FY22 Spending Plan

Board of Trustees63021

FY22 Spending Plan

UConn Storrs amp Regionals

Operating amp Capital Budgets

2

FY21 Budget MitigationOf a $76M projected deficit $45M in mitigation has been realized and $21M was received from the State via CRF and GEER with the remainder coming from additional federal relief bringing the deficit to $0

3

Cuts Includedbull Furlough daysbull Elimination of academic programsbull Reduction in graduate admissionsbull Hiring Freezebull Spending Freezebull Reduction of Athletics budgetbull Suspension of extension services to adult

learners bull Halting of planned expansion of the Masters in

Social Work

FY21 Forecast

State Block Grant lapsecut (incl fringe) ($46)Net Loss of housingdiningother fees ($669)Net program revenuesexpenses ($40)

Original Deficit ($755)

Mitigation plans identifiedDepartmental expense savings $211Capital reallocation $88University-wide program cuts $130Furlough - management $19

$448

State Request Deficit ($307)

Federal COVID Relief $307 Remaining Deficit $00

Budget Framework FY22This is how UConn will pay for its $16 billion in FY22 costs

4

Source of fundsFY22

AmountShare of budget Use of funds

Stat

e

Block grant $208M 13 Salaries for 47 of employees

Fringe reimb amp legacy cost support $201M 13

Fringe for 47 of employees Plus $75M towards legacy fringe cost

Stud

ents Tuition $473M 29 Instructional costs

Fees $298M 18Housing dining academic support student service costs

Uni

vers

ity

Grants contracts gifts $307M 19

Research and public service Includes federal COVID relief funding

Sales auxiliary other $122M 8Commercial activities programmatic maintenance etc

FY22 Budget and Structural Deficit

5

Due to the Statersquos unfunded legacy costs and modest revenue increases a structural deficit still exists at UConn However FY22 will be in balance because of the generous federal COVID relief support through the State and internal departmental cuts

Includes attrition efficiency gains operational reductions

Changes in operating positionFY20

COVIDFY21

COVID FY22Initial Operating Gain(Loss) (222) (660) 87 Net SERS unfunded legacy costs (382) (345) (367)Structural Deficit (604) (1005) (280)Budget cuts allocated to departments 260 250 130Deficit after initial rescission (344)$ (755)$ (150)$ COVID mitigation 212 448Federal Relief 108 307 150Final Gain (Loss) (24)$ -$ -$

Deficit Mitigation (in millions)

FY22FY23 SERS Unfunded Legacy Costs

6

The State reimburses UConnUCH for some unfunded legacy costs but we must use our own non-State funds to pay a large share of the state liability

for a combined estimated total of $95M in FY22

Fund Type FY21 FY22 FY23TuitionFeesOther $274 $293 $313Research $71 $75 $77Non-State FundsLiability $345 $367 $389

Fund Type FY21 FY22 FY23Clinical $298 $329 $340SOMSODM Academic Units $159 $166 $172Research Fund $81 $92 $95Initital Non-State FundsLiability $538 $587 $607Additional State support for legacy costsFinal Non-State FundsLiability $538 $587 $607

Non-State FundsLiability Combined UConnUCH $883 $954 $997

UConn Health

UConn - Storrs amp Regionals

Major Budget Assumptions FY22

7

bull State Appropriation ndash General Assembly Budget (6921)

bull Tuition ndash Previously approved tuition increase

bull Fees ndash No room board or general university fee (GUF) increases

bull HousingDining ndash 85 residential housing capacity

bull Salariesbull No faculty or staff union increasesbull Graduate Assistants at 2 collective bargaining increase

bull Fringes bull State comptrollers estimated State retirement rate of 685bull Health insurance employer portion increase of 4

bull Other ndash 2 rescissions allocated to departments to reduce structural deficit

Financial Aid

Undergraduate amp Graduate Aid ($M)

FY19 FY20 FY21 Forecast

FY22 Budget

FY19-FY22Change

University Supported $1292 $1428 $1493 $1636 $344

State (incl Roberta Willis Scholarship) 90 97 107 95 05

Federal (PellSEOG) 353 355 399 370 17

Federal COVID relief 0 108 111 285 285Other 148 129 176 170 22

Total Aid in Budget $1883 $2117 $2286 $2556 $673University Supported includes undergraduate and graduate aid funded by tuition departmental revenue and work studyOther funding comes from the private sources such as the Foundation and Endowments

UConn is doing its part to ensure access and affordability by increasing financial aid support bull Federal COVID student aid relief funding is $504M in totalbull In addition to university supported aid the State included additional funding for the

Roberta Willis Scholarship of which a portion will come to UConn

8

Budget Summary FY22UConn presents a balanced budget for FY22 with strong support from the State and the Federal government

9

FY22Revenues

State Block Grant 2082Adjustmentsaccruals 109Fringe Benefits 1894

State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue (incl Foundation reimb) 770Research Fund 1447Total Revenues 16092$

ExpendituresSalaries amp Wages 5455Fringe Benefits 3273Other Expenses (incl energyequip) 2852Student Financial Aid 2556DebtCapitalInitiatives 505Research Fund 1450Total Expenditures 16092$

Net Gain(Loss) 00$

FY22 Revenue by CategoryThe University relies more on tuition than any other revenue source at nearly 30 State support in the form of the block grant is only 129 of total revenues and when combined with the State fringe reimbursement only accounts for 26 from the State

Note Use of decimals may result in rounding differences

10

State Block Grant 2082State Fringe Benefits amp Adjustments 2003Total State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue 771

