783 492,559 1,521,462
- - 10,664,992 12,415,502 17,561,209
Historical Society, Nebraska State
     Cash 46,343 20,541 10,069 68,333 38,090
     Federal 22,483 45,665 29,891 9,452 8,734
     Trust 4,747 4,533 4,141 1,065 1,015
73,573 70,739 44,101 78,850 47,839
Indian Affairs, Commission on
     Cash 316 334 354 375 397
Institutions, Department of Public (1)
     Cash 3,066,884 3,557,310 - - -
     Federal 10,389,977 6,368,532 - - -
     Trust 1,483,037 1,356,678 - - -
14,939,898 11,282,520 - - -
Insurance, Department of
     Cash 3,712,701 5,229,950 6,123,355 7,951,434 8,990,069
     Trust 10,533,844 10,102,375 11,171,477 10,328,479 10,239,803
14,246,545 15,332,325 17,294,832 18,279,913 19,229,872
Investment Council, Nebraska
     Cash 37,068 47,448 53,181 133,043 50,478
Labor, Department of
     Cash 3,227,557 4,217,652 4,304,095 4,139,438 3,222,354
     Federal 876,255 683,555 775,536 1,044,272 230,548
     Trust - 4,043,619 12,594,438 19,821,720 24,326,255
4,103,812 8,944,826 17,674,069 25,005,430 27,779,157
Land Surveyors, State Board of Examiners for
     Cash 39,822 36,484 51,349 42,956 59,020
Landscape Architects, Board of
     Cash 4,113 1,051 670 4,325 5,709
Legislative Council
     Cash 147,010 158,034 198,314 229,662 240,200
     Federal - - - - 96,337
147,010 158,034 198,314 229,662 336,537
Library Commission, Nebraska
     Cash 24,640 89,084 90,736 38,250 18,210
     Federal 37,280 5,942 - 49,500 2,423
     Trust 21,583 15,235 18,050 35,975 50,336
83,503 110,261 108,786 123,725 70,969
Liquor Control Commission, Nebraska
     Cash 51,692 64,948 69,912 88,157 74,797
Mexican-Americans, Commission on
     Cash 48 51 725 226 239
Military, Department of
     Cash 558,238 582,992 489,450 926,145 806,197
     Federal 1,053,551 545,834 627,620 509,876 490,691
1,611,789 1,128,826 1,117,070 1,436,021 1,296,888
Motor Vehicle Industry Licensing
  Board, Nebraska
     Cash 477,142 534,323 578,044 626,311 649,048
Motor Vehicles, Department of
     Cash 4,013,045 6,298,852 6,844,380 7,124,131 7,440,847
     Federal (15,864) (11,180) 9,818 2,767 (52,609)
     Trust 46,612 2,068,201 46,612 46,612 46,612
4,043,793 8,355,873 6,900,810 7,173,510 7,434,850
Natural Resources Commission, Nebraska
     Cash 1,122,738 1,207,604 2,110,349 1,767,302 2,129,664
     Federal 23,353 9,492 (9,359) (13,975) (35)
1,146,091 1,217,096 2,100,990 1,753,327 2,129,629
Oil and Gas Conservation Commission, Nebraska
     Cash 78,165 102,061 225,985 242,724 259,498
     Federal 4,636 10,645 1,695 1,786 6,057
     Trust 17,350 17,266 18,283 29,577 31,345
100,151 129,972 245,963 274,087 296,900
Postsecondary Education,
  Coordinating Commission for
     Cash 4,617 4,891 5,574 7,822 8,266
     Federal 5,650 5,984 6,336 6,721 7,117
     Trust 6,498 6,882 7,288 7,730 8,185
16,765 17,757 19,198 22,273 23,568
Power Review Board, Nebraska
     Cash 59,317 59,103 54,704 92,416 91,695
Public Accountancy, Nebraska State Board of
     Cash 320,224 372,164 337,263 501,610 401,979
Public Advocacy, Commission on (2)
     Cash - - 9,562 185,866 289,157
     Federal - - 37,099 11,615 22,002
- - 46,661 197,481 311,159
Public Service Commission
     Cash 482,531 420,830 345,020 1,062,381 1,418,891
     Trust 194,645 185,598 185,598 185,654 185,598
677,176 606,428 530,618 1,248,035 1,604,489
Racing Commission, State
     Cash 315,282 339,455 330,196 381,070 445,486
Railway Council, Nebraska
     Revolving 1,221,922 1,262,915 2,210,695 2,362,882 2,490,813
Real Estate Appraiser Board
     Cash 397,708 342,643 269,459 216,878 202,915
Real Estate Commission, State
     Cash 466,397 415,979 376,155 357,445 346,882
Retirement Systems, Public Employees'
     Cash 199,307 171,727 45,891 72,792 141,640
     Trust 1,937,555,890 2,244,548,722 3,094,864,889 3,805,589,950 4,187,801,108
1,937,755,197 2,244,720,449 3,094,910,780 3,805,662,742 4,187,942,748
Revenue, Department of
     Cash 5,850,065 9,659,964 7,473,817 8,053,550 13,267,949
     Federal 71,444 41,690 36,016 29,970 24,959
     Revolving 582,683 701,351 856,378 8,795 9,277
     Trust 12,281,250 12,151,276 9,333,392 9,046,277 4,847,602
18,785,442 22,554,281 17,699,603 17,138,592 18,149,787
Roads, Department of
     Cash 146,498,473 139,232,112 131,505,397 152,655,123 117,684,689
     Federal 7 5,275 - - -
146,498,480 139,237,387 131,505,397 152,655,123 117,684,689
Rural Development Commission (3)
     Cash - - - - 36,300
     Federal - - - - 66,279
- - - - 102,579
Secretary of State
     Cash 540,717 855,373 1,307,754 1,875,764 1,992,775
     Revolving 38,244 118,851 38,124 14,622 21,589
578,961 974,224 1,345,878 1,890,386 2,014,364
