State of Nebraska
SCHEDULE OF FUND EQUITY BY FUND TYPE
As of June 30, 1996 through 2000
                         
AGENCY 1995 1996 1997 1998 1999 2000
                         
Abstracters, Board of Examiners
    Cash $    39,503 $             43,034 $             46,370 $             48,769 $             47,464 $             40,043
Accountability and Disclosure
  Commission, Nebraska
     Cash 13,247 107,350 171,387 268,428 357,039 469,392
Administrative Services, Department of
     Cash 3,025,043 4,381,723 4,218,936 12,333,122 15,735,895 21,447,554
     Construction 36,293 38,441 1,744 1,850 1,959 2,076
     Federal ######### (14,238,711) (12,303,662) (17,936,626) (16,074,538) (23,193,449)
     Revolving ######### 24,076,883 22,885,759 22,598,889 27,445,034 30,028,732
     Trust ######### 28,937,440 29,608,739 23,924,448 18,604,251 13,030,008
######### 43,195,776 44,411,516 40,921,683 45,712,601 41,314,921
Aeronautics, Department of
     Cash 5,096,152 5,401,098 5,688,600 5,521,375 5,437,611 4,518,495
     Trust 6,140,974 6,210,207 6,216,916 6,681,847 6,396,299 6,106,209
######### 11,611,305 11,905,516 12,203,222 11,833,910 10,624,704
 Agriculture, Department of
     Cash 3,075,475 3,663,964 4,245,031 4,155,757 4,753,792 5,303,237
     Federal 3,057,816 3,172,425 2,976,523 3,185,504 3,065,391 3,006,516
     Revolving 15,337 17,984 52,929 24,593 40,185 2,496
6,148,628 6,854,373 7,274,483 7,365,854 7,859,368 8,312,249
Arts Council, Nebraska
     Cash 5,688 6,309 10,647 12,044 408,609 13,678
     Federal 68,389 47,757 81,014 48,830 83,209 77,990
     Trust 6,848 27,214 15,377 241,148 282,583 270,044
80,925 81,280 107,038 302,022 774,401 361,712
Attorney General
     Cash 42,427 39,587 41,277 38,784 43,289 49,069
     Federal 29,598 697 37,524 52,506 39,248 24,359
     Revolving 4,257 13,537 48,519 67,060 35,753 37,036
     Trust 168,793 159,444 191,368 353,178 441,139 1,234,594
245,075 213,265 318,688 511,528 559,429 1,345,058
Auditor of Public Accounts
     Cash 46,266 62,246 17,048 39,603 31,477 81,565
Banking and Finance, Department of
     Cash 11,376,760 10,153,430 13,005,578 16,944,048 18,028,861
     Trust         (101)
######### 11,376,760 10,153,430 13,005,578 16,944,048 18,028,760
Barber Examiners, Board of
     Cash 90,790 92,038 58,461 70,407 70,690 104,533
Brand Committee, Nebraska
     Cash 1,288,013 1,326,554 1,508,413 1,637,376 1,450,881 1,365,660
Corn Development, Utilization
  and Marketing Board, Nebraska
     Cash 1,167,058 1,247,090 965,326 1,067,745 1,400,160 1,449,487
Correctional Services, Department of (1)
     Cash 768,934 878,485 641,699 1,665,474 1,722,489 1,464,101
     Construction - 4,282,426 7,052,487 1,085,665 43,573 21,558
     Federal 232,447 416,063 26,893 16,950 36,617 1,322,963
     Revolving 2,730,078 4,986,837 4,077,486 2,224,866 3,478,466 4,152,123
     Trust 877,567 997,712 1,007,846 1,181,166 1,214,760 1,393,591
4,609,026 11,561,523 12,806,411 6,174,121 6,495,905 8,354,336
Criminal Justice, Commission on
  Law Enforcement and
     Cash 506,365 517,428 582,799 506,162 330,668 217,899
     Construction 73,338 105,273 88,523 53,957
     Federal 17,713 13,102 19,889 21,698 3,078,600 1,444,845