Total Operating Fund 14645$

Research Fund 1447

Total Revenues 16092$

Revenues ($M)

State Block Grant 129State

Fringe amp Adj

124

Tuition294

Fees99

Auxiliary Enterprise

115

Grants amp Contracts

101Research

Fund 88

Other Revenue

48

Salaries amp Wages339Fringe

Benefits203

Other Expenses

177

Student Financial Aid

159

DebtCapitalInitiatives

31 Research Fund90

FY22 Expense by Category


Salary and fringe benefit costs primarily due to the statersquos unfunded legacy costs are growing at a significant pace and account for over 55 of the Universityrsquos operating budget

11

Unfunded Liab and Retiree

Health 45

Normal Current

Costs 55

State budget allocates $75M for these unfunded legacy costs

Unfunded Fringe Liabilities ($M)Total Costs $1478Less State Reimbursement ($1111)NET UConn funded costs $367

Salaries amp Wages 5455Fringe Benefits 3273Student Financial Aid 2556Other Expenses 2853DebtCapitalInitiatives 505Total Operating Fund 14642$

Research Fund 1450

Total Expenditures 16092$

Expenditures ($M)

FY22 Capital Budget by Fund Source

Academic amp Research Facilities $730 STEM Science 1 Building

Infrastructure DM 248 Science Program Utilities

Other DM 617 Academic Renovations Code Corrections Other Contingency

Equipment 160 Faculty start-upresearch IT network Other

Residential Life 150 Housing Renovations

UCH DM 250 Critical deferred maintenance

UCONN 2000 State Bonds $2155

Other Funds 560 Faculty Innovators Facilities Repairs Academic Renovations Hockey

Total Capital Budget $2715All capital projects costing $500K or more are submitted for Board action on a project-by-project basis

12

61 of the capital budget will provide funding for active construction projects with the remaining 39 dedicated to planning and design

13

UConn Health

14

FY2021 Budget MitigationFor FY2021 UConn Health had a projected deficit of $1149M ($538M due to unfunded legacy costs and $611M due to COVID-19 related losses) As of April $649M in mitigation has been realized resulting in a $500M deficiency The General Assembly budget allocates $50M for FY21 in the Deficiency bill

FY2021 Forecast

Unfunded Legacy Costs (538) COVID-19 Related Losses (611) Deficit (1149)

Mitigation plansCapital deferral 49 Financial Improvement Plan (FIP) 488 Furlough - management 12 Federal Funds 100

649

FY 21 Deficiency (500)

FY21 COVID Revenue LossesDeficiency Appropriation 500

Net Profit(Loss) -

Orig

Revised

Revised (FY20 and FY21)

1

2

A

B

UConn Health

(in Millions)

State Support from the Current Legislative Session

bull FY2021 Deficiency - Allocates $50M for FY21

bull Federal American Rescue Plan Act (ARPA) - $35M for revenue impact and $38M for Operating support

bull FY2022 = $69M for additional operating support and $49M for Operating Support

bull FY2022 ndash FY2023ndash block grant at the following levels FY22 - $133354285 FY23 -

$133354285ndash AHEC is appropriated in the amount of FY22 - $375832 FY23 -

$375832

15

Additional State Support

16

UConn Health Request FY20 FY21 FY22 FY23

Deficiency (actualestimated) (189) (500) (611) (705)

General Assembly ApprovedFY 2021 Deficiency 500 Unfunded Legacy Cost Operating Support 69 302 Federal COVID relief funds from ARPA State allocation -Revenue Impact 350 - Federal COVID relief funds from ARPA State allocation -UCHC 380 - ARPA funds to cover FY20 189 (189) -

Total Remaining Request - - 01 (403)

Fiscal Year 2022 Proposed Budget and Spending Plan

17

FY2022 Budget Assumptionsbull Appropriation ndash General Assemblys Budget ndash June 9 2021bull Tuition and Fees - Board approved School of Medicine and School

of Dental Medicine tuition and fees rate increase of 35bull Clinical Revenue - ramp up based on actual experience over the

past 24 monthsbull Salaries - no increasebull Fringes - State Comptrollers estimated state retirement rates used

bull FY 2021 6414 of salarybull FY 2022 6850 of salary

HealthDentalPharmacy insurance based on Comptrollerrsquos April 27 2021 rates - 4 increase in the employer portion

18

FY2022 Budget

19

Total UCHTotal Revenue 1056288801$ State Support 339248882 Total Expenses 1400739129 Loss (5201445) Lapses (FIP and Capital Reduction) (5300000) FY22 Budget 98555$

NEW Bud vs CYAct(spending plan)

NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660

Outpatient Equivalents

000011033118421273513933

Discharges

00008515848784848865

Average Length of Stay

000048484599999999999999645999999999999996

Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them

JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441

Emergency Department Visits

000099584110313109747109747

Payor Mix by Discharges

Payor Mix by Discharge

00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20

Days in Accounts Receivable

000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP

Payor Mix by Gross Charges

(Excludes Anesthesiology)

0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006

Encounters (Excludes Anesthesiology)


