19 20 UNIVERSITY Operating Budget...Apr 19, 2006 · 2019-20 Academic Division Operating Budget Key...

2019-2020 UNIVERSITY Operating Budget

Overview of FY2019-20 Operating Budget

• Consolidated UVA Operating Budget• Academic Division

• Operating Budget• Non-base Budget Items• Highlights from the Provost

• College at Wise Operating Budget• Medical Center Operating Budget

University of Virginia FY2019-20 Operating Budget

(in millions)

2019-2020 Operating Budget ACADEMIC DIVISION

2019-20 Academic Division Operating Budget

Key Highlights

• President and leadership team aredeveloping the new strategic plan

• Continued focus on affordability with in-state undergraduate tuition remaining flat

• Base wage increase to $15.00 for full-timeUniversity employees 1/1/2020

• Continued strength in philanthropic activity

• Establish new School of Data Science

• Research growth

Previously Reviewed with Board of VIsitors

Key Budget Elements

State general funds appropriated

Tuition, fees, housing, and dining rates

Salary increases for faculty, staff and classified

Endowment distribution rate

Enrollment

Sponsored research growth

Philanthropy assumptions

Inflationary increase in other than personalservices

Faculty hiring

Academic Division: FY2019-20 Operating Sources(in thousands)

Academic Division: FY2019-20 Operating Uses(in thousands)

Non-Base Budget Investments(in millions)

FY2020-FY2024 Total - $128.6M

Academic Division: FY2019-20 Operating Uses(in thousands)

Total university

ActivityCenter:UVA ACADEMIC DIVISION

Tuition and GF Appropriation

Grants & Contracts F&A Private

UnrestrictedPrivate

RestrictedLocal Sales,

Services, Other Auxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (326,434,257) - - - - - - - (326,434,257)Net Tuition - Summer Session and Spec Acad Prog (6,125,551) - - - - - - - (6,125,551)Graduate Tuition (244,814,578) - - - - - - - (244,814,578)Tuition, Other (1,567,570) - - - - - - - (1,567,570)Fees (37,022,475) - - - - (1,861,948) (54,326,847) - (93,211,270)

TuitionandFees (615,964,431) ‐ ‐ ‐ ‐ (1,861,948) (54,326,847) ‐ (672,153,226)State Appropriations (156,331,710) - - - - - - - (156,331,710)Grants and Contracts (185,000) (332,182,224) - - - - - - (332,367,224)F&A - - (92,668,756) - - - - - (92,668,756)Endowment Distribution - - - (49,366,309) (143,228,223) - - - (192,594,532)Endowment Administrative Fee - - - (19,919,422) - - - - (19,919,422)Gifts via Affiliated Foundations - - - - (137,489,123) - - - (137,489,123)Gift Assessment Fee - - - - (316,150) - - - (316,150)Other Gifts - - - (402,000) (16,934,818) - - - (17,336,818)Sales, Services Interest, Other (14,095,036) - - - (825,000) (12,809,812) (159,625,790) - (187,355,638)Credit for ETF - - - - - - - - -Investment Earnings (20,000) - - (3,642) (319,019) (1,565,392) (63,000) - (1,971,053)Cross Funding - - - - - - - - -

TotalDirectRevenue (786,596,177) (332,182,224) (92,668,756) (69,691,373) (299,112,333) (16,237,152) (214,015,637) ‐ (1,810,503,652)Supplemental funds supplied by school or unit (17,203,889) (63,022) (1,544,245) (1,466,219) (12,274,158) (797,726) (171,054) - (33,520,313)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (803,800,066) (332,245,246) (94,213,001) (71,157,592) (311,386,491) (17,034,878) (214,186,691) ‐ (1,844,023,965)USESRevenue/Recoveries (703,463,753) - (5,246,403) (224,759) (293,500) (16,338,755) (55,616,709) - (781,183,879)Personnel Services 729,349,588 152,765,878 31,002,368 39,421,522 127,422,875 18,829,955 87,170,441 - 1,185,962,627OTPS 745,205,668 152,661,465 19,310,199 33,233,701 74,051,731 12,210,972 118,483,187 - 1,155,156,923Utilities 24,579,781 2,500 16,175,979 105,000 - - - - 40,863,260Undergraduate Financial Aid 7,314,819 13,565,015 - 3,261,552 37,477,716 64,376 - - 61,683,478Graduate Financial Aid 62,390,225 13,250,388 429,761 128,689 54,033,242 116,028 - - 130,348,333Central Assessment (34,303,451) - - - - - 7,528,350 (243,129,927) (269,905,028)

GADirectExpense 831,072,877 332,245,246 61,671,904 75,925,705 292,692,064 14,882,576 157,565,269 (243,129,927) 1,522,925,714GL Direct Expense - - - - - - - - -

TotalDirectExpenses 831,072,877 332,245,246 61,671,904 75,925,705 292,692,064 14,882,576 157,565,269 (243,129,927) 1,522,925,714CentralServiceAllocationsFacilities services - - - - - - - 62,467,337 62,467,337IT services - - - - - - - 25,189,054 25,189,054Employee services - - - - - - - 18,839,188 18,839,188Fundraising services - - - - - - - 3,123,470 3,123,470Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 28,001,327 28,001,327Research Support services - - - - - - - 9,947,109 9,947,109Student services - - - - - - - 17,326,877 17,326,877Academic Support services - - - - - - - 25,218,936 25,218,936Undergraduate admission services - - - - - - - 1,749,741 1,749,741Bus/Exec Mgmt services - - - - - - - 51,266,888 51,266,888

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ 243,129,927 243,129,927Self Sufficiency Tax - - - - - - - - -

OperatingUses 831,072,877 332,245,246 61,671,904 75,925,705 292,692,064 14,882,576 157,565,269 ‐ 1,766,055,641TRANSFERSGL Transfers (11,009,818) - 1,026 1,231,065 (6,108,670) (150,115) 32,090,851 - 16,054,339Internal Debt Service 23,538,054 - 4,137,683 - 530,231 101,000 23,022,256 - 51,329,224

TotalTransfers 12,528,236 ‐ 4,138,709 1,231,065 (5,578,439) (49,115) 55,113,107 ‐ 67,383,563NetOperatingSourcesandUses 39,801,047 ‐ (28,402,388) 5,999,178 (24,272,866) (2,201,417) (1,508,315) ‐ (10,584,761)

One Time Central Support -

Adjusted Bottom Line (10,584,761)

Statement of planned activityBy school

ActivityCenter:UVA SCHOOLS



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (319,482,032) - - - - - - - (319,482,032)Net Tuition - Summer Session and Spec Acad Prog (4,731,080) - - - - - - - (4,731,080)Graduate Tuition (243,235,418) - - - - - - - (243,235,418)Tuition, Other (1,927,570) - - - - - - - (1,927,570)Fees (12,197,711) - - - - (517,088) (97,000) - (12,811,799)

TuitionandFees (581,573,811) ‐ ‐ ‐ ‐ (517,088) (97,000) ‐ (582,187,899)State Appropriations (10,063,826) - - - - - - - (10,063,826)Grants and Contracts - (304,755,905) - - - - - - (304,755,905)F&A - - (90,483,038) - - - - - (90,483,038)Endowment Distribution - - - (2,466,962) (102,016,309) - - - (104,483,271)Endowment Administrative Fee - - - (11,545,437) - - - - (11,545,437)Gifts via Affiliated Foundations - - - - (109,476,068) - - - (109,476,068)Gift Assessment Fee - - - - (316,150) - - - (316,150)Other Gifts - - - - (8,741,954) - - - (8,741,954)Sales, Services Interest, Other (4,948,085) - - - (825,000) (9,031,107) - - (14,804,192)Credit for ETF - - - - - - - - -Investment Earnings (20,000) - - (3,642) (319,019) - (13,000) - (355,661)Cross Funding (5,930,427) - - (1,657,956) (4,490,662) - - - (12,079,045)

TotalDirectRevenue (602,536,149) (304,755,905) (90,483,038) (15,673,997) (226,185,162) (9,548,195) (110,000) ‐ (1,249,292,446)Supplemental funds supplied by school or unit (5,062,916) - (652,932) (378,019) (10,237,560) (538,387) (50,000) - (16,919,814)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (123,756,305) (123,756,305)Univ Other Support (1,621,885) - - - - - - - (1,621,885)

OperatingSources (609,220,950) (304,755,905) (91,135,970) (16,052,016) (236,422,722) (10,086,582) (160,000) (123,756,305) (1,391,590,450)USESRevenue/Recoveries (85,419,838) - (1,606,063) - (293,500) (4,641,138) - - (91,960,539)Personnel Services 461,820,248 146,390,048 15,908,278 5,643,680 112,156,236 8,181,243 29,979 - 750,129,712OTPS 78,181,847 145,687,257 14,337,292 2,977,416 50,677,010 5,356,389 35,450 - 297,252,661Utilities 14,656,215 2,500 16,175,979 - - - - - 30,834,694Undergraduate Financial Aid 738,000 128,260 - - 3,411,917 38,800 - - 4,316,977Graduate Financial Aid 61,508,660 12,547,840 429,761 118,689 53,104,964 116,028 - - 127,825,942Central Assessment (101,183) - - - - - 2,000 - (99,183)

GADirectExpense 531,383,949 304,755,905 45,245,247 8,739,785 219,056,627 9,051,322 67,429 ‐ 1,118,300,264GL Direct Expense - - - - - - - - -

TotalDirectExpenses 531,383,949 304,755,905 45,245,247 8,739,785 219,056,627 9,051,322 67,429 ‐ 1,118,300,264CentralServiceAllocationsFacilities services - - - - - - - 60,564,200 60,564,200IT services - - - - - - - 24,554,232 24,554,232Employee services - - - - - - - 17,718,952 17,718,952Fundraising services - - - - - - - 2,825,192 2,825,192Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 27,899,382 27,899,382Research Support services - - - - - - - 9,699,812 9,699,812Student services - - - - - - - 17,326,877 17,326,877Academic Support services - - - - - - - 25,125,638 25,125,638Undergraduate admission services - - - - - - - 1,749,741 1,749,741Bus/Exec Mgmt services - - - - - - - 48,941,372 48,941,372

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ 236,405,398 236,405,398Self Sufficiency Tax 14,999,888 - - - - - - - 14,999,888

OperatingUses 546,383,837 304,755,905 45,245,247 8,739,785 219,056,627 9,051,322 67,429 236,405,398 1,369,705,550TRANSFERSGL Transfers (14,880,103) - 1,026 (187,500) (4,055,630) - - - (19,122,207)Internal Debt Service 12,878,161 - 4,137,683 - 530,231 - - - 17,546,075

TotalTransfers (2,001,942) ‐ 4,138,709 (187,500) (3,525,399) ‐ ‐ ‐ (1,576,132)NetOperatingSourcesandUses (64,839,055) ‐ (41,752,014) (7,499,731) (20,891,494) (1,035,260) (92,571) 112,649,093 (23,461,032)

One Time Central Support (4,750,000)


ActivityCenter:Architecture



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (6,171,000) - - - - - - - (6,171,000)Net Tuition - Summer Session and Spec Acad Prog (39,192) - - - - - - - (39,192)Graduate Tuition (6,960,325) - - - - - - - (6,960,325)Tuition, Other - - - - - - - - -Fees (415,109) - - - - (39,000) - - (454,109)

TuitionandFees (13,585,626) ‐ ‐ ‐ ‐ (39,000) ‐ ‐ (13,624,626)State Appropriations - - - - - - - - -Grants and Contracts - (550,000) - - - - - - (550,000)F&A - - (83,760) - - - - - (83,760)Endowment Distribution - - - - (1,227,000) - - - (1,227,000)Endowment Administrative Fee - - - (123,318) - - - - (123,318)Gifts via Affiliated Foundations - - - - (723,900) - - - (723,900)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (49,181) - - - (49,181)Sales, Services Interest, Other - - - - - (751,971) - - (751,971)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (291,073) - - - (287,320) - - - (578,393)

TotalDirectRevenue (13,876,699) (550,000) (83,760) (123,318) (2,287,401) (790,971) ‐ ‐ (17,712,149)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (4,508,651) (4,508,651)Univ Other Support (65,086) - - - - - - - (65,086)

OperatingSources (13,941,785) (550,000) (83,760) (123,318) (2,287,401) (790,971) ‐ (4,508,651) (22,285,886)USESRevenue/Recoveries - - - - - - - - -Personnel Services 9,498,311 59,342 83,760 37,413 1,171,595 496,216 - - 11,346,637OTPS 1,582,877 490,658 - 133,376 414,056 294,755 - - 2,915,722Utilities 367,500 - - - - - - - 367,500Undergraduate Financial Aid - - - - 15,900 - - - 15,900Graduate Financial Aid 1,336,053 - - - 685,850 - - - 2,021,903Central Assessment - - - - - - - - -

GADirectExpense 12,784,741 550,000 83,760 170,789 2,287,401 790,971 ‐ ‐ 16,667,662GL Direct Expense - - - - - - - - -

TotalDirectExpenses 12,784,741 550,000 83,760 170,789 2,287,401 790,971 ‐ ‐ 16,667,662CentralServiceAllocationsFacilities services - - - - - - - 1,399,012 1,399,012IT services - - - - - - - 653,735 653,735Employee services - - - - - - - 336,339 336,339Fundraising services - - - - - - - 73,162 73,162Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 868,176 868,176Research Support services - - - - - - - 56,664 56,664Student services - - - - - - - 348,618 348,618Academic Support services - - - - - - - 794,539 794,539Undergraduate admission services - - - - - - - 35,205 35,205Bus/Exec Mgmt services - - - - - - - 788,297 788,297


OperatingUses 12,784,741 550,000 83,760 170,789 2,287,401 790,971 ‐ 5,353,747 22,021,409TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses (1,157,044) ‐ ‐ 47,471 ‐ ‐ ‐ 845,096 (264,477)


Adjusted Bottom Line (264,477)

ActivityCenter:Arts and Sciences



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (201,643,000) - - - - - - - (201,643,000)Net Tuition - Summer Session and Spec Acad Prog (3,641,168) - - - - - - - (3,641,168)Graduate Tuition (22,345,428) - - - - - - - (22,345,428)Tuition, Other - - - - - - - - -Fees (701,670) - - - - (114,877) - - (816,547)

TuitionandFees (228,331,266) ‐ ‐ ‐ ‐ (114,877) ‐ ‐ (228,446,143)State Appropriations (304,927) - - - - - - - (304,927)Grants and Contracts - (39,885,089) - - - - - - (39,885,089)F&A - - (11,511,722) - - - - - (11,511,722)Endowment Distribution - - - (505,456) (25,990,342) - - - (26,495,798)Endowment Administrative Fee - - - (2,805,733) - - - - (2,805,733)Gifts via Affiliated Foundations - - - - (13,571,879) - - - (13,571,879)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (3,679,605) - - - (3,679,605)Sales, Services Interest, Other (766,733) - - - - (858,431) - - (1,625,164)Credit for ETF - - - - - - - - -Investment Earnings - - - (3,642) (48,606) - - - (52,248)Cross Funding (2,616,629) - - (1,636,511) (3,225,169) - - - (7,478,309)

TotalDirectRevenue (232,019,555) (39,885,089) (11,511,722) (4,951,342) (46,515,601) (973,308) ‐ ‐ (335,856,617)Supplemental funds supplied by school or unit (767,955) - (382,378) (350,019) (6,315,026) (297,904) - - (8,113,282)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (36,511,601) (36,511,601)Univ Other Support (953,765) - - - - - - - (953,765)

OperatingSources (233,741,275) (39,885,089) (11,894,100) (5,301,361) (52,830,627) (1,271,212) ‐ (36,511,601) (381,435,265)USESRevenue/Recoveries (267,314) - - - - (906,150) - - (1,173,464)Personnel Services 137,357,278 21,621,331 718,301 1,870,721 25,629,020 1,031,626 - - 188,228,277OTPS 10,306,583 14,876,764 1,888,019 562,350 8,452,388 966,244 - - 37,052,348Utilities 8,235,596 - - - - - - - 8,235,596Undergraduate Financial Aid 488,000 128,260 - - 1,040,711 38,800 - - 1,695,771Graduate Financial Aid 25,628,253 3,258,734 240,000 111,089 7,526,596 14,503 - - 36,779,175Central Assessment - - - - - - - - -

GADirectExpense 181,748,396 39,885,089 2,846,320 2,544,160 42,648,715 1,145,023 ‐ ‐ 270,817,703GL Direct Expense - - - - - - - - -