597,416 635,803 691,211 581,817 3,409,268 1,662,744
Dairy Industry Development Board, Nebraska
     Cash - - - - 96,123 111,903
Deaf/Hard of Hearing, Commission for the
     Cash 30,950 56,148 64,413 65,292 65,700 108,077
Dry Bean Commission
     Cash 151,273 253,262 309,819 360,091 371,408 293,148
Economic Development, Department of
     Cash 9,669,595 8,034,990 8,407,143 11,279,074 16,374,411 17,398,014
     Federal 1,017,646 2,606,724 1,918,704 2,721,977 2,679,806 2,103,557
######### 10,641,714 10,325,847 14,001,051 19,054,217 19,501,571
Education, State Department of
     Cash ######### 21,025,943 25,626,608 25,258,967 22,982,254 23,171,702
     Federal 2,862,474 2,837,224 3,720,343 3,331,524 2,930,687 3,363,468
     Revolving 98,914 126,075 171,516 178,231 232,333 189,765
     Trust ######### 12,421,890 6,568,863 8,879,199 7,525,275 9,955,202
######### 36,411,132 36,087,330 37,647,921 33,670,549 36,680,137
Educational Lands and Funds, Board of
     Cash 324,065 316,448 4,123,881 5,018,202 7,140,827 7,268,398
     Trust ######### 173,298,680 232,649,865 276,033,699 309,462,509 327,766,059
######### 173,615,128 236,773,746 281,051,901 316,603,336 335,034,457
Educational Telecommunications
  Commission, Nebraska
     Cash 112,537 147,698 415,782 623,267 764,611 872,608
     Federal 4,239 29,392 4,392 4,392 4,392 4,392
     Trust 32,828 26,409 26,255 24,891 23,899 14,443
149,604 203,499 446,429 652,550 792,902 891,443
Electrical Board, Nebraska
     Cash 763,706 743,308 987,534 902,054 979,346 814,309
Engineers and Architects, Board of
  Examiners for Professional
     Cash 206,380 214,606 209,177 372,765 563,244 677,169
Environmental Quality, Department of
     Cash ######### 14,574,921 23,714,044 22,098,811 27,314,801 34,804,657
     Federal 1,152,642 1,712,936 1,175,906 1,123,884 856,116 1,038,229
     Trust 8,216,696 8,868,226 12,080,671 12,273,044 18,082,140 19,671,290
######### 25,156,083 36,970,621 35,495,739 46,253,057 55,514,176
Equal Opportunity Commission
     Federal 866,004 1,122,856 1,286,434 1,096,680 1,349,702 1,698,142
Ethanol Board, Nebraska
     Cash ######### 34,728,699 33,367,733 25,849,797 14,923,879 6,320,803
Fire Marshal, State
     Cash 2,858,468 2,754,087 3,244,662 3,052,633 3,040,927 3,060,162
     Federal 221,258 249,532 291,710 215,335 81,631 201,694
3,079,726 3,003,619 3,536,372 3,267,968 3,122,558 3,261,856
Foster Care Review Board, State
     Cash 11,743 5,666 6,015 6,739 8,569 10,450
Game and Parks Commission
     Cash ######### 29,473,542 31,687,588 39,506,202 44,912,622 43,287,225
     Federal 52,812 280,554 88,605 184,976 417,284 349,460
######### 29,754,096 31,776,193 39,691,178 45,329,906 43,636,685
Geologists, Board of
     Cash - - - - 4,079 31,559
Governor
     Cash ######### 13,719,325 10,720,761 9,524,400 8,443,506 7,446,459
     Federal 786,586 770,921 804,166 785,838 796,073 938,814
     Revolving 8,328 13,183
     Trust ######### 26,174,918 26,355,072 26,713,882 27,138,029 27,814,388
######### 40,678,347 37,879,999 37,024,120 36,377,608 36,199,661
Grain Sorghum Development,
 Utilization and Marketing Board
     Cash 603,308 551,462 559,544 436,580 452,228 441,171
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 60,844,023