0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp

Revenue Pie Chart CY Actuals

ampP

Patient Care4521

Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331280026668

Patient Care4483


Expenses Pie Chart CY Actual

ampP

Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710

Fringe Benefits1995


Revenue Pie Chart NEW budget

ampP

Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000

Expenses Pie Chart NEW Budget

ampP

Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674

Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778

Revised Summary

Actual Current year

Budget NEW

Budget Current Year

Unfunded legacy costs

Leases and Debt

elimination summary

image1png

Detailed Spending Plan

20

Fiscal Year Fiscal Year 2021 2022

Revenue and Expense ($M) ActualsProposed

Budget Variance VarianceState Support Salary 1358$ 1337$ (20)$ -15State Support Fringe 1472 1445 (27) -18Additional Support 500 610 110 -1000Tuition and Fees 302 314 12 40Grants amp Contracts 900 1106 206 228InternsResidents 743 760 17 23Net Patient Revenue 6031 6681 650 108Other Revenue 1784 1735 (50) -28

Total Revenue 13091$ 13988$ 898$ 69

Personal Services 4664$ 4854$ 190$ 41Fringe Benefits 3053 3248 196 64DrugsMedical Supplies 1571 1716 145 92Resident and Fellow house staff 612 614 02 04Utilities 141 136 (06) -41Interest Expense on Debt Service 90 86 (04) -42Other Expenses 2667 3096 429 161Principal Debt Payments 71 75 04 53Capital Lease Payments 13 11 (02) -187Capital Projects 208 151 (57) -275

Total Expenses 13091$ 13987$ 896$ 68

Excess(Deficiency) (00)$ 01$ 01$


NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660


000011033118421273513933

Discharges

00008515848784848865


000048484599999999999999645999999999999996


JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441


000099584110313109747109747



00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20


000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP



0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006



0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp


ampP

Patient Care4521


Patient Care4483



ampP


Fringe Benefits1995



ampP



ampP



Revised Summary

Actual Current year

Budget NEW

Budget Current Year


Leases and Debt

elimination summary

image1png

Summary of FY22 Issues

21

COVID Housingdining capacity for Fall Patient reaction towards resuming clinical care

State Support Mid year appropriation rescissions or fund sweeps Support for remaining legacy costs and operating deficit (UCH)

Fringe ndash State Unfunded Legacy Costs Fringe benefit rates continue to rise largely due to the Statersquos unfunded

pension and health care liabilities for state retirees

Patient Revenue Payer mix and volume uncontrollable Medicare proposed payment reduction and overall shift of services to

outpatient Consolidation of other systems reducing outside referrals DSS SupplementEnhanced payments Federal match


UConn Storrs amp RegionalsOperating amp Capital Budgets

FY21 Budget Mitigation

Budget Framework FY22




Financial Aid

Budget Summary FY22

FY22 Revenue by Category



Slide Number 13

Slide Number 14




FY2022 Budget Assumptions

FY2022 Budget



CUBE uchc_prdIncome_Statement

uchc_prdMeasure Amount

uchc_prdOrganization 1 - UCHC

uchc_prdActivity Activity All Plus Offset -

uchc_prdProgram All Programs -

uchc_prdPeriod Total Fiscal Year

Actual Actual Annualized Forecast Budget Proposed Budget with Reallocations

2016 2016 2016 2017 2016

72563 - JDH IP Agree-CMHC 270041 - CMHC Central Office In Patient JDH - 0 - 0 - 0 - 0 107680

72563 - JDH IP Agree-CMHC 270049 - CMHC High Level Entries 50000 60000 100000 100000 - 0

50000 60000 100000 100000 107680

72564 - JDH OP Svcs-CMHC 270027 - Halfway Houses 11202 13442 10136 10136 55000

72564 - JDH OP Svcs-CMHC 270049 - CMHC High Level Entries (210049) (252059) (599208) (599208) - 0

72564 - JDH OP Svcs-CMHC 270052 - Osborn (Med) 697447 836936 717436 717436 850000

72564 - JDH OP Svcs-CMHC 270056 - Enfield (Med) 6109 7330 7681 7681 30000

72564 - JDH OP Svcs-CMHC 270061 - Garner (Med) 176195 211434 241798 241798 215000

72564 - JDH OP Svcs-CMHC 270065 - Brooklyn (Med) 2449 2939 4682 4682 - 0

72564 - JDH OP Svcs-CMHC 270071 - CorriganRadgowski (Med) 163135 195762 141881 141881 160000

72564 - JDH OP Svcs-CMHC 270079 - MacdougallWalker (Med) 629936 755924 686057 686057 900000

72564 - JDH OP Svcs-CMHC 270085 - York (Med) 286314 344645 295069 295069 375000

72564 - JDH OP Svcs-CMHC 270093 - Bridgeport (Med) 102305 122766 112716 112716 85000

72564 - JDH OP Svcs-CMHC 270097 - New Haven (Med) 162364 194837 270057 270057 125000

72564 - JDH OP Svcs-CMHC 270101 - Hartford (Med) 104692 125631 159577 159577 132000

72564 - JDH OP Svcs-CMHC 270105 - Cheshire (Med) 201766 242119 168492 168492 220000

72564 - JDH OP Svcs-CMHC 270113 - Manson Youth (Med) 17186 20623 13071 13071 70400

72564 - JDH OP Svcs-CMHC 270119 - WillardCybulski (Med) 142811 171373 173646 173646 150000

72564 - JDH OP Svcs-CMHC 270127 - Northern (Med) 26182 31418 39283 39283 72000

72564 - JDH OP Svcs-CMHC 270132 - Robinson (Med) 95238 114286 107699 107699 95000

2615282 3139407 2550073 2550073 3534400

72566 - UMG OP Svcs-CMHC 270020 - CMHC Central Office Admin 5533 6640 4697 4697 - 0