TotalDirectExpenses 181,748,396 39,885,089 2,846,320 2,544,160 42,648,715 1,145,023 ‐ ‐ 270,817,703CentralServiceAllocationsFacilities services - - - - - - - 20,692,957 20,692,957IT services - - - - - - - 11,378,095 11,378,095Employee services - - - - - - - 4,922,781 4,922,781Fundraising services - - - - - - - 1,136,831 1,136,831Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 16,001,739 16,001,739Research Support services - - - - - - - 1,302,313 1,302,313Student services - - - - - - - 12,161,619 12,161,619Academic Support services - - - - - - - 14,448,192 14,448,192Undergraduate admission services - - - - - - - 1,228,132 1,228,132Bus/Exec Mgmt services - - - - - - - 12,994,657 12,994,657


OperatingUses 181,748,396 39,885,089 2,846,320 2,544,160 42,648,715 1,145,023 ‐ 96,267,316 367,085,019TRANSFERSGL Transfers 14,000 - 120,493 (187,500) (140,938) - - - (193,945)Internal Debt Service - - 3,363,950 - - - - - 3,363,950

TotalTransfers 14,000 ‐ 3,484,443 (187,500) (140,938) ‐ ‐ ‐ 3,170,005NetOperatingSourcesandUses (51,978,879) ‐ (5,563,337) (2,944,701) (10,322,850) (126,189) ‐ 59,755,715 (11,180,241)



ActivityCenter:Batten



UnrestrictedPrivate




TuitionandFees (9,418,925) ‐ ‐ ‐ ‐ (10,476) ‐ ‐ (9,429,401)State Appropriations - - - - - - - - -Grants and Contracts - (864,975) - - - - - - (864,975)F&A - - (185,855) - - - - - (185,855)Endowment Distribution - - - - (7,300,597) - - - (7,300,597)Endowment Administrative Fee - - - (729,870) - - - - (729,870)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (240,000) - - - (240,000)Sales, Services Interest, Other (26,156) - - - - - - - (26,156)Credit for ETF - - - - - - - - -Investment Earnings - - - - (60,000) - - - (60,000)Cross Funding - - - (2,000) - - - - (2,000)

TotalDirectRevenue (9,445,081) (864,975) (185,855) (731,870) (7,600,597) (10,476) ‐ ‐ (18,838,854)Supplemental funds supplied by school or unit (549,674) - - - (1,205,541) - - - (1,755,215)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (979,043) (979,043)Univ Other Support (4,179) - - - - - - - (4,179)

OperatingSources (9,998,934) (864,975) (185,855) (731,870) (8,806,138) (10,476) ‐ (979,043) (21,577,291)USESRevenue/Recoveries - - - - - - - - -Personnel Services 6,824,226 731,175 - 516,414 5,699,792 - - - 13,771,607OTPS 25,300 133,800 185,855 215,456 2,112,992 10,476 - - 2,683,879Utilities 81,600 - - - - - - - 81,600Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 1,266,442 - - - 658,900 - - - 1,925,342Central Assessment - - - - - - - - -


TotalDirectExpenses 8,197,568 864,975 185,855 731,870 8,471,684 10,476 ‐ ‐ 18,462,428CentralServiceAllocationsFacilities services - - - - - - - 322,479 322,479IT services - - - - - - - 337,516 337,516Employee services - - - - - - - 248,432 248,432Fundraising services - - - - - - - 28,139 28,139Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 373,804 373,804Research Support services - - - - - - - 35,951 35,951Student services - - - - - - - 166,308 166,308Academic Support services - - - - - - - 342,099 342,099Undergraduate admission services - - - - - - - 16,794 16,794Bus/Exec Mgmt services - - - - - - - 888,998 888,998


OperatingUses 8,197,568 864,975 185,855 731,870 8,471,684 10,476 ‐ 2,760,520 21,222,948TRANSFERSGL Transfers - - - - (195,777) - - - (195,777)Internal Debt Service - - - - 530,231 - - - 530,231

TotalTransfers ‐ ‐ ‐ ‐ 334,454 ‐ ‐ ‐ 334,454NetOperatingSourcesandUses (1,801,366) ‐ ‐ ‐ ‐ ‐ ‐ 1,781,477 (19,889)



ActivityCenter:Cont and Prof Studies



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (2,378,881) - - - - - - - (2,378,881)Net Tuition - Summer Session and Spec Acad Prog (602,545) - - - - - - - (602,545)Graduate Tuition (1,549,778) - - - - - - - (1,549,778)Tuition, Other (337,400) - - - - - - - (337,400)Fees (241,000) - - - - (114,200) (97,000) - (452,200)

TuitionandFees (5,109,604) ‐ ‐ ‐ ‐ (114,200) (97,000) ‐ (5,320,804)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (120,845) - - - (120,845)Endowment Administrative Fee - - - (5,436) - - - - (5,436)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (7,000) - - - (7,000)Sales, Services Interest, Other (49,000) - - - - (15,000) - - (64,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - (550) - (13,000) - (13,550)Cross Funding - - - - - - - - -

TotalDirectRevenue (5,158,604) ‐ ‐ (5,436) (128,395) (129,200) (110,000) ‐ (5,531,635)Supplemental funds supplied by school or unit (1,352,233) - - - - - (50,000) - (1,402,233)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (7,220,847) (7,220,847)Univ Other Support (7,538) - - - - - - - (7,538)

OperatingSources (6,518,375) ‐ ‐ (5,436) (128,395) (129,200) (160,000) (7,220,847) (14,162,253)USESRevenue/Recoveries - - - - - (90,000) - - (90,000)Personnel Services 9,662,391 - - - - 149,034 29,979 - 9,841,404OTPS 2,361,325 - - - 2,300 63,500 35,450 - 2,462,575Utilities 118,125 - - - - - - - 118,125Undergraduate Financial Aid - - - - 156,788 - - - 156,788Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 2,000 - 2,000

GADirectExpense 12,141,841 ‐ ‐ ‐ 159,088 122,534 67,429 ‐ 12,490,892GL Direct Expense - - - - - - - - -

TotalDirectExpenses 12,141,841 ‐ ‐ ‐ 159,088 122,534 67,429 ‐ 12,490,892CentralServiceAllocationsFacilities services - - - - - - - 471,035 471,035IT services - - - - - - - 162,441 162,441Employee services - - - - - - - 286,653 286,653Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 20,285 20,285Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - 18,564 18,564Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 590,756 590,756


OperatingUses 12,141,841 ‐ ‐ ‐ 159,088 122,534 67,429 1,549,734 14,040,626TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 5,623,466 ‐ ‐ (5,436) 30,693 (6,666) (92,571) (5,671,113) (121,627)



ActivityCenter:Curry



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (11,782,000) - - - - - - - (11,782,000)Net Tuition - Summer Session and Spec Acad Prog (45,470) - - - - - - - (45,470)Graduate Tuition (14,444,855) - - - - - - - (14,444,855)Tuition, Other 895,095 - - - - - - - 895,095Fees (367,654) - - - - (20,500) - - (388,154)

TuitionandFees (25,744,884) ‐ ‐ ‐ ‐ (20,500) ‐ ‐ (25,765,384)State Appropriations - - - - - - - - -Grants and Contracts - (21,988,329) - - - - - - (21,988,329)F&A - - (3,904,466) - - - - - (3,904,466)Endowment Distribution - - - - (854,298) - - - (854,298)Endowment Administrative Fee - - - (90,700) - - - - (90,700)Gifts via Affiliated Foundations - - - - (1,222,118) - - - (1,222,118)Gift Assessment Fee - - - - (50,000) - - - (50,000)Other Gifts - - - - (1,157,096) - - - (1,157,096)Sales, Services Interest, Other (847,000) - - - - (2,173,860) - - (3,020,860)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (942,339) - - - (221,654) - - - (1,163,993)

TotalDirectRevenue (27,534,223) (21,988,329) (3,904,466) (90,700) (3,505,166) (2,194,360) ‐ ‐ (59,217,244)Supplemental funds supplied by school or unit (1,168,515) - (60,000) - (803,420) (195,537) - - (2,227,472)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (7,276,190) (7,276,190)Univ Other Support (54,404) - - - - - - - (54,404)

OperatingSources (28,757,142) (21,988,329) (3,964,466) (90,700) (4,308,586) (2,389,897) ‐ (7,276,190) (68,775,310)USESRevenue/Recoveries (538,490) - - - - (91,000) - - (629,490)Personnel Services 22,499,033 12,028,329 165,708 - 1,772,313 1,172,738 - - 37,638,121OTPS 2,380,095 8,500,000 585,828 90,700 1,283,720 1,112,268 - - 13,952,611Utilities 372,300 - - - - - - - 372,300Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 2,589,388 1,460,000 - - 962,948 95,420 - - 5,107,756Central Assessment - - - - - - - - -

GADirectExpense 27,302,326 21,988,329 751,536 90,700 4,018,981 2,289,426 ‐ ‐ 56,441,298GL Direct Expense - - - - - - - - -

TotalDirectExpenses 27,302,326 21,988,329 751,536 90,700 4,018,981 2,289,426 ‐ ‐ 56,441,298CentralServiceAllocationsFacilities services - - - - - - - 1,953,843 1,953,843IT services - - - - - - - 1,361,617 1,361,617Employee services - - - - - - - 1,211,585 1,211,585Fundraising services - - - - - - - 208,231 208,231Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 1,397,426 1,397,426Research Support services - - - - - - - 501,442 501,442Student services - - - - - - - 354,904 354,904Academic Support services - - - - - - - 1,218,758 1,218,758Undergraduate admission services - - - - - - - 35,840 35,840Bus/Exec Mgmt services - - - - - - - 2,669,428 2,669,428


OperatingUses 27,302,326 21,988,329 751,536 90,700 4,018,981 2,289,426 ‐ 10,913,074 67,354,372TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service 208,497 - - - - - - - 208,497

TotalTransfers 208,497 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 208,497NetOperatingSourcesandUses (1,246,319) ‐ (3,212,930) ‐ (289,605) (100,471) ‐ 3,636,884 (1,212,441)



ActivityCenter:Darden



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (22,000) - - - - - - - (22,000)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition (63,888,225) - - - - - - - (63,888,225)Tuition, Other - - - - - - - - -Fees (5,622,711) - - - - - - - (5,622,711)

TuitionandFees (69,532,936) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (69,532,936)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (7,626,052) - - - (7,626,052)Endowment Administrative Fee - - - (785,002) - - - - (785,002)Gifts via Affiliated Foundations - - - - (25,399,296) - - - (25,399,296)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (102,000) - - - (102,000)Sales, Services Interest, Other (1,312,500) - - - - (2,798,000) - - (4,110,500)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (83,386) - - (4,800) (39,696) - - - (127,882)

TotalDirectRevenue (70,928,822) ‐ ‐ (789,802) (33,167,044) (2,798,000) ‐ ‐ (107,683,668)Supplemental funds supplied by school or unit - - - - (430,660) - - - (430,660)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (70,928,822) ‐ ‐ (789,802) (33,597,704) (2,798,000) ‐ ‐ (108,114,328)USESRevenue/Recoveries - - - - - (343,500) - - (343,500)Personnel Services 40,120,523 - - - 12,892,076 1,282,329 - - 54,294,928OTPS 17,502,313 - - 4,800 2,921,611 1,168,993 - - 21,597,717Utilities 845,500 - - - - - - - 845,500Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 2,033,347 - - - 16,613,039 - - - 18,646,386Central Assessment (73,016) - - - - - - - (73,016)

GADirectExpense 60,428,667 ‐ ‐ 4,800 32,426,726 2,107,822 ‐ ‐ 94,968,015GL Direct Expense - - - - - - - - -

TotalDirectExpenses 60,428,667 ‐ ‐ 4,800 32,426,726 2,107,822 ‐ ‐ 94,968,015CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Self Sufficiency Tax 7,740,222 - - - - - - - 7,740,222

OperatingUses 68,168,889 ‐ ‐ 4,800 32,426,726 2,107,822 ‐ ‐ 102,708,237TRANSFERSGL Transfers 1,349,625 - - - - - - - 1,349,625Internal Debt Service 1,229,210 - - - - - - - 1,229,210

TotalTransfers 2,578,835 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,578,835NetOperatingSourcesandUses (181,098) ‐ ‐ (785,002) (1,170,978) (690,178) ‐ ‐ (2,827,256)



ActivityCenter:Engineering



UnrestrictedPrivate




TuitionandFees (76,158,387) ‐ ‐ ‐ ‐ (74,400) ‐ ‐ (76,232,787)State Appropriations (501,230) - - - - - - - (501,230)Grants and Contracts - (49,031,136) - - - - - - (49,031,136)F&A - - (14,223,045) - - - - - (14,223,045)Endowment Distribution - - - - (6,302,630) - - - (6,302,630)Endowment Administrative Fee - - - (662,095) - - - - (662,095)Gifts via Affiliated Foundations - - - - (4,391,486) - - - (4,391,486)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (1,232,230) - - - (1,232,230)Sales, Services Interest, Other (700,000) - - - (825,000) (210,000) - - (1,735,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (914,062) - - (2,000) (253,252) - - - (1,169,314)

TotalDirectRevenue (78,273,679) (49,031,136) (14,223,045) (664,095) (13,004,598) (284,400) ‐ ‐ (155,480,953)Supplemental funds supplied by school or unit (385,253) - - - - - - - (385,253)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (18,635,758) (18,635,758)Univ Other Support (301,893) - - - - - - - (301,893)

OperatingSources (78,960,825) (49,031,136) (14,223,045) (664,095) (13,004,598) (284,400) ‐ (18,635,758) (174,803,857)USESRevenue/Recoveries - - - - - - - - -Personnel Services 43,525,064 27,676,384 2,179,711 662,095 3,158,963 58,417 - - 77,260,634OTPS 7,363,876 18,940,169 4,448,852 2,000 5,859,540 225,983 - - 36,840,420Utilities 3,984,451 - - - - - - - 3,984,451Undergraduate Financial Aid - - - - 1,033,837 - - - 1,033,837Graduate Financial Aid 13,426,989 2,414,583 - - 2,153,180 - - - 17,994,752Central Assessment - - - - - - - - -

GADirectExpense 68,300,380 49,031,136 6,628,563 664,095 12,205,520 284,400 ‐ ‐ 137,114,094GL Direct Expense - - - - - - - - -

TotalDirectExpenses 68,300,380 49,031,136 6,628,563 664,095 12,205,520 284,400 ‐ ‐ 137,114,094CentralServiceAllocationsFacilities services - - - - - - - 8,202,705 8,202,705IT services - - - - - - - 3,759,970 3,759,970Employee services - - - - - - - 2,010,390 2,010,390Fundraising services - - - - - - - 253,254 253,254Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 4,869,968 4,869,968Research Support services - - - - - - - 1,796,472 1,796,472Student services - - - - - - - 3,098,698 3,098,698Academic Support services - - - - - - - 4,377,475 4,377,475Undergraduate admission services - - - - - - - 312,920 312,920Bus/Exec Mgmt services - - - - - - - 6,521,400 6,521,400


OperatingUses 68,300,380 49,031,136 6,628,563 664,095 12,205,520 284,400 ‐ 35,203,252 172,317,346TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - 773,733 - - - - - 773,733

TotalTransfers ‐ ‐ 773,733 ‐ ‐ ‐ ‐ ‐ 773,733NetOperatingSourcesandUses (10,660,445) ‐ (6,820,749) ‐ (799,078) ‐ ‐ 16,567,494 (1,712,778)



ActivityCenter:Law



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (7,000) - - - - - - - (7,000)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition (59,791,313) - - - - - - - (59,791,313)Tuition, Other - - - - - - - - -Fees (200,000) - - - - - - - (200,000)

TuitionandFees (59,998,313) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (59,998,313)State Appropriations - - - - - - - - -Grants and Contracts - (2,637,986) - - - - - - (2,637,986)F&A - - (280,421) - - - - - (280,421)Endowment Distribution - - - - (2,873,473) - - - (2,873,473)Endowment Administrative Fee - - - (309,734) - - - - (309,734)Gifts via Affiliated Foundations - - - - (17,154,998) - - - (17,154,998)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (191,000) - - - - - - - (191,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (126,078) - - (8,000) (145,377) - - - (279,455)