     Federal - (2,386,561) (2,677,883) (6,695,073) (4,745,577)
     Trust -   176,630 27,580,700 17,700,404 114,326,637
- - (1,291,009) 26,325,663 79,377,923 170,425,083
Health and Human Services System -
   Health and Human Services (1)
     Cash - 5,773,582 7,669,160 10,256,800 13,420,692
     Federal - 8,465,134 10,475,359 11,277,192 17,884,071
     Trust -   1,548,504 1,563,812 1,662,047 1,706,681
- - 15,787,220 19,708,331 23,196,039 33,011,444
Health and Human Services System -
   Regulation and Licensure (1) -
     Cash - 10,589,209 11,922,943 16,039,747 18,261,521
     Federal -   75,783 492,559 1,521,462 1,078,943
- - 10,664,992 12,415,502 17,561,209 19,340,464
Historical Society, Nebraska State
     Cash 46,343 20,541 10,069 68,333 38,090 51,362
     Federal 22,483 45,665 29,891 9,452 8,734 50,353
     Trust 4,747 4,533 4,141 1,065 1,015 28,044
73,573 70,739 44,101 78,850 47,839 129,759
Indian Affairs, Commission on
     Cash 316 334 354 375 397 421
Institutions, Department of Public (1)
     Cash 3,066,884 3,557,310
     Federal ######### 6,368,532
     Trust 1,483,037 1,356,678        
######### 11,282,520 - - - -
Insurance, Department of
     Cash 3,712,701 5,229,950 6,123,355 7,951,434 8,990,069 11,854,785
     Trust ######### 10,102,375 11,171,477 10,328,479 10,239,803 10,864,592
######### 15,332,325 17,294,832 18,279,913 19,229,872 22,719,377
Investment Council, Nebraska
     Cash 37,068 47,448 53,181 133,043 50,478 47,439
Labor, Department of
     Cash 3,227,557 4,217,652 4,304,095 4,139,438 3,222,354 3,067,566
     Federal 876,255 683,555 775,536 1,044,272 230,548 126,663
     Trust - 4,043,619 12,594,438 19,821,720 24,326,255 31,070,155
4,103,812 8,944,826 17,674,069 25,005,430 27,779,157 34,264,384
Land Surveyors, State Board of Examiners for
     Cash 39,822 36,484 51,349 42,956 59,020 46,122
Landscape Architects, Board of
     Cash 4,113 1,051 670 4,325 5,709 10,359
Legislative Council
     Cash 147,010 158,034 198,314 229,662 240,200 246,386
     Federal -       96,337 4,784
147,010 158,034 198,314 229,662 336,537 251,170
Library Commission, Nebraska
     Cash 24,640 89,084 90,736 38,250 18,210 24,514
     Federal 37,280 5,942 49,500 2,423 21,529
     Trust 21,583 15,235 18,050 35,975 50,336 57,218
83,503 110,261 108,786 123,725 70,969 103,261
Liquor Control Commission, Nebraska
     Cash 51,692 64,948 69,912 88,157 74,797 87,001
Mexican-Americans, Commission on
     Cash 48 51 725 226 239 254
Military, Department of
     Cash 558,238 582,992 489,450 926,145 806,197 714,286
     Federal 1,053,551 545,834 627,620 509,876 490,691 479,035
1,611,789 1,128,826 1,117,070 1,436,021 1,296,888 1,193,321
Motor Vehicle Industry Licensing
  Board, Nebraska
     Cash 477,142 534,323 578,044 626,311 649,048 740,635
Motor Vehicles, Department of
     Cash 4,013,045 6,298,852 6,844,380 7,124,131 7,440,847 9,384,762
     Federal (15,864) (11,180) 9,818 2,767 (52,609) (66,615)
     Trust 46,612 2,068,201 46,612 46,612 46,612 46,612
4,043,793 8,355,873 6,900,810 7,173,510 7,434,850 9,364,759
Natural Resources Commission, Nebraska
     Cash 1,122,738 1,207,604 2,110,349 1,767,302 2,129,664 2,335,359
     Federal 23,353 9,492 (9,359) (13,975) (35) 400,391