72566 - UMG OP Svcs-CMHC 270027 - Halfway Houses 3736 4484 5328 5328 10000

72566 - UMG OP Svcs-CMHC 270049 - CMHC High Level Entries (33460) (40152) (66070) (66070) - 0

72566 - UMG OP Svcs-CMHC 270052 - Osborn (Med) 113782 136538 125142 125142 150000

72566 - UMG OP Svcs-CMHC 270056 - Enfield (Med) 3396 4076 6131 6131 10000

72566 - UMG OP Svcs-CMHC 270061 - Garner (Med) 26416 31699 29307 29307 50000

72566 - UMG OP Svcs-CMHC 270065 - Brooklyn (Med) 590 709 1181 1181 20000

72566 - UMG OP Svcs-CMHC 270071 - CorriganRadgowski (Med) 26134 31361 34570 34570 35000

72566 - UMG OP Svcs-CMHC 270079 - MacdougallWalker (Med) 134078 160894 156073 156073 220000

72566 - UMG OP Svcs-CMHC 270085 - York (Med) 36340 43608 37374 37374 65000

72566 - UMG OP Svcs-CMHC 270093 - Bridgeport (Med) 18085 21702 22384 22384 30000

72566 - UMG OP Svcs-CMHC 270097 - New Haven (Med) 18098 21718 21594 21594 30000

72566 - UMG OP Svcs-CMHC 270101 - Hartford (Med) 29155 34986 39862 39862 60000

72566 - UMG OP Svcs-CMHC 270105 - Cheshire (Med) 31531 37837 33071 33071 30000

72566 - UMG OP Svcs-CMHC 270113 - Manson Youth (Med) 12794 15353 22376 22376 10000

72566 - UMG OP Svcs-CMHC 270119 - WillardCybulski (Med) 21369 25642 28243 28243 35000

72566 - UMG OP Svcs-CMHC 270127 - Northern (Med) 3025 3630 3359 3359 10887

72566 - UMG OP Svcs-CMHC 270132 - Robinson (Med) 17333 20800 17422 17422 25000

467936 561523 522042 522042 790887

Debt Summary Debt Summary

FY2022 FY2021 - Forecast

Principal Interest Fund Org Prg Principal Interest Fund Org Prg

OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70

Marb Debt 1670824 343364 830021 62060 70 Marb Debt 1568443 445744 830021 62060 70

3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30

Lab Sysmex 42284 232 800138 83003 30 Lab Sysmex 83385 1647 800138 83003 30

DaVinci Robot 361050 36416 800107 81022 30 DaVinci Robot 350393 47074 800107 81022 30

C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30

C Arms(1) Diag Rad 32841 6976 800166 83069 30 C Arms(1) Diag Rad 31243 8575 800166 83069 30

Radiology equipment N1056 EST 48984 14076 Temp-800000 83069 30 Radiology equipment ESTIMATED 0 0 Temp-800000 83069 30 begins in FY22

OBGYN E Htfd Equip 6472 1274 230203 70066 30 Telephone - Avaya financial 231544 67515 220044 62020 30

AVAYA 244971 54089 220044 61125 70 OBGYN E Htfd Equip 6157 1589 230203 70066 30

8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027

Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest

OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0

Radiology equipment 51786 11273 54750 8310 57883 5176 61196 1865 - 0 - 0

Telephone - Avaya financial 259176 39884 274204 24855 290104 8954 300000 30000 310000 25000

OBGYN E Htfd Equip 6803 942 7151 594 - 0 - 0 - 0 - 0 - 0 - 0

8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077

estimated amounts used for forecast

Actuals run out of TM1 report Unfunded Retirement Report summary

UConn Health UConn Health

FY2018 Actuals Salary amp Fringe Costs FY2019 Actuals Salary amp Fringe Costs

excludes CMHC SERS ONLY SERS ONLY

Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS (Reg amp HAZ) SERS Unfunded Liability Portion SERS Retiree Health Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS (Reg amp HAZ) SERS Unfunded Liability Portion SERS Retiree Health Portion Totals

General Fund $113402954 $94336315 $51961726 $26588815 $19007599 $45596415 General Fund $ 1134 $ 943 $ 520 $ 266 $ 190 $ 456

Clinical Fund $113755471 $62395636 $22604317 $11566629 $8268659 Clinical Fund 1138 624 226 116 83

Operating Fund UMG $55264553 $16043406 $2637785 $1349755 $964902 Operating Fund UMG 553 160 26 13 10

Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15

Research Fund $36311734 $17426551 $5781429 $2958357 $2114847 Research Fund 363 174 58 30 21

Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717

Total Unfunded Liability and Retiree Health paid by UCH non state funds $ 180 $ 129 $ 309

Total Unfunded Liability $30865347 $30865347

Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION



SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990

$0 Total Unfunded Liability and Retiree Health paid by UCH non state funds $ 264 $ 165 $ 429


Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION

UConn Health UConn Health UConn Health

FY2020 Budget Salary amp Fringe Costs FY2020 Actuals Salary amp Fringe Costs FY2020 Budget Salary amp Fringe Costs

SERS ONLY SERS ONLY SERS ONLY

Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS ONLY (Reg amp HAZ) SERS Unfunded Pension Liability Portion SERS Retiree Health Portion Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS ONLY (Reg amp HAZ) SERS Unfunded Pension Liability Portion SERS Retiree Health Portion Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS (Reg amp HAZ) SERS Unfunded Liability Portion SERS Retiree Health Portion Totals