TotalDirectRevenue (60,315,391) (2,637,986) (280,421) (317,734) (20,173,848) ‐ ‐ ‐ (83,725,380)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (60,315,391) (2,637,986) (280,421) (317,734) (20,173,848) ‐ ‐ ‐ (83,725,380)USESRevenue/Recoveries (496) - - - - - - - (496)Personnel Services 37,222,334 - 280,421 - 5,880,445 - - - 43,383,200OTPS 5,726,847 2,637,986 - 8,000 3,690,759 - - - 12,063,592Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 8,152,117 - - - 9,966,735 - - - 18,118,852Central Assessment (28,167) - - - - - - - (28,167)

GADirectExpense 51,072,635 2,637,986 280,421 8,000 19,537,939 ‐ ‐ ‐ 73,536,981GL Direct Expense - - - - - - - - -

TotalDirectExpenses 51,072,635 2,637,986 280,421 8,000 19,537,939 ‐ ‐ ‐ 73,536,981CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Self Sufficiency Tax 7,259,666 - - - - - - - 7,259,666

OperatingUses 58,332,301 2,637,986 280,421 8,000 19,537,939 ‐ ‐ ‐ 80,796,647TRANSFERSGL Transfers 1,692,545 - - - - - - - 1,692,545Internal Debt Service - - - - - - - - -

TotalTransfers 1,692,545 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,692,545NetOperatingSourcesandUses (290,545) ‐ ‐ (309,734) (635,909) ‐ ‐ ‐ (1,236,188)



ActivityCenter:McIntire



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (24,249,000) - - - - - - - (24,249,000)Net Tuition - Summer Session and Spec Acad Prog (17,390) - - - - - - - (17,390)Graduate Tuition (12,544,340) - - - - - - - (12,544,340)Tuition, Other (2,485,265) - - - - - - - (2,485,265)Fees (2,535,479) - - - - (77,600) - - (2,613,079)

TuitionandFees (41,831,474) ‐ ‐ ‐ ‐ (77,600) ‐ ‐ (41,909,074)State Appropriations - - - - - - - - -Grants and Contracts - (70,303) - - - - - - (70,303)F&A - - (30,471) - - - - - (30,471)Endowment Distribution - - - - (2,864,109) - - - (2,864,109)Endowment Administrative Fee - - - (303,248) - - - - (303,248)Gifts via Affiliated Foundations - - - - (5,097,250) - - - (5,097,250)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (50,000) - - - (50,000)Sales, Services Interest, Other (65,000) - - - - - - - (65,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (230,101) - - - (32,148) - - - (262,249)

TotalDirectRevenue (42,126,575) (70,303) (30,471) (303,248) (8,043,507) (77,600) ‐ ‐ (50,651,704)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (1,532,418) (1,532,418)Univ Other Support (155,303) - - - - - - - (155,303)

OperatingSources (42,281,878) (70,303) (30,471) (303,248) (8,043,507) (77,600) ‐ (1,532,418) (52,339,425)USESRevenue/Recoveries - - - - - - - - -Personnel Services 29,030,045 70,303 30,471 303,248 5,453,002 - - - 34,887,069OTPS 6,221,171 - - - 2,133,357 77,600 - - 8,432,128Utilities 366,143 - - - - - - - 366,143Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 1,047,418 - - - 457,148 - - - 1,504,566Central Assessment - - - - - - - - -


TotalDirectExpenses 36,664,777 70,303 30,471 303,248 8,043,507 77,600 ‐ ‐ 45,189,906CentralServiceAllocationsFacilities services - - - - - - - 1,423,396 1,423,396IT services - - - - - - - 1,169,576 1,169,576Employee services - - - - - - - 603,881 603,881Fundraising services - - - - - - - 275,766 275,766Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 1,520,275 1,520,275Research Support services - - - - - - - 2,651 2,651Student services - - - - - - - 787,533 787,533Academic Support services - - - - - - - 1,391,328 1,391,328Undergraduate admission services - - - - - - - 79,528 79,528Bus/Exec Mgmt services - - - - - - - 2,137,255 2,137,255


OperatingUses 36,664,777 70,303 30,471 303,248 8,043,507 77,600 ‐ 9,391,189 54,581,095TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses (5,617,101) ‐ ‐ ‐ ‐ ‐ ‐ 7,858,771 2,241,670



ActivityCenter:Medicine



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (666,000) - - - - - - - (666,000)Net Tuition - Summer Session and Spec Acad Prog (45,226) - - - - - - - (45,226)Graduate Tuition (36,001,552) - - - - - - - (36,001,552)Tuition, Other - - - - - - - - -Fees (1,298,120) - - - - (48,850) - - (1,346,970)

TuitionandFees (38,010,898) ‐ ‐ ‐ ‐ (48,850) ‐ ‐ (38,059,748)State Appropriations (9,007,669) - - - - - - - (9,007,669)Grants and Contracts - (189,028,087) - - - - - - (189,028,087)F&A - - (59,936,361) - - - - - (59,936,361)Endowment Distribution - - - (1,951,872) (43,981,431) - - - (45,933,303)Endowment Administrative Fee - - - (5,447,915) - - - - (5,447,915)Gifts via Affiliated Foundations - - - - (39,702,267) - - - (39,702,267)Gift Assessment Fee - - - - (266,150) - - - (266,150)Other Gifts - - - - (1,657,235) - - - (1,657,235)Sales, Services Interest, Other (982,696) - - - - (2,010,248) - - (2,992,944)Credit for ETF - - - - - - - - -Investment Earnings (20,000) - - - (209,863) - - - (229,863)Cross Funding (494,879) - - (4,645) (227,381) - - - (726,905)

TotalDirectRevenue (48,516,142) (189,028,087) (59,936,361) (7,404,432) (86,044,327) (2,059,098) ‐ ‐ (392,988,447)Supplemental funds supplied by school or unit (104,622) - - (28,000) (1,437) - - - (134,059)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (43,721,206) (43,721,206)Univ Other Support (50,390) - - - - - - - (50,390)

OperatingSources (48,671,154) (189,028,087) (59,936,361) (7,432,432) (86,045,764) (2,059,098) ‐ (43,721,206) (436,894,102)USESRevenue/Recoveries (83,088,538) - (1,606,063) - (93,500) (3,210,488) - - (87,998,589)Personnel Services 114,904,180 83,918,565 12,201,487 2,253,789 47,720,676 3,864,904 - - 264,863,601OTPS 22,546,718 99,692,499 6,939,666 1,960,734 22,302,840 1,286,821 - - 154,729,278Utilities - 2,500 16,175,979 - - - - - 16,178,479Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 5,303,745 5,414,523 189,761 7,600 12,210,893 6,105 - - 23,132,627Central Assessment - - - - - - - - -

GADirectExpense 59,666,105 189,028,087 33,900,830 4,222,123 82,140,909 1,947,342 ‐ ‐ 370,905,396GL Direct Expense - - - - - - - - -

TotalDirectExpenses 59,666,105 189,028,087 33,900,830 4,222,123 82,140,909 1,947,342 ‐ ‐ 370,905,396CentralServiceAllocationsFacilities services - - - - - - - 25,220,081 25,220,081IT services - - - - - - - 5,004,990 5,004,990Employee services - - - - - - - 7,655,535 7,655,535Fundraising services - - - - - - - 703,484 703,484Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 1,916,608 1,916,608Research Support services - - - - - - - 5,956,279 5,956,279Student services - - - - - - - - -Academic Support services - - - - - - - 1,713,194 1,713,194Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 21,219,704 21,219,704


OperatingUses 59,666,105 189,028,087 33,900,830 4,222,123 82,140,909 1,947,342 ‐ 69,389,875 440,295,271TRANSFERSGL Transfers (17,936,273) - (119,467) - (3,718,915) - - - (21,774,655)Internal Debt Service 11,440,454 - - - - - - - 11,440,454

TotalTransfers (6,495,819) ‐ (119,467) ‐ (3,718,915) ‐ ‐ ‐ (10,334,201)NetOperatingSourcesandUses 4,499,132 ‐ (26,154,998) (3,210,309) (7,623,770) (111,756) ‐ 25,668,669 (6,933,032)



ActivityCenter:Nursing



UnrestrictedPrivate




TuitionandFees (13,851,498) ‐ ‐ ‐ ‐ (17,185) ‐ ‐ (13,868,683)State Appropriations (250,000) - - - - - - - (250,000)Grants and Contracts - (700,000) - - - - - - (700,000)F&A - - (326,937) - - - - - (326,937)Endowment Distribution - - - (9,634) (2,875,532) - - - (2,885,166)Endowment Administrative Fee - - - (282,386) - - - - (282,386)Gifts via Affiliated Foundations - - - - (2,212,874) - - - (2,212,874)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (567,607) - - - (567,607)Sales, Services Interest, Other (8,000) - - - - (213,597) - - (221,597)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (231,880) - - - (58,665) - - - (290,545)

TotalDirectRevenue (14,341,378) (700,000) (326,937) (292,020) (5,714,678) (230,782) ‐ ‐ (21,605,795)Supplemental funds supplied by school or unit (734,664) - (210,554) - (1,481,476) (44,946) - - (2,471,640)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (3,370,591) (3,370,591)Univ Other Support (29,327) - - - - - - - (29,327)

OperatingSources (15,105,369) (700,000) (537,491) (292,020) (7,196,154) (275,728) ‐ (3,370,591) (27,477,353)USESRevenue/Recoveries (1,525,000) - - - (200,000) - - - (1,725,000)Personnel Services 11,176,863 284,619 248,419 - 2,778,354 125,979 - - 14,614,234OTPS 2,164,742 415,381 289,072 - 1,503,447 149,749 - - 4,522,391Utilities 285,000 - - - - - - - 285,000Undergraduate Financial Aid 250,000 - - - 1,164,681 - - - 1,414,681Graduate Financial Aid 724,908 - - - 1,869,675 - - - 2,594,583Central Assessment - - - - - - - - -

GADirectExpense 13,076,513 700,000 537,491 ‐ 7,116,157 275,728 ‐ ‐ 21,705,889GL Direct Expense - - - - - - - - -

TotalDirectExpenses 13,076,513 700,000 537,491 ‐ 7,116,157 275,728 ‐ ‐ 21,705,889CentralServiceAllocationsFacilities services - - - - - - - 878,692 878,692IT services - - - - - - - 726,292 726,292Employee services - - - - - - - 443,356 443,356Fundraising services - - - - - - - 146,325 146,325Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 931,101 931,101Research Support services - - - - - - - 48,040 48,040Student services - - - - - - - 409,197 409,197Academic Support services - - - - - - - 821,489 821,489Undergraduate admission services - - - - - - - 41,322 41,322Bus/Exec Mgmt services - - - - - - - 1,130,877 1,130,877


OperatingUses 13,076,513 700,000 537,491 ‐ 7,116,157 275,728 ‐ 5,576,691 27,282,580TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses (2,028,856) ‐ ‐ (292,020) (79,997) ‐ ‐ 2,206,100 (194,773)



Statement of planned activityBy specially designated unit

ActivityCenter:SPECIALLY DESIGNATED ACADEMIC/PUBLIC SERVICE ENTITY



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (2,804,390) - - - - - - - (2,804,390)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition (1,579,160) - - - - - - - (1,579,160)Tuition, Other (90,000) - - - - - - - (90,000)Fees (250,143) - - - - (2,000) - - (252,143)

TuitionandFees (4,723,693) ‐ ‐ ‐ ‐ (2,000) ‐ ‐ (4,725,693)State Appropriations (2,642,599) - - - - - - - (2,642,599)Grants and Contracts - (12,251,372) - - - - - - (12,251,372)F&A - - (2,018,645) - - - - - (2,018,645)Endowment Distribution - - - (844,703) (8,947,433) - - - (9,792,136)Endowment Administrative Fee - - - (663,743) - - - - (663,743)Gifts via Affiliated Foundations - - - - (3,054,054) - - - (3,054,054)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (4,624,647) - - - (4,624,647)Sales, Services Interest, Other (3,009,873) - - - - (495,725) (34,000) - (3,539,598)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (85,295) - - (498,077) - - - - (583,372)

TotalDirectRevenue (10,461,460) (12,251,372) (2,018,645) (2,006,523) (16,626,134) (497,725) (34,000) ‐ (43,895,859)Supplemental funds supplied by school or unit (232,446) - (71,322) (83,513) (1,009,853) (1,030) - - (1,398,164)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (14,708,331) (14,708,331)Univ Other Support - - - - - - - - -

OperatingSources (10,693,906) (12,251,372) (2,089,967) (2,090,036) (17,635,987) (498,755) (34,000) (14,708,331) (60,002,354)USESRevenue/Recoveries - - - - - - - - -Personnel Services 13,752,701 5,692,988 92,809 1,960,922 11,469,929 356,992 34,000 - 33,360,341OTPS 5,144,871 6,383,836 174,973 247,088 3,899,825 140,991 - - 15,991,584Utilities 341,502 - - 100,000 - - - - 441,502Undergraduate Financial Aid - - - - 34,000 - - - 34,000Graduate Financial Aid - 174,548 - - 521,025 - - - 695,573Central Assessment (504,000) - - - - - - - (504,000)

GADirectExpense 18,735,074 12,251,372 267,782 2,308,010 15,924,779 497,983 34,000 ‐ 50,019,000GL Direct Expense - - - - - - - - -

TotalDirectExpenses 18,735,074 12,251,372 267,782 2,308,010 15,924,779 497,983 34,000 ‐ 50,019,000CentralServiceAllocationsFacilities services - - - - - - - 1,903,137 1,903,137IT services - - - - - - - 634,822 634,822Employee services - - - - - - - 1,120,236 1,120,236Fundraising services - - - - - - - 298,278 298,278Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 101,945 101,945Research Support services - - - - - - - 247,297 247,297Student services - - - - - - - - -Academic Support services - - - - - - - 93,298 93,298Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 2,325,516 2,325,516


OperatingUses 18,735,074 12,251,372 267,782 2,308,010 15,924,779 497,983 34,000 6,724,529 56,743,529TRANSFERSGL Transfers - - - - (1,132,000) - - - (1,132,000)Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ (1,132,000) ‐ ‐ ‐ (1,132,000)NetOperatingSourcesandUses 8,041,168 ‐ (1,822,185) 217,974 (2,843,208) (772) ‐ (7,983,802) (4,390,825)



ActivityCenter:Applied Research Institute



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees - - - - - - - - -

TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Supplemental funds supplied by school or unit (200,000) - - - - - - - (200,000)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (1,069,747) (1,069,747)Univ Other Support - - - - - - - - -

OperatingSources (200,000) ‐ ‐ ‐ ‐ ‐ ‐ (1,069,747) (1,269,747)USESRevenue/Recoveries - - - - - - - - -Personnel Services 1,001,849 - - - - - - - 1,001,849OTPS 210,556 - - - - - - - 210,556Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 1,212,405 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,212,405GL Direct Expense - - - - - - - - -

TotalDirectExpenses 1,212,405 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,212,405CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 57,341 57,341

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ 57,341 57,341Self Sufficiency Tax - - - - - - - - -

OperatingUses 1,212,405 ‐ ‐ ‐ ‐ ‐ ‐ 57,341 1,269,746TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 1,012,405 ‐ ‐ ‐ ‐ ‐ ‐ (1,012,406) (1)


Adjusted Bottom Line (1)

ActivityCenter:Biocomplexity Institute



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (7,009,505) - - - - - - (7,009,505)F&A - - (1,750,000) - - - - - (1,750,000)Endowment Distribution - - - (699,997) - - - - (699,997)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ (7,009,505) (1,750,000) (699,997) ‐ ‐ ‐ ‐ (9,459,502)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (57,913) (57,913)Univ Other Support - - - - - - - - -

OperatingSources ‐ (7,009,505) (1,750,000) (699,997) ‐ ‐ ‐ (57,913) (9,517,415)USESRevenue/Recoveries - - - - - - - - -Personnel Services - 2,060,840 - 699,997 - - - - 2,760,837OTPS - 4,948,665 - - - - - - 4,948,665Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense ‐ 7,009,505 ‐ 699,997 ‐ ‐ ‐ ‐ 7,709,502GL Direct Expense - - - - - - - - -

TotalDirectExpenses ‐ 7,009,505 ‐ 699,997 ‐ ‐ ‐ ‐ 7,709,502CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 184,316 184,316Employee services - - - - - - - 325,255 325,255Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 72,038 72,038Research Support services - - - - - - - 102,019 102,019Student services - - - - - - - - -Academic Support services - - - - - - - 65,928 65,928Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 364,621 364,621