1,146,091 1,217,096 2,100,990 1,753,327 2,129,629 2,735,750
Oil and Gas Conservation Commission, Nebraska
     Cash 78,165 102,061 225,985 242,724 259,498 538,923
     Federal 4,636 10,645 1,695 1,786 6,057 2,579
     Trust 17,350 17,266 18,283 29,577 31,345 94,832
100,151 129,972 245,963 274,087 296,900 636,334
Pardons, Board of (7)
     Federal - - - - 28
Postsecondary Education,
  Coordinating Commission for
     Cash 4,617 4,891 5,574 7,822 8,266 6,366
     Federal 5,650 5,984 6,336 6,721 7,117 7,541
     Trust 6,498 6,882 7,288 7,730 8,185 8,672
16,765 17,757 19,198 22,273 23,568 22,579
Power Review Board, Nebraska
     Cash 59,317 59,103 54,704 92,416 91,695 139,555
Property Assessment & Taxation, Dept of(8)
     Cash         2,862,930
Public Accountancy, Nebraska State Board of
     Cash 320,224 372,164 337,263 501,610 401,979 337,254
Public Advocacy, Commission on (2)
     Cash - 9,562 185,866 289,157 347,061
     Federal - 37,099 11,615 22,002 26,880
- - 46,661 197,481 311,159 373,941
Public Service Commission
     Cash 482,531 420,830 345,020 1,062,381 1,418,891 26,830,914
     Trust 194,645 185,598 185,598 185,654 185,598 185,598
677,176 606,428 530,618 1,248,035 1,604,489 27,016,512
Racing Commission, State
     Cash 315,282 339,455 330,196 381,070 445,486 471,250
Railway Council, Nebraska
     Revolving 1,221,922 1,262,915 2,210,695 2,362,882 2,490,813 2,657,546
Real Estate Appraiser Board
     Cash 397,708 342,643 269,459 216,878 202,915 242,747
Real Estate Commission, State
     Cash 466,397 415,979 376,155 357,445 346,882 433,176
Retirement Systems, Public Employees'
     Cash 199,307 171,727 45,891 72,792 141,640 77,741
     Trust ######### 2,244,548,722 3,094,864,889 3,805,589,950 4,187,801,108 4,562,711,688
######### 2,244,720,449 3,094,910,780 3,805,662,742 4,187,942,748 4,562,789,429
Revenue, Department of
     Cash 5,850,065 9,659,964 7,473,817 8,053,550 13,267,949 9,328,061
     Federal 71,444 41,690 36,016 29,970 24,959 22,599
     Revolving 582,683 701,351 856,378 8,795 9,277 10,807
     Trust ######### 12,151,276 9,333,392 9,046,277 4,847,602 4,195,089
######### 22,554,281 17,699,603 17,138,592 18,149,787 13,556,556
Roads, Department of
     Cash ######### 139,232,112 131,505,397 152,655,123 117,684,689 97,375,660
     Federal 7 5,275        
######### 139,237,387 131,505,397 152,655,123 117,684,689 97,375,660
Rural Development Commission (3)
     Cash - 36,300 31,127
     Federal - 66,279 32,805
- - - - 102,579 63,932
Secretary of State
     Cash 540,717 855,373 1,307,754 1,875,764 1,992,775 2,883,343
     Revolving 38,244 118,851 38,124 14,622 21,589 75,751
578,961 974,224 1,345,878 1,890,386 2,014,364 2,959,094
Social Services, Department of (1)
     Cash 954,425 996,676
     Federal ######### (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 5,792,931
     Construction 342,769 100,425 100,425
     Federal 433,145 449,257 594,942 540,965 428,936 488,476
     Revolving 131,289 150,035 217,425 712,046 968,387 1,019,854
     Trust (582,108) 986,975 983,167 1,115,517 499,566 624,292
6,173,773 8,346,655 8,682,480 8,860,496 8,542,731 7,925,553
State Patrol, Nebraska
     Cash 1,770,252 1,876,952 1,886,996 2,075,883 2,782,364 2,918,763