General Fund $124559249 $115371146 $72301133 $37430296 $24517314 General Fund $124462445 $119024410 $73033037 $37809203 $24765503 $62574706 $33200000 $95774706 General Fund $ 1246 $ 1154 $ 723 $ 374 $ 245 $ 619

Clinical Fund $131039110 $85075971 $21636482 $11201207 $7336931 Clinical Fund $104885015 $57889167 $23965370 $12406872 $8126657 $20533529 Clinical Fund 1310 851 216 112 73

Operating Fund UMG $76043336 $32587447 $9871600 $5110527 $3347460 Operating Fund UMG $76793520 $30359436 $11091956 $5742305 $3761282 $9503587 Operating Fund UMG 760 326 99 51 33

Other $69255985 $31448739 $17469939 $9044187 $5924056 Other $91096206 $41977446 $16272404 $8424224 $5517972 $13942196 Other 693 314 175 90 59

Research Fund $41523806 $23719339 $9009082 $4664002 $3054980 Research Fund $37695755 $20522100 $8862445 $4588088 $3005255 $7593343 Research Fund 415 237 90 47 31

Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391

Total Unfunded Liability $49683350 $111630961 Total Unfunded Liability $51572655 $51572655 Total Unfunded Liability and Retiree Health paid by UCH non state funds $ 300 $ 197 $ 497

$18372655

Based on OPM presentation Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised)


Budget FY2021 Salary amp Fringe Costs Budget FY2021 Salary amp Fringe Costs Budget FY2021 Salary amp Fringe Costs


Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS ONLY (Reg amp HAZ) SERS Unfunded Pension Liability Portion SERS Retiree Health Portion Fund Type Fund Level Total Salary Cost Total Fringe Cost (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) SERS Unfunded Pension Liability Portion SERS Retiree Health Portion Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS (Reg amp HAZ) SERS Unfunded Liability Portion SERS Retiree Health Portion Totals

General Fund $132556690 $122371146 $76687913 $39701333 $26004871 $65706204 General Fund $132556690 $128469208 $77069698 $42827631 $25255740 $68083371 General Fund $ 1326 $ 1224 $ 767 $ 397 $ 260 $ 657

Clinical Fund $141439300 $92751179 $23588437 $12211734 $7998839 Clinical Fund $117512693 $71169179 $23307179 $12951800 $7637763 Clinical Fund 1414 928 236 122 80

Operating Fund UMG $84090670 $36927171 $11186218 $5791105 $3793246 Operating Fund UMG $86459163 $38821534 $12842475 $7136563 $4208479 Operating Fund UMG 841 369 112 58 38

Other $71918381 $33257933 $18474956 $9564485 $6264858 Other $96313946 $45616740 $18252613 $10142977 $5981381 Other 719 333 185 96 63

Research Fund $43807615 $25142499 $9549627 $4943842 $3238278 Research Fund $40803250 $22971575 $10092487 $5608395 $3307308 Research Fund 438 251 95 49 32

Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277


Based on FY2021 Budget Final


PROJECTED FY2022 Salary amp Fringe Costs PROJECTED FY2022 Salary amp Fringe Costs

20 30 SERS ONLY SERS ONLY

Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS ONLY (Reg amp HAZ) SERS Unfunded Pension Liability Portion SERS Retiree Health Portion Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS (Reg amp HAZ) SERS Unfunded Liability Portion SERS Retiree Health Portion Totals




Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834

Total Unfunded Liability $58683906 $58683906 Total Unfunded Liability and Retiree Health paid by UCH non state funds $ 369 $ 218 $ 587

Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health

PROJECTED FY2026 Salary amp Fringe Costs

20 30 SERS ONLY

Fund Type Fund Level Total Salary Cost Total Fringe Cost Fringe Cost - SERS ONLY (Reg amp HAZ) SERS Unfunded Pension Liability Portion SERS Retiree Health Portion

General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433

Operating Fund UMG $97338801 $45442798 $15032842 $8353750 $4926262

Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277

UCH Total Unfunded Liabilities 137728685 $81219525


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277




Period Total Fiscal Year

Fiscal_Year 2021

Version Budget with Reallocations Manual Cell entry

Organization 1 - UCHC

Activity Activity All Plus Offset -

Program All Programs -

Measure Amount

Consolidated Statement of Revenues and Expenses (with Eliminations)

SOM FUNDS - SODM FUNDS - RESEARCH FUNDS - INSTITUTIONAL SUPPORT - UMG - Dental Clinics - JDH-Hospital - 88 - Finance Corporation All Funds-FS - Eliminating Entries Consolidated UCHC

Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations Budget with Reallocations

Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021

5AB - Tuition amp Fees - 19543015 10087919 - 63389 - 39600 - - 29733923 29733923

5C - Federal Grant Revenue - - 62558865 - - - - - 62558865 62558865

5D - Non-Fed Research Grants amp Contracts - - 26969823 - - - - - 26969823 26969823

5E - Auxiliary Services 4421940 1888848 3315950 5972565 184219 66930 4249321 99344 20199118 20199118

5F - IntRes Distribution 77002446 - - - - - 589170 - 77591616 77591616

5G - Net Patient Care Revenue - - - (0) 109132402 8525069 448659102 31108411 597424984 - 0
DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services 597424984 removed CMHC internals - ended in FY18

5H - Correctional Managed Health Care - - - - - - - - - - 0

5I - Gift amp Endowment Income 2000 91000 3734354 43787 - - 400000 - 4271141 4271141

5J - Contractual amp Other Income 42000 115001 810200 2163523 9294404 412429 74381273 5980 87224811 87224811