OperatingUses ‐ 7,009,505 ‐ 699,997 ‐ ‐ ‐ 1,114,177 8,823,679TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses ‐ ‐ (1,750,000) ‐ ‐ ‐ ‐ 1,056,264 (693,736)



ActivityCenter:Book Arts Press



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - (25,000) - - - (25,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ ‐ ‐ ‐ (25,000) ‐ ‐ ‐ (25,000)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (478,886) (478,886)Univ Other Support - - - - - - - - -

OperatingSources ‐ ‐ ‐ ‐ (25,000) ‐ ‐ (478,886) (503,886)USESRevenue/Recoveries - - - - - - - - -Personnel Services 344,811 - - - - - - - 344,811OTPS 74,810 - - - 25,000 - - - 99,810Utilities 600 - - - - - - - 600Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 420,221 ‐ ‐ ‐ 25,000 ‐ ‐ ‐ 445,221GL Direct Expense - - - - - - - - -

TotalDirectExpenses 420,221 ‐ ‐ ‐ 25,000 ‐ ‐ ‐ 445,221CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 4,332 4,332Employee services - - - - - - - 7,644 7,644Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 1,240 1,240Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - 1,135 1,135Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 22,239 22,239


OperatingUses 420,221 ‐ ‐ ‐ 25,000 ‐ ‐ 36,590 481,811TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 420,221 ‐ ‐ ‐ ‐ ‐ ‐ (442,296) (22,075)



ActivityCenter:Center for Global Health



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (45,160) - - - (45,160)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (20,000) - - - (20,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -


OperatingSources ‐ ‐ ‐ ‐ (65,160) ‐ ‐ (178,072) (243,232)USESRevenue/Recoveries - - - - - - - - -Personnel Services 93,349 - - - - - - - 93,349OTPS 28,849 - - - 40,000 - - - 68,849Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -


TotalDirectExpenses 122,198 ‐ ‐ ‐ 40,000 ‐ ‐ ‐ 162,198CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 6,498 6,498Employee services - - - - - - - 11,466 11,466Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 285 285Research Support services - - - - - - - 5,820 5,820Student services - - - - - - - - -Academic Support services - - - - - - - 261 261Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 7,671 7,671



TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 122,198 ‐ ‐ ‐ (25,160) ‐ ‐ (146,071) (49,033)



ActivityCenter:Center for Liberal Arts



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (30,000) - - - - - - (30,000)F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ (30,000) ‐ ‐ ‐ ‐ ‐ ‐ (30,000)Supplemental funds supplied by school or unit (11,532) - - - - - - - (11,532)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (217,870) (217,870)Univ Other Support - - - - - - - - -

OperatingSources (11,532) (30,000) ‐ ‐ ‐ ‐ ‐ (217,870) (259,402)USESRevenue/Recoveries - - - - - - - - -Personnel Services 154,470 - - - - - - - 154,470OTPS 54,844 30,000 - - - - - - 84,844Utilities 1,482 - - - - - - - 1,482Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 210,796 30,000 ‐ ‐ ‐ ‐ ‐ ‐ 240,796GL Direct Expense - - - - - - - - -

TotalDirectExpenses 210,796 30,000 ‐ ‐ ‐ ‐ ‐ ‐ 240,796CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 2,166 2,166Employee services - - - - - - - 3,822 3,822Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 620 620Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - 567 567Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 11,388 11,388


OperatingUses 210,796 30,000 ‐ ‐ ‐ ‐ ‐ 18,563 259,359TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 199,264 ‐ ‐ ‐ ‐ ‐ ‐ (199,307) (43)


Adjusted Bottom Line (43)

ActivityCenter:Center for Politics



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (100,000) - - - - - - - (100,000)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees - - - - - - - - -

TuitionandFees (100,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (100,000)State Appropriations (507,826) - - - - - - - (507,826)Grants and Contracts - (188,920) - - - - - - (188,920)F&A - - (15,541) - - - - - (15,541)Endowment Distribution - - - (144,706) (129,819) - - - (274,525)Endowment Administrative Fee - - - (41,099) - - - - (41,099)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (250,000) - - - (250,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (498,077) - - - - (498,077)

TotalDirectRevenue (607,826) (188,920) (15,541) (683,882) (379,819) ‐ ‐ ‐ (1,875,988)Supplemental funds supplied by school or unit - - - (56,912) (47,474) - - - (104,386)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (702,256) (702,256)Univ Other Support - - - - - - - - -

OperatingSources (607,826) (188,920) (15,541) (740,794) (427,293) ‐ ‐ (702,256) (2,682,630)USESRevenue/Recoveries - - - - - - - - -Personnel Services 899,744 - - 621,609 283,538 - - - 1,804,891OTPS 14,069 188,920 15,541 118,500 33,732 - - - 370,762Utilities 13,256 - - - - - - - 13,256Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 927,069 188,920 15,541 740,109 317,270 ‐ ‐ ‐ 2,188,909GL Direct Expense - - - - - - - - -

TotalDirectExpenses 927,069 188,920 15,541 740,109 317,270 ‐ ‐ ‐ 2,188,909CentralServiceAllocationsFacilities services - - - - - - - 65,660 65,660IT services - - - - - - - 21,659 21,659Employee services - - - - - - - 38,220 38,220Fundraising services - - - - - - - 22,512 22,512Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 930 930Research Support services - - - - - - - 9,123 9,123Student services - - - - - - - - -Academic Support services - - - - - - - 851 851Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 103,524 103,524


OperatingUses 927,069 188,920 15,541 740,109 317,270 ‐ ‐ 262,479 2,451,388TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 319,243 ‐ ‐ (685) (110,023) ‐ ‐ (439,777) (231,242)



ActivityCenter:Center for Public Svc



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations (358,306) - - - - - - - (358,306)Grants and Contracts - (1,092,204) - - - - - - (1,092,204)F&A - - (63,427) - - - - - (63,427)Endowment Distribution - - - - (217,137) - - - (217,137)Endowment Administrative Fee - - - (22,427) - - - - (22,427)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (755,000) - - - (755,000)Sales, Services Interest, Other (2,436,320) - - - - (272,965) - - (2,709,285)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue (2,794,626) (1,092,204) (63,427) (22,427) (972,137) (272,965) ‐ ‐ (5,217,786)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (2,667,015) (2,667,015)Univ Other Support - - - - - - - - -

OperatingSources (2,794,626) (1,092,204) (63,427) (22,427) (972,137) (272,965) ‐ (2,667,015) (7,884,801)USESRevenue/Recoveries - - - - - - - - -Personnel Services 3,121,460 698,816 21,487 20,207 575,697 238,193 - - 4,675,860OTPS 1,307,000 393,388 39,700 - 340,002 34,000 - - 2,114,090Utilities 44,669 - - - - - - - 44,669Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - 48,375 - - - 48,375Central Assessment - - - - - - - - -

GADirectExpense 4,473,129 1,092,204 61,187 20,207 964,074 272,193 ‐ ‐ 6,882,994GL Direct Expense - - - - - - - - -

TotalDirectExpenses 4,473,129 1,092,204 61,187 20,207 964,074 272,193 ‐ ‐ 6,882,994CentralServiceAllocationsFacilities services - - - - - - - 248,799 248,799IT services - - - - - - - 90,967 90,967Employee services - - - - - - - 160,525 160,525Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 5,505 5,505Research Support services - - - - - - - 26,312 26,312Student services - - - - - - - - -Academic Support services - - - - - - - 5,038 5,038Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 325,531 325,531


OperatingUses 4,473,129 1,092,204 61,187 20,207 964,074 272,193 ‐ 862,677 7,745,671TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 1,678,503 ‐ (2,240) (2,220) (8,063) (772) ‐ (1,804,338) (139,130)



ActivityCenter:College Guide Program



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (1,074,682) - - - - - - (1,074,682)F&A - - (29,940) - - - - - (29,940)Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (375,000) - - - (375,000)Sales, Services Interest, Other (320,000) - - - - - - - (320,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue (320,000) (1,074,682) (29,940) ‐ (375,000) ‐ ‐ ‐ (1,799,622)Supplemental funds supplied by school or unit (20,914) - - - (33,880) - - - (54,794)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (352,908) (352,908)Univ Other Support - - - - - - - - -

OperatingSources (340,914) (1,074,682) (29,940) ‐ (408,880) ‐ ‐ (352,908) (2,207,324)USESRevenue/Recoveries - - - - - - - - -Personnel Services 554,972 610,134 - - 408,880 - - - 1,573,986OTPS - 290,000 - - - - - - 290,000Utilities 1,182 - - - - - - - 1,182Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - 174,548 - - - - - - 174,548Central Assessment - - - - - - - - -

GADirectExpense 556,154 1,074,682 ‐ ‐ 408,880 ‐ ‐ ‐ 2,039,716GL Direct Expense - - - - - - - - -

TotalDirectExpenses 556,154 1,074,682 ‐ ‐ 408,880 ‐ ‐ ‐ 2,039,716CentralServiceAllocationsFacilities services - - - - - - - 8,806 8,806IT services - - - - - - - 8,664 8,664Employee services - - - - - - - 15,288 15,288Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - 13,877 13,877Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 97,884 97,884


OperatingUses 556,154 1,074,682 ‐ ‐ 408,880 ‐ ‐ 144,519 2,184,235TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 215,240 ‐ (29,940) ‐ ‐ ‐ ‐ (208,389) (23,089)



ActivityCenter:Contemplative Sciences



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (375,264) - - - - - - (375,264)F&A - - (30,021) - - - - - (30,021)Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (1,143,500) - - - (1,143,500)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ (375,264) (30,021) ‐ (1,143,500) ‐ ‐ ‐ (1,548,785)Supplemental funds supplied by school or unit - - - - (208,065) - - - (208,065)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (72,575) (72,575)Univ Other Support - - - - - - - - -

OperatingSources ‐ (375,264) (30,021) ‐ (1,351,565) ‐ ‐ (72,575) (1,829,425)USESRevenue/Recoveries - - - - - - - - -Personnel Services - 295,264 - - 1,180,563 - - - 1,475,827OTPS - 80,000 - - (625,628) - - - (545,628)Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense ‐ 375,264 ‐ ‐ 554,935 ‐ ‐ ‐ 930,199GL Direct Expense - - - - - - - - -

TotalDirectExpenses ‐ 375,264 ‐ ‐ 554,935 ‐ ‐ ‐ 930,199CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 19,493 19,493Employee services - - - - - - - 34,398 34,398Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 1,847 1,847Research Support services - - - - - - - 2,996 2,996Student services - - - - - - - - -Academic Support services - - - - - - - 1,691 1,691Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 43,994 43,994


OperatingUses ‐ 375,264 ‐ ‐ 554,935 ‐ ‐ 104,419 1,034,618TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses ‐ ‐ (30,021) ‐ (796,630) ‐ ‐ 31,844 (794,807)



ActivityCenter:Data Sciences Institute



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (2,704,390) - - - - - - - (2,704,390)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition (1,579,160) - - - - - - - (1,579,160)Tuition, Other (90,000) - - - - - - - (90,000)Fees (49,500) - - - - (2,000) - - (51,500)

TuitionandFees (4,423,050) ‐ ‐ ‐ ‐ (2,000) ‐ ‐ (4,425,050)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (3,373,009) - - - (3,373,009)Endowment Administrative Fee - - - (50,791) - - - - (50,791)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (60,000) - - - (60,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue (4,423,050) ‐ ‐ (50,791) (3,433,009) (2,000) ‐ ‐ (7,908,850)Supplemental funds supplied by school or unit - - - - (500,000) - - - (500,000)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (37,929) (37,929)Univ Other Support - - - - - - - - -

OperatingSources (4,423,050) ‐ ‐ (50,791) (3,933,009) (2,000) ‐ (37,929) (8,446,779)USESRevenue/Recoveries - - - - - - - - -Personnel Services 2,428,154 - - - 1,918,212 - - - 4,346,366OTPS 1,516,897 - - 50,791 354,422 2,000 - - 1,924,110Utilities 4,595 - - - - - - - 4,595Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - 472,650 - - - 472,650Central Assessment - - - - - - - - -

GADirectExpense 3,949,646 ‐ ‐ 50,791 2,745,284 2,000 ‐ ‐ 6,747,721GL Direct Expense - - - - - - - - -

TotalDirectExpenses 3,949,646 ‐ ‐ 50,791 2,745,284 2,000 ‐ ‐ 6,747,721CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 34,654 34,654Employee services - - - - - - - 61,153 61,153Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 5,468 5,468Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - 5,004 5,004Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 339,281 339,281


OperatingUses 3,949,646 ‐ ‐ 50,791 2,745,284 2,000 ‐ 445,560 7,193,281TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses (473,404) ‐ ‐ ‐ (1,187,725) ‐ ‐ 407,631 (1,253,498)



ActivityCenter:Film Festival



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (618,298) - - - (618,298)Sales, Services Interest, Other - - - - - (221,760) - - (221,760)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (85,000) - - - - - - - (85,000)

TotalDirectRevenue (85,000) ‐ ‐ ‐ (618,298) (221,760) ‐ ‐ (925,058)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (309,460) (309,460)Univ Other Support - - - - - - - - -

OperatingSources (85,000) ‐ ‐ ‐ (618,298) (221,760) ‐ (309,460) (1,234,518)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - 174,524 211,203 118,799 - - 504,526OTPS 85,000 - - 38,232 407,095 102,961 - - 633,288Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 85,000 ‐ ‐ 212,756 618,298 221,760 ‐ ‐ 1,137,814GL Direct Expense - - - - - - - - -

TotalDirectExpenses 85,000 ‐ ‐ 212,756 618,298 221,760 ‐ ‐ 1,137,814CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 8,664 8,664Employee services - - - - - - - 15,288 15,288Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - 12,498 12,498Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 53,813 53,813


OperatingUses 85,000 ‐ ‐ 212,756 618,298 221,760 ‐ 90,263 1,228,077TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses ‐ ‐ ‐ 212,756 ‐ ‐ ‐ (219,197) (6,441)



ActivityCenter:Health Sciences Library



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (1,920,475) - - - (1,920,475)Endowment Administrative Fee - - - (205,667) - - - - (205,667)Gifts via Affiliated Foundations - - - - (36,190) - - - (36,190)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (553) - - - - (1,000) - - (1,553)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (295) - - - - - - - (295)

TotalDirectRevenue (848) ‐ ‐ (205,667) (1,956,665) (1,000) ‐ ‐ (2,164,180)Supplemental funds supplied by school or unit - - (24,383) - - (1,030) - - (25,413)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (4,455,209) (4,455,209)Univ Other Support - - - - - - - - -

OperatingSources (848) ‐ (24,383) (205,667) (1,956,665) (2,030) ‐ (4,455,209) (6,644,802)USESRevenue/Recoveries - - - - - - - - -Personnel Services 2,323,211 - 24,383 - 425,417 - - - 2,773,011OTPS 1,036,327 - - - 1,523,101 2,030 - - 2,561,458Utilities 260,000 - - - - - - - 260,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment (504,000) - - - - - - - (504,000)

GADirectExpense 3,115,538 ‐ 24,383 ‐ 1,948,518 2,030 ‐ ‐ 5,090,469GL Direct Expense - - - - - - - - -

TotalDirectExpenses 3,115,538 ‐ 24,383 ‐ 1,948,518 2,030 ‐ ‐ 5,090,469CentralServiceAllocationsFacilities services - - - - - - - 1,051,130 1,051,130IT services - - - - - - - 64,976 64,976Employee services - - - - - - - 114,661 114,661Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - 7,546 7,546Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 240,754 240,754


OperatingUses 3,115,538 ‐ 24,383 ‐ 1,948,518 2,030 ‐ 1,479,067 6,569,536TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 3,114,690 ‐ ‐ (205,667) (8,147) ‐ ‐ (2,976,142) (75,266)



ActivityCenter:Institute for Adv Tech Humanities



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (34,535) - - - - - - (34,535)F&A - - (9,984) - - - - - (9,984)Endowment Distribution - - - - (14,363) - - - (14,363)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ (34,535) (9,984) ‐ (14,363) ‐ ‐ ‐ (58,882)Supplemental funds supplied by school or unit - - (46,939) - (35,297) - - - (82,236)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (827,053) (827,053)Univ Other Support - - - - - - - - -

OperatingSources ‐ (34,535) (56,923) ‐ (49,660) ‐ ‐ (827,053) (968,171)USESRevenue/Recoveries - - - - - - - - -Personnel Services 659,493 34,535 46,939 - 5,297 - - - 746,264OTPS - - - - 30,000 - - - 30,000Utilities 13,176 - - - - - - - 13,176Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 672,669 34,535 46,939 ‐ 35,297 ‐ ‐ ‐ 789,440GL Direct Expense - - - - - - - - -