     Federal 38,159 (202,520) (165,371) (267,683) (316,693) (530,686)
1,808,411 1,674,432 1,721,625 1,808,200 2,465,671 2,388,077
State Treasurer
     General ######### 248,866,913 355,357,022 429,738,908 291,352,861 313,238,227
     Reserve ######### 18,189,565 40,962,684 132,583,702 145,700,124 142,159,429
     Cash 278,166 1,854,631 353,467 435,690 3,836,276 746,767
     Construction 5,526,319 4,483,272 3,136,723 3,183,958 1,611,415 1,916,460
     Trust ######### 71,256,620 58,822,943 65,828,341 70,138,603 67,941,705
######### 344,651,001 458,632,839 631,770,599 512,639,279 526,002,588
Status of Women, Nebraska Commission on the
     Cash 11,399 13,788 8,549 18,513 20,529 26,336
     Federal (676) 824 824 824 824  
10,723 14,612 9,373 19,337 21,353 26,336
Supreme Court
     Cash 700,482 592,774 657,251 739,973 856,160 1,012,233
     Federal (19,996) 32,810 (9,845) (60,913) (32,369) 66,703
680,486 625,584 647,406 679,060 823,791 1,078,936
Tax Equalization and Review Commission (5)
     Cash - - - 11,338 26,636 19,919
Technical Community Colleges, Nebraska
  Coordinating Commission for
     Cash 335,669 55,495 58,764 62,328 66,000 69,931
University of Nebraska (6)
     Cash ######### 130,689,295 138,738,571 90,103,030 87,722,827 83,481,626
     Construction 525,305 532,894 559,718 593,100 628,047 665,449
     Federal (771,365) (2,851,455) (1,626,902) (1,383,334) (3,877,279) (1,366,928)
     Revolving ######### 51,587,967 60,401,632 54,291,419 66,374,306 82,322,382
     Trust 7,449,094 12,523,497 23,635,423 76,301,356 96,019,473 102,763,564
######### 192,482,198 221,708,442 219,905,571 246,867,374 267,866,093
Veterans' Affairs, Department of
     Cash 8,095 3,605 3,303 3,503 3,710 2,093
     Trust 1,828,430   1,998,266 1,784,119 1,532,817 1,288,669
1,836,525 3,605 2,001,569 1,787,622 1,536,527 1,290,762
Water Resources, Department of
     Cash 56,869 55,566 50,927 53,885 65,167 65,379
     Federal - 21,972 34,143
56,869 55,566 50,927 53,885 87,139 99,522
Wheat Development, Utilization
  and Marketing Board, Nebraska
     Cash 779,187 1,009,965 865,626 772,218 866,444 816,364
Worker's Compensation Court, Nebraska
     Cash 5,516,035 7,253,319 8,124,813 9,213,259 7,117,148 7,679,810
     Federal 150 2,358 430 104 113 139
     Trust 5,471,118 4,442,066 3,263,061 5,495,176 3,779,141 6,200,931
######### 11,697,743 11,388,304 14,708,539 10,896,402 13,880,880
STATE TOTALS
     General ######### 248,866,913 355,357,022 429,738,908 291,352,861 313,238,227
     Reserve ######### 18,189,565 40,962,684 132,583,702 145,700,124 142,159,429
     Cash ######### 487,618,930 509,822,389 504,567,564 562,164,330 566,347,135
     Construction 6,504,024 9,542,731 10,939,620 4,918,530 2,284,994 2,605,543
     Federal 8,294,469 2,393,487 6,591,527 3,625,450 2,575,806 6,398,836
     Revolving ######### 83,055,618 90,960,463 82,483,403 101,096,143 120,496,492
     Trust ######### 2,620,998,229 3,533,393,134 4,381,068,562 4,808,040,794 5,311,370,706
######### 3,470,665,473 4,548,026,839 5,538,986,119 5,913,215,052 6,462,616,368
 (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.
   (7)  The Department of Property Assessment & Taxation became a State agency in fiscal year 2000.