FampA Recoveries - - - (0) - - - - - (0) (0)

5L - Investment Income - - 349599 56266 - - - - 405866 405866

5M - Internal Income 28283574 - 7244369 5440001 7931776 24568 8604179 16189814 73718281 - 0
DanvilleLisa 100 internal income eliminated 73718281

Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307

6B - Fringe Benefits 43149346 12110610 34373869 2127818 70569400 3933966 132246302 - 298511312 298511312

7A - Internal Contractual Support 3573584 609486 7654375 (7806836) 9834742 930550 52302759 6642742 73741403 - 0
DanvilleLisa 100 eliminatedinternal contractual less CMHC portion
DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services 73741403

7B - MedicalDental House Staff 58169909 - - - - - 2117872 - 60287781 60287781

710 - Medical Contractual Support 11284746 - (0) 36500 8484832 - 403324 - 20209402 20209402

715 - TemporaryPer Diem Staff 4000 - 5352 24205 392457 - 4269395 - 4695410 4695410

720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834

Outside amp Other Purchased Services - 12504401 2318391 13611988 3954735 16060347 731980 61346572 3280422 113808836 - 0
DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified 113808836

730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295

735 - Repair and Maintenance 1298920 790588 3647721 1181578 3046978 33307 11159118 - 21158210 21158210

750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039

755 - Medical Supplies 1188341 626212 5292972 796660 2221352 2856584 53143555 - 66125675 66125675

Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429

7H - Grants Sub-Contracts 555106 - 13513874 - - - - - 14068979 14068979

7I - Grants Close Out Exp Adj 38584 379 215719 12000 - - - - 266681 266681

770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538

Total Expenses-FS - 221789720 38947572 146239198 16960342 243322587 14311329 580554197 46946289 1309071235 - 0 - 0 1309071235

Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)

59901 - State Appropriation 375832 - - 127288835 - - - - 127664667 127664667

59902 - In Kind Fringe Benefits - - 1648522 132022624 - - - - 133671146 133671146

59905 - GF Appropriation Rescission - - - - - - - - - - 0

59906 - Fringe Differential Approp - - - 13500000 - - - - 13500000 13500000

59908 - GF RIP Appropriation - - - - - - - - - - 0

59909 - State Appropriation - Bioscience CT - - - 16000000 - - - - 16000000 16000000

59911 - Bioscience CT Rescission - - - - - - - - - - 0

59912 - Workers Compensation Appropriation - - - 1188750 450084 - 1278650 - 2917484 2917484

59913 - Workers Compensation Claims Exp - - - (1188750) (450084) - (1278650) - (2917484) (2917484)

59914 - Transfer to State of CT Agencies - - - - - - - - - - 0

59916 - State Support - FB Unfunded Liability - - - 33200000 - - - - 33200000 33200000

59920 - In Kind Fringe - CMHC - - - - - - - - - - 0

59921 - Fringe Expense - CMHC - - - - - - - - - - 0

State Appropriations-FS - 375832 - 1648522 322011459 (0) - (0) - 324035813 324035813

Net Income(After Approp)-FS - (92118912) (26764805) (39607516) 318790647 (116779786) (5242732) (43671152) 457261 (4936995) (4936995)



Fiscal_Year 2022

Version Budget Proposed Manual Cell entry




Measure Amount

includes FIP entry $53M

Consolidated Statement of Revenues and Expenses (with Eliminations) UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022

SOM FUNDS - SODM FUNDS - RESEARCH FUNDS - INSTITUTIONAL SUPPORT - UMG - Dental Clinics - JDH-Hospital - 88 - Finance Corporation All Funds-FS - Eliminating Entries Consolidated UCHC note - using FY21 rates until FY22 retirement rates available (consistent with Storrs)

Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed Budget Proposed See Unfunded legacy cost calcs tab -FY21 per unfunded liab

Debit Credit 4610 5557 3277

2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 TOTAL SERS portion of total FB SERS Unfunded Liability Portion SERS Retiree Health (No OPEB) Total Debt payments for unfunded pension and retiree Health






5G - Net Patient Care Revenue - - - - 118615086 10541941 472219216 66712967 668089209 - 0 668089209


5I - Gift amp Endowment Income - 27462 3063502 1945 - - 300000 - 3392909 3392909

5J - Contractual amp Other Income 42000 1 486546 1209559 4890513 276434 46835057 - 53740111 53740111

FampA Recoveries - - - 0 - - - - - 0 0

5L - Investment Income 188 132 18052 3340 - - - - 21712 21712

5M - Internal Income 29136372 - 8437820 4721774 7720068 25118 25137381 17276094 92454626 - 0 92454626

Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157

6B - Fringe Benefits 44665363 13168075 37557533 2392453 75758743 4370717 146927735 - 324840618 324840618 149767623 832258681 49078850 132304718

DanvilleLisa internal contractual 92454626


710 - Medical Contractual Support 10772602 - 105000 36500 7791295 - 330659 - 19036056 19036056

715 - TemporaryPer Diem Staff 2500 - 6000 - 234855 - - - 243355 243355

720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447

735 - Repair and Maintenance 1463994 1024103 3535957 486970 3118992 31176 11118399 13000 20792590 20792590

750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781

755 - Medical Supplies 1354795 680170 5251196 373715 2097661 3157548 53767816 118063 66800964 66800964

Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596


7I - Grants Close Out Exp Adj 9938 - 0 - - - - - 9938 9938

770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)