TotalDirectExpenses 672,669 34,535 46,939 ‐ 35,297 ‐ ‐ ‐ 789,440CentralServiceAllocationsFacilities services - - - - - - - 53,550 53,550IT services - - - - - - - 12,995 12,995Employee services - - - - - - - 22,932 22,932Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 794 794Research Support services - - - - - - - 5,254 5,254Student services - - - - - - - - -Academic Support services - - - - - - - 726 726Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 37,337 37,337


OperatingUses 672,669 34,535 46,939 ‐ 35,297 ‐ ‐ 133,588 923,028TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 672,669 ‐ (9,984) ‐ (14,363) ‐ ‐ (693,465) (45,143)



ActivityCenter:Institute for Practical Ethics



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (3,231) - - - (3,231)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (90,000) - - - (90,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ ‐ ‐ ‐ (93,231) ‐ ‐ ‐ (93,231)Supplemental funds supplied by school or unit - - - - (1,368) - - - (1,368)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (20,638) (20,638)Univ Other Support - - - - - - - - -

OperatingSources ‐ ‐ ‐ ‐ (94,599) ‐ ‐ (20,638) (115,237)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - - 19,368 - - - 19,368OTPS - - - - 38,000 - - - 38,000Utilities 2,542 - - - - - - - 2,542Undergraduate Financial Aid - - - - 34,000 - - - 34,000Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -


TotalDirectExpenses 2,542 ‐ ‐ ‐ 91,368 ‐ ‐ ‐ 93,910CentralServiceAllocationsFacilities services - - - - - - - 7,988 7,988IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 930 930Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - 851 851Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 4,441 4,441






ActivityCenter:Miller Center



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (319,691) - - - - - - (319,691)F&A - - - - - - - - -Endowment Distribution - - - - (3,035,279) - - - (3,035,279)Endowment Administrative Fee - - - (321,435) - - - - (321,435)Gifts via Affiliated Foundations - - - - (2,208,073) - - - (2,208,073)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ (319,691) ‐ (321,435) (5,243,352) ‐ ‐ ‐ (5,884,478)Supplemental funds supplied by school or unit - - - (26,601) (142,074) - - - (168,675)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (1,190,434) (1,190,434)Univ Other Support - - - - - - - - -

OperatingSources ‐ (319,691) ‐ (348,036) (5,385,426) ‐ ‐ (1,190,434) (7,243,587)USESRevenue/Recoveries - - - - - - - - -Personnel Services - 126,691 - 160,713 5,095,826 - - - 5,383,230OTPS - 193,000 - - 1,105,860 - - - 1,298,860Utilities - - - 100,000 - - - - 100,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense ‐ 319,691 ‐ 260,713 6,201,686 ‐ ‐ ‐ 6,782,090GL Direct Expense - - - - - - - - -

TotalDirectExpenses ‐ 319,691 ‐ 260,713 6,201,686 ‐ ‐ ‐ 6,782,090CentralServiceAllocationsFacilities services - - - - - - - 467,204 467,204IT services - - - - - - - 73,640 73,640Employee services - - - - - - - 129,949 129,949Fundraising services - - - - - - - 185,720 185,720Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 10,874 10,874Research Support services - - - - - - - 3,325 3,325Student services - - - - - - - - -Academic Support services - - - - - - - 9,952 9,952Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 267,221 267,221


OperatingUses ‐ 319,691 ‐ 260,713 6,201,686 ‐ ‐ 1,147,885 7,929,975TRANSFERSGL Transfers - - - - (1,132,000) - - - (1,132,000)Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ (1,132,000) ‐ ‐ ‐ (1,132,000)NetOperatingSourcesandUses ‐ ‐ ‐ (87,323) (315,740) ‐ ‐ (42,549) (445,612)



ActivityCenter:Morven Programs



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - (614,202) - - - (614,202)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -


OperatingSources ‐ ‐ ‐ ‐ (614,202) ‐ ‐ (48,398) (662,600)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - - 466,321 - - - 466,321OTPS - - - - 143,511 - - - 143,511Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense ‐ ‐ ‐ ‐ 609,832 ‐ ‐ ‐ 609,832GL Direct Expense - - - - - - - - -

TotalDirectExpenses ‐ ‐ ‐ ‐ 609,832 ‐ ‐ ‐ 609,832CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 6,498 6,498Employee services - - - - - - - 11,466 11,466Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 28,842 28,842


OperatingUses ‐ ‐ ‐ ‐ 609,832 ‐ ‐ 46,806 656,638TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses ‐ ‐ ‐ ‐ (4,370) ‐ ‐ (1,592) (5,962)



ActivityCenter:Upward Bound



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (427,577) - - - - - - (427,577)F&A - - (24,951) - - - - - (24,951)Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ (427,577) (24,951) ‐ ‐ ‐ ‐ ‐ (452,528)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (115,073) (115,073)Univ Other Support - - - - - - - - -

OperatingSources ‐ (427,577) (24,951) ‐ ‐ ‐ ‐ (115,073) (567,601)USESRevenue/Recoveries - - - - - - - - -Personnel Services - 339,395 - - - - - - 339,395OTPS 52,129 88,182 24,951 - - - - - 165,262Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 52,129 427,577 24,951 ‐ ‐ ‐ ‐ ‐ 504,657GL Direct Expense - - - - - - - - -

TotalDirectExpenses 52,129 427,577 24,951 ‐ ‐ ‐ ‐ ‐ 504,657CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 6,498 6,498Employee services - - - - - - - 11,466 11,466Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 1,240 1,240Research Support services - - - - - - - 7,770 7,770Student services - - - - - - - - -Academic Support services - - - - - - - 1,135 1,135Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 23,868 23,868


OperatingUses 52,129 427,577 24,951 ‐ ‐ ‐ ‐ 51,977 556,634TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 52,129 ‐ ‐ ‐ ‐ ‐ ‐ (63,096) (10,967)



ActivityCenter:Va Fdn for the Humanities



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations (1,776,467) - - - - - - - (1,776,467)Grants and Contracts - (1,605,994) - - - - - - (1,605,994)F&A - - (94,781) - - - - - (94,781)Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - (145,589) - - - (145,589)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (964,281) - - - (964,281)Sales, Services Interest, Other (161,000) - - - - - - - (161,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue (1,937,467) (1,605,994) (94,781) ‐ (1,109,870) ‐ ‐ ‐ (4,748,112)Supplemental funds supplied by school or unit - - - - (25,000) - - - (25,000)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (1,111,287) (1,111,287)Univ Other Support - - - - - - - - -

OperatingSources (1,937,467) (1,605,994) (94,781) ‐ (1,134,870) ‐ ‐ (1,111,287) (5,884,399)USESRevenue/Recoveries - - - - - - - - -Personnel Services 1,692,772 1,455,994 - - 643,913 - - - 3,792,679OTPS 630,232 150,000 94,781 - 135,000 - - - 1,010,013Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 2,323,004 1,605,994 94,781 ‐ 778,913 ‐ ‐ ‐ 4,802,692GL Direct Expense - - - - - - - - -

TotalDirectExpenses 2,323,004 1,605,994 94,781 ‐ 778,913 ‐ ‐ ‐ 4,802,692CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 80,138 80,138Employee services - - - - - - - 141,415 141,415Fundraising services - - - - - - - 90,046 90,046Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - 174 174Research Support services - - - - - - - 48,210 48,210Student services - - - - - - - - -Academic Support services - - - - - - - 159 159Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 217,684 217,684


OperatingUses 2,323,004 1,605,994 94,781 ‐ 778,913 ‐ ‐ 577,826 5,380,518TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -




ActivityCenter:Va Quarterly Review



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (208,960) - - - (208,960)Endowment Administrative Fee - - - (22,324) - - - - (22,324)Gifts via Affiliated Foundations - - - - (25,000) - - - (25,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (92,000) - - - - - - - (92,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue (92,000) ‐ ‐ (22,324) (233,960) ‐ ‐ ‐ (348,284)Supplemental funds supplied by school or unit - - - - (16,695) - - - (16,695)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (692,521) (692,521)Univ Other Support - - - - - - - - -

OperatingSources (92,000) ‐ ‐ (22,324) (250,655) ‐ ‐ (692,521) (1,057,500)USESRevenue/Recoveries - - - - - - - - -Personnel Services 286,931 - - 283,872 69,309 - - - 640,112OTPS 125,000 - - 39,565 179,651 - - - 344,216Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 411,931 ‐ ‐ 323,437 248,960 ‐ ‐ ‐ 984,328GL Direct Expense - - - - - - - - -

TotalDirectExpenses 411,931 ‐ ‐ 323,437 248,960 ‐ ‐ ‐ 984,328CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - 8,664 8,664Employee services - - - - - - - 15,288 15,288Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - 2,547 2,547Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 46,673 46,673


OperatingUses 411,931 ‐ ‐ 323,437 248,960 ‐ ‐ 73,172 1,057,500TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 319,931 ‐ ‐ 301,113 (1,695) ‐ ‐ (619,349) ‐


Adjusted Bottom Line -

ActivityCenter:WTJU Radio



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees (200,643) - - - - - - - (200,643)

TuitionandFees (200,643) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (200,643)State Appropriations - - - - - - - - -Grants and Contracts - (93,000) - - - - - - (93,000)F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (348,568) - - - (348,568)Sales, Services Interest, Other - - - - - - (34,000) - (34,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue (200,643) (93,000) ‐ ‐ (348,568) ‐ (34,000) ‐ (676,211)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (103,087) (103,087)Univ Other Support - - - - - - - - -

OperatingSources (200,643) (93,000) ‐ ‐ (348,568) ‐ (34,000) (103,087) (779,298)USESRevenue/Recoveries - - - - - - - - -Personnel Services 191,485 71,319 - - 166,385 - 34,000 - 463,189OTPS 9,158 21,681 - - 170,079 - - - 200,918Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - -

GADirectExpense 200,643 93,000 ‐ ‐ 336,464 ‐ 34,000 ‐ 664,107GL Direct Expense - - - - - - - - -

TotalDirectExpenses 200,643 93,000 ‐ ‐ 336,464 ‐ 34,000 ‐ 664,107CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - 31,409 31,409


OperatingUses 200,643 93,000 ‐ ‐ 336,464 ‐ 34,000 31,409 695,516TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses ‐ ‐ ‐ ‐ (12,104) ‐ ‐ (71,678) (83,782)



Statement of planned activityBy auxiliary unit

ActivityCenter:AUXILIARY ENTERPRISE



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees - - - - - (32,000) (53,675,047) - (53,707,047)

TuitionandFees ‐ ‐ ‐ ‐ ‐ (32,000) (53,675,047) ‐ (53,707,047)State Appropriations - - - - - - - - -Grants and Contracts - (209,335) - - - - - - (209,335)F&A - - - - - - - - -Endowment Distribution - - - (1,131,392) (4,159,946) - - - (5,291,338)Endowment Administrative Fee - - - (430,265) - - - - (430,265)Gifts via Affiliated Foundations - - - - (23,941,226) - - - (23,941,226)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (222,527) - - - (222,527)Sales, Services Interest, Other (373,600) - - - - (1,214,192) (154,201,355) - (155,789,147)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - (50,000) - (50,000)Cross Funding - - - (79,000) - (23,000) - - (102,000)

TotalDirectRevenue (373,600) (209,335) ‐ (1,640,657) (28,323,699) (1,269,192) (207,926,402) ‐ (239,742,885)Supplemental funds supplied by school or unit - (18,022) (1,000) (132,521) (17,798) (25,000) (121,054) - (315,395)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (2,418,673) (2,418,673)Univ Other Support - - - - - - - - -

OperatingSources (373,600) (227,357) (1,000) (1,773,178) (28,341,497) (1,294,192) (208,047,456) (2,418,673) (242,476,953)USESRevenue/Recoveries (75,000) - - - - - (48,745,240) - (48,820,240)Personnel Services 1,040,087 147,054 - 1,190,914 564,684 - 86,445,926 - 89,388,665OTPS 252,081 80,303 1,000 1,256,947 8,578,185 109,500 108,434,202 - 118,712,218Utilities 12,000 - - - - - - - 12,000Undergraduate Financial Aid - - - - 20,364,037 - - - 20,364,037Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 7,501,350 - 7,501,350

GADirectExpense 1,229,168 227,357 1,000 2,447,861 29,506,906 109,500 153,636,238 ‐ 187,158,030GL Direct Expense - - - - - - - - -

TotalDirectExpenses 1,229,168 227,357 1,000 2,447,861 29,506,906 109,500 153,636,238 ‐ 187,158,030CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Self Sufficiency Tax - - - - - - - - -

OperatingUses 1,229,168 227,357 1,000 2,447,861 29,506,906 109,500 153,636,238 ‐ 187,158,030TRANSFERSGL Transfers - - - 430,265 (1,223,078) 525,346 30,914,651 - 30,647,184Internal Debt Service - - - - - 101,000 22,421,156 - 22,522,156

TotalTransfers ‐ ‐ ‐ 430,265 (1,223,078) 626,346 53,335,807 ‐ 53,169,340NetOperatingSourcesandUses 855,568 ‐ ‐ 1,104,948 (57,669) (558,346) (1,075,411) (2,418,673) (2,149,583)

ActivityCenter:Business Operations



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees - - - - - - (4,816,000) - (4,816,000)

TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ (4,816,000) ‐ (4,816,000)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (348,000) - - - - (107,500) (92,149,550) - (92,605,050)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - (50,000) - (50,000)Cross Funding - - - (63,000) - - - - (63,000)

TotalDirectRevenue (348,000) ‐ ‐ (63,000) ‐ (107,500) (97,015,550) ‐ (97,534,050)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (348,000) ‐ ‐ (63,000) ‐ (107,500) (97,015,550) ‐ (97,534,050)USESRevenue/Recoveries (75,000) - - - - - (34,077,850) - (34,152,850)Personnel Services - - - - - - 17,423,100 - 17,423,100OTPS 28,081 - - 63,000 - 6,500 67,599,500 - 67,697,081Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 2,464,438 - 2,464,438

GADirectExpense (46,919) ‐ ‐ 63,000 ‐ 6,500 53,409,188 ‐ 53,431,769GL Direct Expense - - - - - - - - -

TotalDirectExpenses (46,919) ‐ ‐ 63,000 ‐ 6,500 53,409,188 ‐ 53,431,769CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses (46,919) ‐ ‐ 63,000 ‐ 6,500 53,409,188 ‐ 53,431,769TRANSFERSGL Transfers - - - - - - 18,703,900 - 18,703,900Internal Debt Service - - - - - 101,000 24,758,600 - 24,859,600

TotalTransfers ‐ ‐ ‐ ‐ ‐ 101,000 43,462,500 ‐ 43,563,500NetOperatingSourcesandUses (394,919) ‐ ‐ ‐ ‐ ‐ (143,862) ‐ (538,781)

ActivityCenter:Intercollegiate Athletics



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ (14,548,552) ‐ (14,548,552)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (3,992,244) - - - (3,992,244)Endowment Administrative Fee - - - (430,265) - - - - (430,265)Gifts via Affiliated Foundations - - - - (23,931,226) - - - (23,931,226)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - (1,036,692) (56,395,036) - (57,431,728)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ ‐ ‐ (430,265) (27,923,470) (1,036,692) (70,943,588) ‐ (100,334,015)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources ‐ ‐ ‐ (430,265) (27,923,470) (1,036,692) (70,943,588) ‐ (100,334,015)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - - 294,027 - 45,610,840 - 45,904,867OTPS - - - - 8,488,485 - 22,199,314 - 30,687,799Utilities - - - - - - - - -Undergraduate Financial Aid - - - - 20,364,037 - - - 20,364,037Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 2,967,627 - 2,967,627

GADirectExpense ‐ ‐ ‐ ‐ 29,146,549 ‐ 70,777,781 ‐ 99,924,330GL Direct Expense - - - - - - - - -

TotalDirectExpenses ‐ ‐ ‐ ‐ 29,146,549 ‐ 70,777,781 ‐ 99,924,330CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses ‐ ‐ ‐ ‐ 29,146,549 ‐ 70,777,781 ‐ 99,924,330TRANSFERSGL Transfers - - - 430,265 (1,223,078) 518,346 2,795,205 - 2,520,738Internal Debt Service - - - - - - (2,678,772) - (2,678,772)