Social Services, Department of (1)
     Cash 954,425 996,676 - - -
     Federal (1,181,121) (2,419,468) - - -
     Trust 157,945 166,546 - - -
(68,751) (1,256,246) - - -
Soybean Development, Utilization
 and Marketing Board, Nebraska (4)
     Cash 889,829 (93,080) - - -
State Colleges
     Cash 5,848,678 6,659,963 6,786,521 6,491,968 6,645,842
     Construction 342,769 100,425 100,425 - -
     Federal 433,145 449,257 594,942 540,965 428,936
     Revolving 131,289 150,035 217,425 712,046 968,387
     Trust (582,108) 986,975 983,167 1,115,517 499,566
6,173,773 8,346,655 8,682,480 8,860,496 8,542,731
State Patrol, Nebraska
     Cash 1,770,252 1,876,952 1,886,996 2,075,883 2,782,364
     Federal 38,159 (202,520) (165,371) (267,683) (316,693)
1,808,411 1,674,432 1,721,625 1,808,200 2,465,671
State Treasurer
     General 176,167,863 248,866,913 355,357,022 429,738,908 291,352,861
     Reserve 20,481,804 18,189,565 40,962,684 132,583,702 145,700,124
     Cash 278,166 1,854,631 353,467 435,690 3,836,276
     Construction 5,526,319 4,483,272 3,136,723 3,183,958 1,611,415
     Trust 56,871,138 71,256,620 58,822,943 65,828,341 70,138,603
259,325,290 344,651,001 458,632,839 631,770,599 512,639,279
Status of Women, Nebraska Commission on the
     Cash 11,399 13,788 8,549 18,513 20,529
     Federal (676) 824 824 824 824
10,723 14,612 9,373 19,337 21,353
Supreme Court
     Cash 700,482 592,774 657,251 739,973 856,160
     Federal (19,996) 32,810 (9,845) (60,913) (32,369)
680,486 625,584 647,406 679,060 823,791
Tax Equalization and Review Commission (5)
     Cash - - - 11,338 26,636
Technical Community Colleges, Nebraska
  Coordinating Commission for
     Cash 335,669 55,495 58,764 62,328 66,000
University of Nebraska (6)
     Cash 114,783,203 130,689,295 138,738,571 90,103,030 87,722,827
     Construction 525,305 532,894 559,718 593,100 628,047
     Federal (771,365) (2,851,455) (1,626,902) (1,383,334) (3,877,279)
     Revolving 44,367,251 51,587,967 60,401,632 54,291,419 66,374,306
     Trust 7,449,094 12,523,497 23,635,423 76,301,356 96,019,473
166,353,488 192,482,198 221,708,442 219,905,571 246,867,374
Veterans' Affairs, Department of
     Cash 8,095 3,605 3,303 3,503 3,710
     Trust 1,828,430 - 1,998,266 1,784,119 1,532,817
1,836,525 3,605 2,001,569 1,787,622 1,536,527
Water Resources, Department of
     Cash 56,869 55,566 50,927 53,885 65,167
     Federal - - - - 21,972
56,869 55,566 50,927 53,885 87,139
Wheat Development, Utilization
  and Marketing Board, Nebraska
     Cash 779,187 1,009,965 865,626 772,218 866,444
Worker's Compensation Court, Nebraska
     Cash 5,516,035 7,253,319 8,124,813 9,213,259 7,117,148
     Federal 150 2,358 430 104 113
     Trust 5,471,118 4,442,066 3,263,061 5,495,176 3,779,141
10,987,303 11,697,743 11,388,304 14,708,539 10,896,402
STATE TOTALS
     General 176,167,863 248,866,913 355,357,022 429,738,908 291,352,861
     Reserve 20,481,804 18,189,565 40,962,684 132,583,702 145,700,124
     Cash 443,789,587 487,618,930 509,822,389 504,567,564 562,164,330
     Construction 6,504,024 9,542,731 10,939,620 4,918,530 2,284,994
     Federal 8,294,469 2,393,487 6,591,527 3,625,450 2,575,806
     Revolving 71,637,430 83,055,618 90,960,463 82,483,403 101,096,143
     Trust 2,270,813,044 2,620,998,229 3,533,393,134 4,381,068,562 4,808,040,794
2,997,688,221 3,470,665,473 4,548,026,839 5,538,986,119 5,913,215,052
 (1)  Effective January 1, 1997, the Departments of Aging, Health, Public Institutions, and Social Services and the Office of Juvenile Services
        of the Department of Correctional Services were consolidated by the Nebraska Partnership for Health and Human Services Act.  The newly
        created Health and Human Services System operates under the framework of three coordinating agencies:  Finance and Support, Health
        and Human Services, and Regulation and Licensure. 
  (2)  The Commission on Public Advocacy became a State agency in fiscal year 1996.
  (3)  The Rural Development Commission became a State agency in fiscal year 1999.
  (4)  The Soybean Development, Utilization, and Marketing Board became a non-profit entity in fiscal year 1996.
  (5)  The Tax Equalization and Review Commission became a State agency in fiscal year 1996.
  (6)  On October 1, 1997, the Board of Regents of the University of Nebraska and Bishop Clarkson Memorial Hospital entered into a Joint
         Operating Agreement forming the Nebraska Health System (NHS), a nonprofit corporation.  Some business operations which became
         part of NHS were previously recorded on the State accounting system for the University of Nebraska Medical Center.