59902 - In Kind Fringe Benefits - - 1656682 129362084 - - - - 131018765 131018765 69050296 46248615 16083139 62331754




59909 - State Appropriation - Bioscience CT - - - - - - - - - - 0


59912 - Workers Compensation Appropriation - - - - - - - - - - 0

59913 - Workers Compensation Claims Exp - - - - - - - - - - 0





State Appropriations-FS - 375832 - 1656682 337216369 - - - - 339248882 339248882

Net Income(After Approp)-FS - (94186593) (28541420) (41630274) 340313365 (121486626) (4531764) (54450304) 4612171 98555 98555

See Unfunded legacy cost calcs tab -FY21 per unfunded liab 4610 5557 3277

69972964

capital reduction - 0 was $23M remove due to appropriation

98555

Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 35000000

Federal COVID relief funds from ARPA State allocation -UCHC - 67 38000000

operating supp 2000000


Transfer to FY2020 loss (18900000)

61000000



Fiscal_Year 2021

Version Forecast Actuals Manual Cell entry




Measure Amount

UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations



Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast See Unfunded legacy cost calcs tab -FY21 per unfunded liab















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479





715 - TemporaryPer Diem Staff - - 170671 - 244280 - 4482690 - 4897641 4897641

720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562

DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified 107649614

730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222


7I - Grants Close Out Exp Adj 40384 4563 83813 - - - - - 128760 128760

770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)








59912 - Workers Compensation Appropriation - - - 2917484 - - - - 2917484 2917484

59913 - Workers Compensation Claims Exp - - - (2917484) - - - - (2917484) (2917484)






Net Income(After Approp)-FS - (87967124) (28381343) (36014837) 323648722 (115472069) (4590669) (51139878) (128068) (45265) (45265)


(53800000)

3800000 FIP OVER TARGET

49954735

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH

Total Revenue $ 1056288801

State Support 339248882

Total Expenses 1400739129

Loss (5201445)

Lapses (FIP and Capital Reduction) (5300000)

FY22 Budget $ 98555

Depreciation - 23648165

Capital Leases 1065002

Debt Payment 7478497

Capital Projects 15104666

- 0 capital reduction

15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70

Net Patient Revenue 3269845

Outside amp other purchased services (2030155)

- 0

Total FIP 5300000

Expenses by Source

FY2022 Proposed Budget

Expense ($M)

353 Personal Services 4854

236 Fringe Benefits 3248

589 DrugsMedical Supplies 1716

Resident and Fellow house staff 614

Other Expenses 3318

Debt Service 85


Total Expenses $ 13987

net Loss $ 01

Unfunded SERS Pension amp Retiree Health Payments amp Revenues

Unfunded SERS Pension amp Retiree Health Costs $ 1288

Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State (701)

Additional State Support (610)

Net Debt Payments for Pension and Retiree Health $ (23)

0 Personal Services Fringe Benefits Resident and Fellow house Staff DrugMedical Supplies Other Expenses Debt Service Capital Projects Total check

Proposed Budget 2022 485411157 324840618 61384868 171580745 331843420 8543499 15104666 1398708974 1398708974 - 0 Normal Current Costs $ 1960 60

Percent 3470 2322 439 1227 2372 061 108 10000 9999 (0) Unfunded SERS Pension and Retiree Health $ 1288 40

Total Fringes $ 3248

Revenues by Source

FY2022 Budget

96 need to move 340b other income into patient care for presentation

103

44

243 Revenue ($M)

State Support Salary 1337

State Support Fringe 1445

Additional Support 610

Total State Support $ 3392

Tuition and Fees 314

Grants amp Contracts 1106

InternsResidents 760


Other Revenue 1735


Revenues Tuition and Fees Grants amp Contracts InternsResidents Net Patient Revenue Other Revenue State Support Salary State Support Fringe Addl State Support Total check

Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source

FY2021 Budget FY2021 Actuals

Expenses Personal Services Fringe Benefits MedDent House Drug amp Med Sup OampOPS Other Expenses Total check

Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source


need to move 340b other income into patient care for presentation

Revenues Tuition amp Fees Research Grants Interns amp Residents Patient Care Other Income State Support Total check

Actuals 2021 30216192 90042930 74309560 603108605 178435331 330026668 1306139286 1306139286 - 0

Percent 231 689 569 4617 1366 2527 10000 9999 (0000)


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0

88 - Finance Corporation

Statement of Revenues and Expenses

Fiscal Year Fiscal Year

2021 2022

Actuals Budget Proposed Variance Percent Variance

Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -

Federal Grant Revenue - 0 - 0 - 0 -

Non Fed Research Grants amp Contracts - 0 - 0 - 0 -

Auxiliary Services 103802 26744 (77057) -742

IntRes Distribution - 0 - 0 - 0 -

Net Patient Care Revenue 34173076 66712967 32539890 952

Gift amp Endowment Income - 0 - 0 - 0 -

Contractual amp Other Income - 0 - 0 - 0 -

FampA Recoveries - 0 - 0 - 0 -

Investment Income - 0 - 0 - 0 -

Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -

Fringe Benefits - 0 - 0 - 0 -

Internal Contractual Support 7050783 21336629 14285846 2026

MedicalDental House Staff - 0 - 0 - 0 -

Medical Contractual Support - 0 - 0 - 0 -

TemporaryPer Diem Staff - 0 - 0 - 0 -

Utilities - 0 - 0 - 0 -

Outside amp Other Purchased Serv 3657385 5632409 1975025 540

Insurance - 0 - 0 - 0 -

Repair and Maintenance 6500 13000 6500 1000

Drugs 25564882 36692131 11127249 435

Medical Supplies 127564 118063 (9501) -74

Other Expenses 24708 10774 (13934) -564

Grants Sub Contracts - 0 - 0 - 0 -

Grants Close Out Exp Adj - 0 - 0 - 0 -

Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)