TotalTransfers ‐ ‐ ‐ 430,265 (1,223,078) 518,346 116,433 ‐ (158,034)NetOperatingSourcesandUses ‐ ‐ ‐ ‐ 1 (518,346) (49,374) ‐ (567,719)

ActivityCenter:Intramural Athletics



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ (9,321,480) ‐ (9,321,480)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (1,850,000) - (1,850,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ ‐ ‐ ‐ ‐ ‐ (11,171,480) ‐ (11,171,480)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (2,212,353) (2,212,353)Univ Other Support - - - - - - - - -

OperatingSources ‐ ‐ ‐ ‐ ‐ ‐ (11,171,480) (2,212,353) (13,383,833)USESRevenue/Recoveries - - - - - - (152,947) - (152,947)Personnel Services 1,040,087 - - - - - 3,768,946 - 4,809,033OTPS - - - 1,172,947 - - 3,193,000 - 4,365,947Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 482,000 - 482,000

GADirectExpense 1,040,087 ‐ ‐ 1,172,947 ‐ ‐ 7,290,999 ‐ 9,504,033GL Direct Expense - - - - - - - - -

TotalDirectExpenses 1,040,087 ‐ ‐ 1,172,947 ‐ ‐ 7,290,999 ‐ 9,504,033CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 1,040,087 ‐ ‐ 1,172,947 ‐ ‐ 7,290,999 ‐ 9,504,033TRANSFERSGL Transfers - - - - - - 3,404,800 - 3,404,800Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ 3,404,800 ‐ 3,404,800NetOperatingSourcesandUses 1,040,087 ‐ ‐ 1,172,947 ‐ ‐ (475,681) (2,212,353) (475,000)

ActivityCenter:IT-ITS Comm Svcs



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees - - - - - - (923,971) - (923,971)

TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ (923,971) ‐ (923,971)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (325,000) - (325,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ ‐ ‐ ‐ ‐ ‐ (1,248,971) ‐ (1,248,971)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources ‐ ‐ ‐ ‐ ‐ ‐ (1,248,971) ‐ (1,248,971)USESRevenue/Recoveries - - - - - - (14,268,496) - (14,268,496)Personnel Services - - - - - - 4,101,846 - 4,101,846OTPS - - - - - - 8,215,269 - 8,215,269Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 146,918 - 146,918

GADirectExpense ‐ ‐ ‐ ‐ ‐ ‐ (1,804,463) ‐ (1,804,463)GL Direct Expense - - - - - - - - -

TotalDirectExpenses ‐ ‐ ‐ ‐ ‐ ‐ (1,804,463) ‐ (1,804,463)CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses ‐ ‐ ‐ ‐ ‐ ‐ (1,804,463) ‐ (1,804,463)TRANSFERSGL Transfers - - - - - - 2,700,024 - 2,700,024Internal Debt Service - - - - - - 341,328 - 341,328

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ 3,041,352 ‐ 3,041,352NetOperatingSourcesandUses ‐ ‐ ‐ ‐ ‐ ‐ (12,082) ‐ (12,082)

ActivityCenter:Newcomb Hall and UPC



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ (7,912,514) ‐ (7,912,514)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - (30,000) (459,386) - (489,386)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (16,000) - (23,000) - - (39,000)

TotalDirectRevenue ‐ ‐ ‐ (16,000) ‐ (53,000) (8,371,900) ‐ (8,440,900)Supplemental funds supplied by school or unit - - - - - - (121,054) - (121,054)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources ‐ ‐ ‐ (16,000) ‐ (53,000) (8,492,954) ‐ (8,561,954)USESRevenue/Recoveries - - - - - - (245,947) - (245,947)Personnel Services - - - - - - 1,890,559 - 1,890,559OTPS - - - 16,000 - 23,000 3,310,642 - 3,349,642Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 362,776 - 362,776

GADirectExpense ‐ ‐ ‐ 16,000 ‐ 23,000 5,318,030 ‐ 5,357,030GL Direct Expense - - - - - - - - -

TotalDirectExpenses ‐ ‐ ‐ 16,000 ‐ 23,000 5,318,030 ‐ 5,357,030CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses ‐ ‐ ‐ 16,000 ‐ 23,000 5,318,030 ‐ 5,357,030TRANSFERSGL Transfers - - - - - 7,000 3,197,700 - 3,204,700Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ 7,000 3,197,700 ‐ 3,204,700NetOperatingSourcesandUses ‐ ‐ ‐ ‐ ‐ (23,000) 22,776 ‐ (224)

ActivityCenter:Student Health



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees - - - - - (32,000) (16,152,530) - (16,184,530)

TuitionandFees ‐ ‐ ‐ ‐ ‐ (32,000) (16,152,530) ‐ (16,184,530)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (73,000) (141,000) - - - (214,000)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - (10,000) - - - (10,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (222,527) - - - (222,527)Sales, Services Interest, Other (25,600) - - - - (40,000) (1,340,266) - (1,405,866)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue (25,600) ‐ ‐ (73,000) (373,527) (72,000) (17,492,796) ‐ (18,036,923)Supplemental funds supplied by school or unit - (18,022) (1,000) - (4,500) (25,000) - - (48,522)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (25,600) (18,022) (1,000) (73,000) (378,027) (97,000) (17,492,796) ‐ (18,085,445)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - - 270,657 - 13,027,937 - 13,298,594OTPS 21,000 18,022 1,000 5,000 49,700 80,000 2,971,837 - 3,146,559Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 978,681 - 978,681

GADirectExpense 21,000 18,022 1,000 5,000 320,357 80,000 16,978,455 ‐ 17,423,834GL Direct Expense - - - - - - - - -

TotalDirectExpenses 21,000 18,022 1,000 5,000 320,357 80,000 16,978,455 ‐ 17,423,834CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 21,000 18,022 1,000 5,000 320,357 80,000 16,978,455 ‐ 17,423,834TRANSFERSGL Transfers - - - - - - 113,022 - 113,022Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ 113,022 ‐ 113,022NetOperatingSourcesandUses (4,600) ‐ ‐ (68,000) (57,670) (17,000) (401,319) ‐ (548,589)

ActivityCenter:University Press



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (209,335) - - - - - - (209,335)F&A - - - - - - - - -Endowment Distribution - - - (1,058,392) (26,702) - - - (1,085,094)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (1,682,117) - (1,682,117)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - -

TotalDirectRevenue ‐ (209,335) ‐ (1,058,392) (26,702) ‐ (1,682,117) ‐ (2,976,546)Supplemental funds supplied by school or unit - - - (132,521) (13,298) - - - (145,819)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - (206,320) (206,320)Univ Other Support - - - - - - - - -

OperatingSources ‐ (209,335) ‐ (1,190,913) (40,000) ‐ (1,682,117) (206,320) (3,328,685)USESRevenue/Recoveries - - - - - - - - -Personnel Services - 147,054 - 1,190,914 - - 622,698 - 1,960,666OTPS 203,000 62,281 - - 40,000 - 944,640 - 1,249,921Utilities 12,000 - - - - - - - 12,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 98,910 - 98,910

GADirectExpense 215,000 209,335 ‐ 1,190,914 40,000 ‐ 1,666,248 ‐ 3,321,497GL Direct Expense - - - - - - - - -

TotalDirectExpenses 215,000 209,335 ‐ 1,190,914 40,000 ‐ 1,666,248 ‐ 3,321,497CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 215,000 209,335 ‐ 1,190,914 40,000 ‐ 1,666,248 ‐ 3,321,497TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 215,000 ‐ ‐ 1 ‐ ‐ (15,869) (206,320) (7,188)

Statement of planned activityBy central service unit

ActivityCenter:CENTRAL SERVICES



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (4,147,835) - - - - - - - (4,147,835)Net Tuition - Summer Session and Spec Acad Prog (1,394,471) - - - - - - - (1,394,471)Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees (14,260,993) - - - - (1,310,860) (250,800) - (15,822,653)

TuitionandFees (19,803,299) ‐ ‐ ‐ ‐ (1,310,860) (250,800) ‐ (21,364,959)State Appropriations (1,975,500) - - - - - - - (1,975,500)Grants and Contracts (185,000) (14,965,612) - - - - - - (15,150,612)F&A - - (167,073) - - - - - (167,073)Endowment Distribution - - - (2,759,878) (21,115,948) - - - (23,875,826)Endowment Administrative Fee - - - (1,539,468) - - - - (1,539,468)Gifts via Affiliated Foundations - - - - (1,017,775) - - - (1,017,775)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (3,345,690) - - - (3,345,690)Sales, Services Interest, Other (5,653,478) - - - - (2,031,212) (5,390,435) - (13,075,125)Credit for ETF - - - - - - - - -Investment Earnings - - - - - (1,565,392) - - (1,565,392)Cross Funding (80,672,850) - - (14,121,968) (1,850,000) 23,000 - 74,263,000 (22,358,818)

TotalDirectRevenue (108,290,127) (14,965,612) (167,073) (18,421,314) (27,329,413) (4,884,464) (5,641,235) 74,263,000 (105,436,238)Supplemental funds supplied by school or unit (11,908,527) (45,000) (818,991) (872,166) (882,890) (233,309) - - (14,760,883)Univ Base Oper Support - - - - - - - (10,000,000) (10,000,000)Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (17,112,056) (17,112,056)

OperatingSources (120,198,654) (15,010,612) (986,064) (19,293,480) (28,212,303) (5,117,773) (5,641,235) 47,150,944 (147,309,177)USESRevenue/Recoveries (617,968,915) - (3,640,340) (224,759) - (11,697,617) (6,871,469) - (640,403,100)Personnel Services 252,736,552 535,788 15,001,281 29,896,451 2,973,995 10,291,720 593,869 - 312,029,656OTPS 650,438,925 510,069 4,796,934 27,744,250 10,896,711 6,604,092 11,289,735 664,808 712,945,524Utilities 8,824,764 - - 5,000 - - - - 8,829,764Undergraduate Financial Aid 81,077,819 13,436,755 - 3,261,552 13,667,762 18,000 - (74,263,000) 37,198,888Graduate Financial Aid 881,565 528,000 - 10,000 407,253 - - - 1,826,818Central Assessment - - - (33,194,267) - - 25,000 (243,129,927) (276,299,194)

GADirectExpense 375,990,710 15,010,612 16,157,875 27,498,227 27,945,721 5,216,195 5,037,135 (316,728,119) 156,128,356GL Direct Expense - - - - - - - - -

TotalDirectExpenses 375,990,710 15,010,612 16,157,875 27,498,227 27,945,721 5,216,195 5,037,135 (316,728,119) 156,128,356CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Self Sufficiency Tax - - - - - - - (14,999,888) (14,999,888)

OperatingUses 375,990,710 15,010,612 16,157,875 27,498,227 27,945,721 5,216,195 5,037,135 (331,728,007) 141,128,468TRANSFERSGL Transfers (456,421) - - (2,031,700) 230,038 (940,461) - - (3,198,544)Internal Debt Service 8,778,153 - - - - - 601,100 - 9,379,253

TotalTransfers 8,321,732 ‐ ‐ (2,031,700) 230,038 (940,461) 601,100 ‐ 6,180,709NetOperatingSourcesandUses 264,113,788 ‐ 15,171,811 6,173,047 (36,544) (842,039) (3,000) (284,577,063) ‐

ActivityCenter:Academic Support services



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session (4,147,835) - - - - - - - (4,147,835)Net Tuition - Summer Session and Spec Acad Prog (1,394,471) - - - - - - - (1,394,471)Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees (6,362,991) - - - - (124,000) - - (6,486,991)

TuitionandFees (11,905,297) ‐ ‐ ‐ ‐ (124,000) ‐ ‐ (12,029,297)State Appropriations - - - - - - - - -Grants and Contracts - (14,000) - - - - - - (14,000)F&A - - (20,539) - - - - - (20,539)Endowment Distribution - - - (2,436,640) (2,274,951) - - - (4,711,591)Endowment Administrative Fee - - - (632,005) - - - - (632,005)Gifts via Affiliated Foundations - - - - (716,967) - - - (716,967)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (616,694) - - - (616,694)Sales, Services Interest, Other (1,666,350) - - - - (6,000) - - (1,672,350)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding 337,588 - - (2,378,000) (50,000) - - 110,000 (1,980,412)

TotalDirectRevenue (13,234,059) (14,000) (20,539) (5,446,645) (3,658,612) (130,000) ‐ 110,000 (22,393,855)Supplemental funds supplied by school or unit (201,343) (45,000) - (264,370) (27,202) - - - (537,915)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (600,000) (600,000)

OperatingSources (13,435,402) (59,000) (20,539) (5,711,015) (3,685,814) (130,000) ‐ (490,000) (23,531,770)USESRevenue/Recoveries - - - - - - - - -Personnel Services 21,938,686 - - 1,507,461 1,167,867 29,975 - - 24,643,989OTPS 16,134,953 59,000 20,539 5,184,191 2,188,796 76,025 - - 23,663,504Utilities 1,910,866 - - - - - - - 1,910,866Undergraduate Financial Aid 119,000 - - 75,000 206,500 18,000 - (110,000) 308,500Graduate Financial Aid 881,565 - - 10,000 102,391 - - - 993,956Central Assessment - - - - - - - (25,218,936) (25,218,936)

GADirectExpense 40,985,070 59,000 20,539 6,776,652 3,665,554 124,000 ‐ (25,328,936) 26,301,879GL Direct Expense - - - - - - - - -

TotalDirectExpenses 40,985,070 59,000 20,539 6,776,652 3,665,554 124,000 ‐ (25,328,936) 26,301,879CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 40,985,070 59,000 20,539 6,776,652 3,665,554 124,000 ‐ (27,790,087) 23,840,728TRANSFERSGL Transfers (308,958) - - - - - - - (308,958)Internal Debt Service - - - - - - - - -

TotalTransfers (308,958) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (308,958)NetOperatingSourcesandUses 27,240,710 ‐ ‐ 1,065,637 (20,260) (6,000) ‐ (28,280,087) ‐

ActivityCenter:Bus/Exec Mgmt services



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations (1,168,000) - - - - - - - (1,168,000)Grants and Contracts - (781,999) - - - - - - (781,999)F&A - - (113,559) - - - - - (113,559)Endowment Distribution - - - - (1,146,781) - - - (1,146,781)Endowment Administrative Fee - - - (411,306) - - - - (411,306)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (689,915) - - - - (1,201,000) (3,000) - (1,893,915)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (4,940,495) (18,822) - - - (4,959,317)

TotalDirectRevenue (1,857,915) (781,999) (113,559) (5,351,801) (1,165,603) (1,201,000) (3,000) ‐ (10,474,877)Supplemental funds supplied by school or unit (105,000) - (32,572) (72,176) - - - - (209,748)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (1,962,915) (781,999) (146,131) (5,423,977) (1,165,603) (1,201,000) (3,000) ‐ (10,684,625)USESRevenue/Recoveries (5,366,041) - (3,640,340) - - - (6,871,469) - (15,877,850)Personnel Services 39,143,196 160,932 6,485,469 9,047,186 700,434 1,632,359 593,869 - 57,763,445OTPS 19,535,034 41,067 2,804,683 10,670,348 193,297 710,000 6,268,600 664,808 40,887,837Utilities 1,200,850 - - - - - - - 1,200,850Undergraduate Financial Aid - 52,000 - - - - - - 52,000Graduate Financial Aid - 528,000 - - 256,862 - - - 784,862Central Assessment - - - (14,947,567) - - 9,000 (51,266,888) (66,205,455)

GADirectExpense 54,513,039 781,999 5,649,812 4,769,967 1,150,593 2,342,359 ‐ (50,602,080) 18,605,689GL Direct Expense - - - - - - - - -

TotalDirectExpenses 54,513,039 781,999 5,649,812 4,769,967 1,150,593 2,342,359 ‐ (50,602,080) 18,605,689CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 54,513,039 781,999 5,649,812 4,769,967 1,150,593 2,342,359 ‐ (54,402,522) 14,805,247TRANSFERSGL Transfers (47,463) - - (2,131,700) - (1,941,459) - - (4,120,622)Internal Debt Service - - - - - - - - -

TotalTransfers (47,463) ‐ ‐ (2,131,700) ‐ (1,941,459) ‐ ‐ (4,120,622)NetOperatingSourcesandUses 52,502,661 ‐ 5,503,681 (2,785,710) (15,010) (800,100) (3,000) (54,402,522) ‐

ActivityCenter:Central Library services



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - (761,980) - - - - - - (761,980)F&A - - (32,975) - - - - - (32,975)Endowment Distribution - - - (185,823) (3,780,325) - - - (3,966,148)Endowment Administrative Fee - - - (415,336) - - - - (415,336)Gifts via Affiliated Foundations - - - - (232,000) - - - (232,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (82,500) - - - (82,500)Sales, Services Interest, Other (35,000) - - - - (63,700) - - (98,700)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (51,619) - - (442,355) - - - - (493,974)

TotalDirectRevenue (86,619) (761,980) (32,975) (1,043,514) (4,094,825) (63,700) ‐ ‐ (6,083,613)Supplemental funds supplied by school or unit (763,228) - (17,510) (144,844) (835,688) - - - (1,761,270)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (3,440,000) (3,440,000)

OperatingSources (849,847) (761,980) (50,485) (1,188,358) (4,930,513) (63,700) ‐ (3,440,000) (11,284,883)USESRevenue/Recoveries - - - - - - - - -Personnel Services 21,793,630 352,980 - 535,940 524,393 - - - 23,206,943OTPS 9,643,105 409,000 50,485 1,246,003 4,408,945 62,700 - - 15,820,238Utilities 2,439,276 - - - - - - - 2,439,276Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - (28,001,327) (28,001,327)

GADirectExpense 33,876,011 761,980 50,485 1,781,943 4,933,338 62,700 ‐ (28,001,327) 13,465,130GL Direct Expense - - - - - - - - -

TotalDirectExpenses 33,876,011 761,980 50,485 1,781,943 4,933,338 62,700 ‐ (28,001,327) 13,465,130CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 33,876,011 761,980 50,485 1,781,943 4,933,338 62,700 ‐ (30,181,574) 11,284,883TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 33,026,164 ‐ ‐ 593,585 2,825 (1,000) ‐ (33,621,574) ‐

ActivityCenter:Employee services



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (7,020) - - - (7,020)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (175,000) - - - - - - - (175,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - (1,565,392) - - (1,565,392)Cross Funding - - - (3,000) - - - - (3,000)

TotalDirectRevenue (175,000) ‐ ‐ (3,000) (7,020) (1,565,392) ‐ ‐ (1,750,412)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - (10,000,000) (10,000,000)Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (175,000) ‐ ‐ (3,000) (7,020) (1,565,392) ‐ (10,000,000) (11,750,412)USESRevenue/Recoveries (356,342) - - - - (2,292,920) - - (2,649,262)Personnel Services 30,237,687 - - 7,000 7,017 2,990,231 - - 33,241,935OTPS 11,906,482 - - 1,356,164 - 868,081 - - 14,130,727Utilities 77,762 - - - - - - - 77,762Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - (11,867,433) - - - (18,839,188) (30,706,621)

GADirectExpense 41,865,589 ‐ ‐ (10,504,269) 7,017 1,565,392 ‐ (18,839,188) 14,094,541GL Direct Expense - - - - - - - - -

TotalDirectExpenses 41,865,589 ‐ ‐ (10,504,269) 7,017 1,565,392 ‐ (18,839,188) 14,094,541CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 41,865,589 ‐ ‐ (10,504,269) 7,017 1,565,392 ‐ (21,183,317) 11,750,412TRANSFERSGL Transfers (100,000) - - 100,000 - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers (100,000) ‐ ‐ 100,000 ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 41,590,589 ‐ ‐ (10,407,269) (3) ‐ ‐ (31,183,317) ‐

ActivityCenter:Facilities services



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees (950,810) - - - - - - - (950,810)

TuitionandFees (950,810) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (950,810)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (2,848,358) - - - (2,848,358)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (12,000) - - - (12,000)Sales, Services Interest, Other (2,632,313) - - - - - (5,387,435) - (8,019,748)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (475,000) 18,822 23,000 - - (433,178)

TotalDirectRevenue (3,583,123) ‐ ‐ (475,000) (2,841,536) 23,000 (5,387,435) ‐ (12,264,094)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (3,583,123) ‐ ‐ (475,000) (2,841,536) 23,000 (5,387,435) ‐ (12,264,094)USESRevenue/Recoveries (604,850,861) - - - - - - - (604,850,861)Personnel Services 93,715,477 - - - - - - - 93,715,477OTPS 568,973,257 - - 1,010,547 2,841,537 7,000 4,786,335 - 577,618,676Utilities 8,874 - - - - - - - 8,874Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - (1,052,988) - - - (62,467,337) (63,520,325)

GADirectExpense 57,846,747 ‐ ‐ (42,441) 2,841,537 7,000 4,786,335 (62,467,337) 2,971,841GL Direct Expense - - - - - - - - -

TotalDirectExpenses 57,846,747 ‐ ‐ (42,441) 2,841,537 7,000 4,786,335 (62,467,337) 2,971,841CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 57,846,747 ‐ ‐ (42,441) 2,841,537 7,000 4,786,335 (62,467,337) 2,971,841TRANSFERSGL Transfers - - - - - (7,000) - - (7,000)Internal Debt Service 8,698,153 - - - - - 601,100 - 9,299,253

TotalTransfers 8,698,153 ‐ ‐ ‐ ‐ (7,000) 601,100 ‐ 9,292,253NetOperatingSourcesandUses 62,961,777 ‐ ‐ (517,441) 1 23,000 ‐ (62,467,337) ‐

ActivityCenter:Fundraising services



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (52,657) - - - (52,657)Sales, Services Interest, Other (60,000) - - - - (182,402) - - (242,402)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (856,862) - - - - (856,862)

TotalDirectRevenue (60,000) ‐ ‐ (856,862) (52,657) (182,402) ‐ ‐ (1,151,921)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (13,072,056) (13,072,056)

OperatingSources (60,000) ‐ ‐ (856,862) (52,657) (182,402) ‐ (13,072,056) (14,223,977)USESRevenue/Recoveries - - - (224,759) - - - - (224,759)Personnel Services - - - 15,609,551 7,550 23,022 - - 15,640,123OTPS 60,000 - - 5,817,636 45,107 159,379 - - 6,082,122Utilities - - - 5,000 - - - - 5,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - (3,002,190) - - - (3,123,470) (6,125,660)

GADirectExpense 60,000 ‐ ‐ 18,205,238 52,657 182,401 ‐ (3,123,470) 15,376,826GL Direct Expense - - - - - - - - -

TotalDirectExpenses 60,000 ‐ ‐ 18,205,238 52,657 182,401 ‐ (3,123,470) 15,376,826CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 60,000 ‐ ‐ 18,205,238 52,657 182,401 ‐ (4,276,319) 14,223,977TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses ‐ ‐ ‐ 17,348,376 ‐ (1) ‐ (17,348,375) ‐

ActivityCenter:IT services



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees (3,742,708) - - - - - - - (3,742,708)

TuitionandFees (3,742,708) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (3,742,708)State Appropriations (807,500) - - - - - - - (807,500)Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (631,924) - - - - (631,924)

TotalDirectRevenue (4,550,208) ‐ ‐ (631,924) ‐ ‐ ‐ ‐ (5,182,132)Supplemental funds supplied by school or unit (10,496,178) - (768,909) (367,000) - - - - (11,632,087)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (15,046,386) ‐ (768,909) (998,924) ‐ ‐ ‐ ‐ (16,814,219)USESRevenue/Recoveries (7,395,671) - - - - - - - (7,395,671)Personnel Services 30,073,812 - - 628,924 - - - - 30,702,736OTPS 20,389,806 - 768,909 409,638 - - - - 21,568,353Utilities 705,110 - - - - - - - 705,110Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - (1,148,792) - - - (25,189,054) (26,337,846)

GADirectExpense 43,773,057 ‐ 768,909 (110,230) ‐ ‐ ‐ (25,189,054) 19,242,682GL Direct Expense - - - - - - - - -

TotalDirectExpenses 43,773,057 ‐ 768,909 (110,230) ‐ ‐ ‐ (25,189,054) 19,242,682CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 43,773,057 ‐ 768,909 (110,230) ‐ ‐ ‐ (27,617,517) 16,814,219TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 28,726,671 ‐ ‐ (1,109,154) ‐ ‐ ‐ (27,617,517) ‐

ActivityCenter:Research Support services



UnrestrictedPrivate




TuitionandFees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - (1,001) - - (1,001)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (67,800) - - - - (67,800)

TotalDirectRevenue ‐ ‐ ‐ (67,800) ‐ (1,001) ‐ ‐ (68,801)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources ‐ ‐ ‐ (67,800) ‐ (1,001) ‐ ‐ (68,801)USESRevenue/Recoveries - - - - - (9,327,697) - - (9,327,697)Personnel Services - - 8,515,812 - - 5,097,639 - - 13,613,451OTPS - - 1,152,318 74,170 - 4,231,058 - - 5,457,546Utilities 2,080,514 - - - - - - - 2,080,514Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - (1,175,297) - - - (9,947,109) (11,122,406)

GADirectExpense 2,080,514 ‐ 9,668,130 (1,101,127) ‐ 1,000 ‐ (9,947,109) 701,408GL Direct Expense - - - - - - - - -

TotalDirectExpenses 2,080,514 ‐ 9,668,130 (1,101,127) ‐ 1,000 ‐ (9,947,109) 701,408CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Self Sufficiency Tax - - - - - - - (632,607) (632,607)

OperatingUses 2,080,514 ‐ 9,668,130 (1,101,127) ‐ 1,000 ‐ (10,579,716) 68,801TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 2,080,514 ‐ 9,668,130 (1,168,927) ‐ (1) ‐ (10,579,716) ‐

ActivityCenter:Student services



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees (921,792) - - - - (1,186,860) (250,800) - (2,359,452)

TuitionandFees (921,792) ‐ ‐ ‐ ‐ (1,186,860) (250,800) ‐ (2,359,452)State Appropriations - - - - - - - - -Grants and Contracts (185,000) (13,407,633) - - - - - - (13,592,633)F&A - - - - - - - - -Endowment Distribution - - - (137,415) (11,041,144) - - - (11,178,559)Endowment Administrative Fee - - - (80,821) - - - - (80,821)Gifts via Affiliated Foundations - - - - (68,808) - - - (68,808)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - (2,581,839) - - - (2,581,839)Sales, Services Interest, Other (394,900) - - - - (577,109) - - (972,009)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (80,958,819) - - (4,246,532) (1,800,000) - - 74,153,000 (12,852,351)

TotalDirectRevenue (82,460,511) (13,407,633) ‐ (4,464,768) (15,491,791) (1,763,969) (250,800) 74,153,000 (43,686,472)Supplemental funds supplied by school or unit (342,778) - - (23,776) (20,000) (233,309) - - (619,863)Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (82,803,289) (13,407,633) ‐ (4,488,544) (15,511,791) (1,997,278) (250,800) 74,153,000 (44,306,335)USESRevenue/Recoveries - - - - - (77,000) - - (77,000)Personnel Services 12,866,378 21,876 - 2,560,389 566,734 518,494 - - 16,533,871OTPS 2,808,291 1,002 - 1,895,553 1,201,660 489,849 234,800 - 6,631,155Utilities 324,762 - - - - - - - 324,762Undergraduate Financial Aid 80,958,819 13,384,755 - 3,186,552 13,461,262 - - (74,153,000) 36,838,388Graduate Financial Aid - - - - 48,000 - - - 48,000Central Assessment - - - - - - 16,000 (17,326,877) (17,310,877)

GADirectExpense 96,958,250 13,407,633 ‐ 7,642,494 15,277,656 931,343 250,800 (91,479,877) 42,988,299GL Direct Expense - - - - - - - - -

TotalDirectExpenses 96,958,250 13,407,633 ‐ 7,642,494 15,277,656 931,343 250,800 (91,479,877) 42,988,299CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 96,958,250 13,407,633 ‐ 7,642,494 15,277,656 931,343 250,800 (91,479,877) 42,988,299TRANSFERSGL Transfers - - - - 230,038 1,007,998 - - 1,238,036Internal Debt Service 80,000 - - - - - - - 80,000

TotalTransfers 80,000 ‐ ‐ ‐ 230,038 1,007,998 ‐ ‐ 1,318,036NetOperatingSourcesandUses 14,234,961 ‐ ‐ 3,153,950 (4,097) (57,937) ‐ (17,326,877) ‐

ActivityCenter:Undergraduate admission services



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other - - - - - - - - -Fees (2,282,692) - - - - - - - (2,282,692)

TuitionandFees (2,282,692) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (2,282,692)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - (17,369) - - - (17,369)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - (80,000) - - - - (80,000)

TotalDirectRevenue (2,282,692) ‐ ‐ (80,000) (17,369) ‐ ‐ ‐ (2,380,061)Supplemental funds supplied by school or unit - - - - - - - - -Univ Base Oper Support - - - - - - - - -Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - -

OperatingSources (2,282,692) ‐ ‐ (80,000) (17,369) ‐ ‐ ‐ (2,380,061)USESRevenue/Recoveries - - - - - - - - -Personnel Services 2,967,686 - - - - - - - 2,967,686OTPS 987,997 - - 80,000 17,369 - - - 1,085,366Utilities 76,750 - - - - - - - 76,750Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - (1,749,741) (1,749,741)

GADirectExpense 4,032,433 ‐ ‐ 80,000 17,369 ‐ ‐ (1,749,741) 2,380,061GL Direct Expense - - - - - - - - -

TotalDirectExpenses 4,032,433 ‐ ‐ 80,000 17,369 ‐ ‐ (1,749,741) 2,380,061CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -


OperatingUses 4,032,433 ‐ ‐ 80,000 17,369 ‐ ‐ (1,749,741) 2,380,061TRANSFERSGL Transfers - - - - - - - - -Internal Debt Service - - - - - - - - -

TotalTransfers ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐NetOperatingSourcesandUses 1,749,741 ‐ ‐ ‐ ‐ ‐ ‐ (1,749,741) ‐

ActivityCenter:UVA INSTITUTIONAL



UnrestrictedPrivate



SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition, Other 450,000 - - - - - - - 450,000Fees (10,313,628) - - - - - (304,000) - (10,617,628)

TuitionandFees (9,863,628) ‐ ‐ ‐ ‐ ‐ (304,000) ‐ (10,167,628)State Appropriations (141,649,785) - - - - - - - (141,649,785)Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (42,163,374) (6,988,587) - - - (49,151,961)Endowment Administrative Fee - - - (5,740,509) - - - - (5,740,509)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (402,000) - - - - (402,000)Sales, Services Interest, Other (110,000) - - - - (37,576) - - (147,576)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding 86,688,572 - - 16,357,001 6,340,662 - - (74,263,000) 35,123,235

TotalDirectRevenue (64,934,841) ‐ ‐ (31,948,882) (647,925) (37,576) (304,000) (74,263,000) (172,136,224)Supplemental funds supplied by school or unit - - - - (126,057) - - - (126,057)Univ Base Oper Support - - - - - - - 10,000,000 10,000,000Univ Strategic Oper Support - - - - - - - - -Univ Budget Neutrality - - - - - - - 140,883,309 140,883,309Univ Other Support 1,621,885 - - - - - - 17,112,056 18,733,941

OperatingSources (63,312,956) ‐ ‐ (31,948,882) (773,982) (37,576) (304,000) 93,732,365 (2,645,031)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - 729,555 258,031 - 66,667 - 1,054,253OTPS 11,187,944 - - 1,008,000 - - (1,276,200) (664,808) 10,254,936Utilities 745,300 - - - - - - - 745,300Undergraduate Financial Aid (74,501,000) - - - - 7,576 - 74,263,000 (230,424)Graduate Financial Aid - - - - - - - - -Central Assessment (33,698,268) - - 33,194,267 - - - - (504,001)

GADirectExpense (96,266,024) ‐ ‐ 34,931,822 258,031 7,576 (1,209,533) 73,598,192 11,320,064GL Direct Expense - - - - - - - - -

TotalDirectExpenses (96,266,024) ‐ ‐ 34,931,822 258,031 7,576 (1,209,533) 73,598,192 11,320,064CentralServiceAllocationsFacilities services - - - - - - - - -IT services - - - - - - - - -Employee services - - - - - - - - -Fundraising services - - - - - - - - -Alumni Engagement services - - - - - - - - -Central Library services - - - - - - - - -Research Support services - - - - - - - - -Student services - - - - - - - - -Academic Support services - - - - - - - - -Undergraduate admission services - - - - - - - - -Bus/Exec Mgmt services - - - - - - - - -

CentralServiceActivityClusters ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐Self Sufficiency Tax (14,999,888) - - - - - - 14,999,888 -

OperatingUses (111,265,912) ‐ ‐ 34,931,822 258,031 7,576 (1,209,533) 88,598,080 11,320,064TRANSFERSGL Transfers 4,326,706 - - 3,020,000 72,000 265,000 1,176,200 - 8,859,906Internal Debt Service 1,881,740 - - - - - - - 1,881,740

TotalTransfers 6,208,446 ‐ ‐ 3,020,000 72,000 265,000 1,176,200 ‐ 10,741,646NetOperatingSourcesandUses (168,370,422) ‐ ‐ 6,002,940 (443,951) 235,000 (337,333) 182,330,445 19,416,679

FY2020 budget allocations

APPENDIX A‐1: FY2020 Budget Allocations ‐ By Unit

Unit Action Description Sum of Amount

Research Infrastructure/Services: Library Expand Collection of Digital Materials On-Going* - 500,000 Research Infrastructure/Services: Library Academic Preservation Trust On-Going* - 442,355 Collections inflation - subscriptions (Elsevier) On-Going - 890,893 SaaS module On-Going - 35,000 CUE: Research Opportunities for Students On-Going* - 100,000 USOAR program (Enhanced Work Study) On-Going 137,000

On-Going Operating Security Enhancement On-Going* - 1,000,000 One Time Commitment - Infrastructure Security Enhancement Temp 2 years 2,047,167 On-Going Operating Develop infrastructure: Teaching Residents On-Going* - 250,000 One Time Commitment - Infrastructure Operating Commitment Temp 3 years 2,250,000

Executive VP and COO One Time Commitment - Infrastructure Safety and Security Recommendations - Athletics Temp 1 year 857,803 Support for National Scholarships & Fellowships On-Going* - 25,000 Provost Transition On-Going - 672,000 Faculty professional development On-Going* - 100,000 Faculty Start Up Packages Temp 1 year 7,924,500 Faculty ToPS and Cluster Temp 3 years 17,491,291

Executive VP and Provost - Academic On-Going Operating Total Advising On-Going* - 400,000 Global Affairs (CGII, China Office, etc.) Various areas depending the availability of resources (and any related restrictions) not limited to the following: Center for Global Inquiry & Innovation (CGII), Global Studies, China Office and a new India Office, and lastly support global internship opportunities.

On-Going* - 1,250,000

Global Initiatives - ($300,000 & $200,000) On-Going* - 500,000 Facilities Management On-Going Operating Old Ivy Road Administrative Building - Debt Service and O&M On-Going - 2,681,994

On-Going Operating Birdwood Gold Employee Subsidy On-Going - 60,000 Minor Capital Projects Temp 1 year 22,275,000 Living Wage Temp 1 year 2,050,000 Survey, student learning assessments, curriculum innovation On-Going - 90,000 Business Intelligence User Engagement & Support On-Going - 2,745,907

McIntire School of Commerce One Time Commitment - Infrastructure Operating Commitment Temp 3 years 2,000,000 Office of Dean of Students On-Going Operating Increased costs associated with the Resident Staff program On-Going - 190,000 Office of the President On-Going Operating Presidential Transition On-Going - 811,000 Office of Safety and Security On-Going Operating Enhanced Security On-Going - 5,000,000

On-Going - 324,000 Temp 1 year 85,000

Sustainability Committee (Pan-University) On-Going OperatingCommunity engagement; equity and wellness; research, curriculum, Grounds as a learning tool; stewardship of energy and emissions, water, materials and waste, land and building use, food, and investments.

Temp 2 years 475,000

University Communications One Time Commitment - Infrastructure Wise Marketing Efforts Temp 3 years 728,800 Expansion Of Strategic Tax Service Delivery On-Going - 148,000 Business Intelligence Training Support On-Going - 112,487 Data Architecture & Governance On-Going - 718,630

One Time Commitment - Infrastructure Finance Transformation Temp 1 year 4,210,000 UVA Research Administration - Staff to meet current and future needs. On-Going - 1,356,000 LVG: Technology commercialization operational funds On-Going* - 2,260,000 LVG: Technology commercialization operational funds On-Going* - 275,000

One Time Commitment - Infrastructure Research institute to support the establishment of the next pan-University research institute as described in the Cornerstone Plan

Temp 1 year 2,000,000

Support for University Career Services Career Communities On-Going* - 300,000 Career Development: Accomplish the pan university vision for career development On-Going* - 930,225

*Previously approved items with permanently identified funding source as of FY2020. 88,700,052$

College of Arts & Sciences

Institutional Assessment and Studies

Vice President for Finance

On-Going OperatingAlderman Library

On-Going OperatingCenter for Undergraduate Excellence

Chief Information Officer

Vice President for Research

On-Going OperatingVice President for Student Affairs

General University

On-Going Operating

One Time Commitment - Infrastructure

Executive VP and Provost

On-Going, Temp or One Time

Student Financial Services To meet demand for reviewing financial aid applications (+$85k one-time)On-Going Operating

One Time Commitment - Infrastructure

On-Going Operating

On-Going Operating

On-Going Operating

On-Going Operating

Executive VP and Provost - Global

Page 1 of 2

Executive Level MBU Award Owning Org Name Award Num Award Short Name 2020-O

VP: FI-UVAFinance FI-Student Financial Services EI00025 FI-Dupont Schl Gen 1 1,800,000

EI00219 FI-RIF Undergrad Aid 700,000

LG00036 FI-Univ Achievement Award 3,079,988

SR00075 FI-State Undergrad Aid, GF 6,805,819

SR00083 FI-State Undergrad Aid-NGF 73,053,000

SR00188 FI-Study Abroad Finl Aid, NGF 110,000

SR00247 FI-State UG Aid-J-Term 400,000

SR00248 FI-State UG Aid-Summer 700,000

FI-Student Financial Services Total 86,648,807

VP: PV-VP/Provost PV-Ofc of Exec VP & Provost EI00055 PV-Dupont Fellowships1 25,000

PV-Ofc of Exec VP & Provost Total 25,000

PV-Vice Prov-Acad Affairs EI00257 PV-Dupont Fell HBCU 25,000

PV-Vice Prov-Acad Affairs Total 25,000

AR-Architecture School EI00048 AR-Dupont Flw-Arch 1 208,450

SR00007 AR-State Grad Aid, GF 291,073

AR-Architecture School Total 499,523

LW-Law School EI00049 LW-Schl-Dupont Graduate Pgm 2 15,000

EI00050 LW-Schl-Dupont JD Pgm 1 130,377

SR00028 LW-State Grad Aid, GF 124,185

LW-Law School Total 269,562

CU-Curry School EI00261 CU-Dupont Trust 198,000

SR00144 CU-State Grad Aid, GF Restr 468,566

SR00145 CU-State Grad Aid, GF Unrestr 473,773

CU-Curry School Total 1,140,339

EN-Engr School EI00052 EN-DO-Dupont Fellowships 1 228,962

SR00030 EN-DO-State Grad Aid, GF 914,062

EN-Engr School Total 1,143,024

DA-Darden School EI00054 DA-Dupont Scholarship 1 39,696

SR00020 DA-State Grad Aid, GF 83,386

DA-Darden School Total 123,082

AS-College of Arts & Sciences EI00024 AS-GRAD Dupont Schl Gen 1 1,339,876

SR00033 AS-GRAD State Aid, GF Unrestr 1,013,580

SR00088 AS-GRAD State Aid, GF Restr 1,002,461

SR00129 AS-COLL Transition Prg Fin Aid 238,000

AS-College of Arts & Sciences Total 3,593,917

MC-McIntire School EI00047 MC-Gr DuPont Grad Scholarship1 32,148

SR00026 MC-State Grad Aid, GF 230,101

MC-McIntire School Total 262,249

NR-Nursing School EI00053 NR-Dupont Flw-Nurse 1 58,665

SR00022 NR-State Grad Aid, GF 231,880

SR00166 MB-SCHEV Fac Nursing Loans 250,000

NR-Nursing School Total 540,545

MD-School of Medicine EI00046 MD-DSMDDupont Fellowship1 227,381

SR00065 MD-DSMDFin Aid-GF Restricted 246,444

SR00066 MD-DMED GF-Unrestricted 248,435

MD-School of Medicine Total 722,260

Grand Total 94,993,308

APPENDIX B: SUMMARY OF INSTITUTIONAL FINANCIAL AID BUDGETS FOR 2019 - 2020

Program Description* Amount

Expected Date of

Allocation

Commonwealth Grad Engineering Program A pass through of state general funds. 501,230$ Jul-19

Family Practice Residency A pass through of state general funds. 1,393,959 Jul-19

Diabetes Research Center A pass through of state general funds. 148,577 Jul-19

Institute for Government (including Weldon Cooper) A pass through of state general funds. 358,306 Jul-19

Virginia Foundation for Humanities A pass through of state general funds. 1,776,467 Jul-19

Center for Politics (Center for Gov't Studies) A pass through of state general funds. 84,056 Jul-19

Virginia Youth Leadership (part of Center for Politics) A pass through of state general funds. 423,770 Jul-19

Blandy Farm A pass through of state general funds. 304,927 Jul-19

Public-Private Partnership - CISCO Systems, Inc. A pass through of state general funds. 807,500 Jul-19

Virginia Space Grant A pass through of state general funds. 218,000 Jul-19

Tele-Medicine Pilot Program A pass through of state general funds. 190,000 Jul-19

APPENDIX C: SUMMARY OF GENERAL FUND DIRECT LINE ITEM APPROPRIATION BUDGETS FOR 2019-2020

APPENDIX D: Provost Support FundSummary by Activity Center

Activity CentersApplied Research Institute ‐ ‐ ‐ 2,000,000 2,000,000 ‐ 1,553 1,068,194 1,069,747 ‐ 1,069,747 Architecture 3,954,018 ‐ (20,676) 37,303 3,970,645 (14,500) 66,496 523,313 ‐ 4,508,651 ‐ 4,508,651 Arts and Sciences 27,645,378 ‐ (408,032) 750,000 27,987,346 ‐ 2,154,413 7,119,842 ‐ 36,511,601 2,250,000 38,761,601 Batten 872,682 ‐ (3,864) 527,649 1,396,467 (115,500) 58,430 167,295 ‐ 979,043 ‐ 979,043 Biocomplexity Institute ‐ ‐ ‐ ‐ ‐ ‐ ‐ 57,913 ‐ 57,913 ‐ 57,913 Book Arts Press 389,596 87,500 (699) ‐ 476,397 ‐ 2,489 ‐ 478,886 ‐ 478,886 Business Operations ‐ ‐ (110,438) ‐ (110,438) ‐ ‐ ‐ (110,438) ‐ (110,438) Center for Global Health 176,120 ‐ 547 ‐ 176,667 ‐ 1,405 ‐ 178,072 ‐ 178,072 Center for Liberal Arts 201,679 10,000 (60) ‐ 211,619 ‐ 1,251 5,000 217,870 ‐ 217,870 Center for Politics 668,630 ‐ 883 ‐ 669,513 ‐ 32,743 ‐ 702,256 ‐ 702,256 Center for Public Svc 2,707,881 (159,457) (8,980) ‐ 2,539,444 ‐ 127,571 ‐ 2,667,015 ‐ 2,667,015 College Guide Program 313,775 33,247 427 ‐ 347,449 ‐ 5,459 ‐ 352,908 ‐ 352,908 Cont and Prof Studies 6,966,607 ‐ 3,107 2,537 6,972,251 ‐ 797 250,336 ‐ 7,220,847 ‐ 7,220,847 Contemplative Sciences 72,692 ‐ (116) ‐ 72,576 ‐ (1) ‐ 72,575 ‐ 72,575 Center for Adv Studies ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Curry 6,324,677 ‐ 4,396 381,660 6,710,734 ‐ 125,587 821,530 ‐ 7,276,190 ‐ 7,276,190 Darden ‐ ‐ 73,016 8,544 81,560 ‐ ‐ ‐ 73,016 ‐ 73,016 Data Science Institute ‐ ‐ 3,631 ‐ 3,631 ‐ 642 33,656 ‐ 37,929 ‐ 37,929 Engineering 15,539,665 ‐ (137,459) 1,027,451 16,429,658 (531,000) 1,131,290 2,633,261 ‐ 18,635,758 ‐ 18,635,758 Film Festival 307,944 ‐ (111) ‐ 307,833 ‐ 1,627 ‐ 309,460 ‐ 309,460 Institute for Advanced Technology in the Humanities 805,108 ‐ (1,760) ‐ 803,348 ‐ 23,705 ‐ 827,053 ‐ 827,053 Institute for Practical Ethics 17,847 ‐ ‐ 17,847 ‐ 2,791 ‐ 20,638 ‐ 20,638 Intercollegiate Athletics ‐ ‐ 49,373 ‐ 49,373 ‐ ‐ ‐ 49,373 ‐ 49,373 Intramural Athletics 1,584,286 628,067 ‐ 2,212,353 ‐ (0) ‐ 2,212,353 ‐ 2,212,353 ITS Comm Svcs ‐ ‐ 12,082 ‐ 12,082 ‐ ‐ ‐ 12,082 ‐ 12,082 Law ‐ ‐ 28,167 ‐ 28,167 ‐ ‐ ‐ 28,167 ‐ 28,167 McIntire 718,828 ‐ (58,791) 3,700,000 4,360,037 ‐ 262,793 609,588 ‐ 1,532,418 2,500,000 4,032,418 Medicine 33,986,952 ‐ 392,469 4,165,543 38,544,964 ‐ 7,418 9,334,367 ‐ 43,721,206 ‐ 43,721,206 Health Sciences Library 4,046,174 18,798 (4,921) ‐ 4,060,051 ‐ 395,158 ‐ 4,455,209 ‐ 4,455,209 Miller Center 891,134 94,204 2,976 ‐ 988,314 ‐ 202,120 ‐ 1,190,434 ‐ 1,190,434 Morven Programs 44,094 ‐ 547 ‐ 44,641 ‐ 3,757 ‐ 48,398 ‐ 48,398 Fralin Museum 1,720,869 ‐ 206 ‐ 1,721,075 ‐ (1,721,075) ‐ ‐ ‐ ‐ Kluge‐Ruhe Museum 502,883 14,631 1,425 ‐ 518,939 ‐ (518,939) ‐ ‐ ‐ ‐ Newcomb Hall and UPC ‐ ‐ (22,776) ‐ (22,776) ‐ ‐ ‐ (22,776) ‐ (22,776) Nursing 3,042,138 ‐ (26,352) ‐ 3,015,785 (98,500) 80,286 373,020 ‐ 3,370,591 ‐ 3,370,591 ROTC 263,268 5,825 5,026 ‐ 274,119 ‐ (274,119) ‐ ‐ ‐ ‐ Student Health ‐ ‐ (72,681) ‐ (72,681) ‐ ‐ ‐ (72,681) ‐ (72,681) University Press 203,230 ‐ 3,090 ‐ 206,320 ‐ 0 ‐ 206,320 ‐ 206,320 Upward Bound 107,882 5,640 369 ‐ 113,891 ‐ 1,182 ‐ 115,073 ‐ 115,073 Va Fdn for the Humanities 1,080,545 ‐ 1,491 ‐ 1,082,036 ‐ 29,251 ‐ 1,111,287 ‐ 1,111,287 Va Health Policy Center ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Va Quarterly Review 690,297 ‐ (2,235) 688,062 ‐ 4,459 ‐ 692,521 ‐ 692,521 WTJU Radio 57,936 45,520 (1,219) ‐ 102,237 ‐ 850 ‐ 103,087 ‐ 103,087 Library ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Total Activity Centers 115,904,815 783,975 (297,942) 12,600,687 128,991,535 (759,500) 3,888,151 20,247,359 1,073,194 140,840,052 4,750,000 145,590,052

FY2019 Total Support

(Incl One Time)

Reductions Resulting from Differentials

Other Adjustments

FY2020 Provost's Support

One Time Funding

FY2020 Total Support

(Incl One Time)

Tuition Moderation

UFM Committee Recommend‐

ations

One Time Funding

FY2019 Provost's Support

Permanent Adjustments

IT Auxiliary Adjustment

FY2020 Provosts Support Fund 06142019

19 20 UNIVERSITY Operating Budget...Apr 19, 2006 · 2019-20 Academic Division Operating Budget Key...

Documents

Transcript of 19 20 UNIVERSITY Operating Budget...Apr 19, 2006 · 2019-20 Academic Division Operating Budget Key...