of Revenues over Expenses $ (128068) $ 4612171 $ 4740239 -37013

calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00



Auxiliary Services 62070 75281 13212 213




Contractual amp Other Income 412429 276434 (135995) -330



Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121

Internal Contractual Support 1245828 1224699 (21129) -17




Utilities 8361 8600 239 29

Outside amp Other Purchased Serv 723537 720251 (3286) -05

Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317

Medical Supplies 2643614 3157548 513934 194

Other Expenses 111218 115931 4713 42



Debt Service - 0 - 0 - 0 -

Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)

of Revenues over Expenses $ (4590669) $ (4531764) $ 58905 -13

calc check - 0 - 0

INSTITUTIONAL SUPPORT -



2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165





Net Patient Care Revenue - 0 - 0 - 0 -

Gift amp Endowment Income 45732 1945 (43787) -957



Investment Income 3346 3340 (6) -02

Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237

Internal Contractual Support (5331662) (5447986) (116325) 22


Medical Contractual Support 18800 36500 17700 941


Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212

Repair and Maintenance 627074 486970 (140104) -223

Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -

Federal Grant Revenue 64282254 84830444 20548189 320

Non Fed Research Grants amp Contracts 25760675 25770392 9717 00






FampA Recoveries 0 0 0 247039557


Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74




TemporaryPer Diem Staff 170671 6000 (164671) -965

Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334

Grants Sub Contracts 12811973 30674573 17862600 1394

Grants Close Out Exp Adj 83813 0 (83813) -1000


Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)

of Revenues over Expenses $ (37859933) $ (43286956) $ (5427023) 143

calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72






Gift amp Endowment Income 27462 27462 - 0 00



Investment Income 132 132 - 0 00

Internal Income - 0 - 0 - 0 -

Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105


Grants Close Out Exp Adj 4563 - 0 (4563) -1000


Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25




IntRes Distribution 73733877 75406865 1672988 23



Contractual amp Other Income 42000 42000 - 0 00



Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69


MedicalDental House Staff 58204119 57686222 (517897) -09


TemporaryPer Diem Staff - 0 2500 2500 1000

Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117

Grants Sub Contracts 583769 582768 (1001) -02



Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan

Total Operating Revenue $ 1059558645


Restricted Capital Balances

Use Allowance 4500000
DanvilleLisa DanvilleLisaPer Research 594345 Comprehensive Cancer Center

State Bond Funds 923345 265000 Health Disparity

Departmental Grant Funds 1000000 64000 Other Bond Funds

- 0 State Bond funds EHR

Total Available for Spending $ 1405230872 $ 923345

Total Operating Expenses (less depreciation) $ 1375060808

Current Approved Capital Projects 2500000

Working Capital Needs 2000000 Debt Summary

FY 2021 Capital Spending 10962758
DanvilleLisa DanvilleLisaPools for each business unit FY2021

State Bond Funds 858545
DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133)
DanvilleLisa DanvilleLisaPer Research Principal Interest

Use Allowance 4500000 OP Debt 5535524 8435328

Departmental Grant Funds 1000000 Marb Debt 1568443 445744

Principal Payment on Debt 8831454 3T MRI 430757 7285

Lab Sysmex 83385 1647

Total Spending Plan $ 1405713565 DaVinci Robot 350393 47074

C Arms(6) OR 175805 36898

Excess(Deficiency) (482693) C Arms(1) Diag Rad 31243 8575

Radiology equipment ESTIMATED 231544 67515

Telephone - Avaya financial 418203 114966

OBGYN E Htfd Equip 6157 1589

8831454 9166620

UConn Medical Group

Statistical Graphs

ERRORREF ERRORREF ERRORREF ERRORREF

Commercial 42 40 40 37

Medicaid 18 19 20 21

Medicare 34 35 36 36

Other 6 6 6 6

100 100 102 100

Encounters (Excludes Anesthesiology) 618201 660043 651480 690474

677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641

Net Revenue Per RVU 7517 6867 9956 9631

-864 4498 -326

Days in Accounts Receivable 54 52 45 48

Net Revenue 74213036 72498638 111520294 118615086

Anesthesiology 8032009 7897143

Net Rev less Anesth 103488285 110717943

Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570

Anesthesiology Exps 11513164 11668741 11775304 11886289

Expenses less Aneth 88925519 88769942 233089467 241269281

Bottom Line (12999308) (18591051) (115472069) (121486626)

John Dempsey Hospital

Statistical Graphs (Excludes NICU)


Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441

Emergency Department Visits 99584 110313 109747 109747

1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428

Outpatient Equivalents 11033 11842 12735 13933

733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449

Average Length of Stay 48 48 46 46

000 -417 000

UConn Medical Group


Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget


2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -





Net Patient Care Revenue $ 111520294 $ 118615086 $ 7094792 64

Correctional Managed Health Care - 0 - 0 - 0 -





Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)

of Revenues over Expenses $ (115472071) $ (121486625) $ (6014554) -52

rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -




IntRes Distribution 575683 575683 - 0 00



Gift amp Endowment Income 100000 300000 200000 2000




Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76


MedicalDental House Staff 2952492 3698646 746154 253


TemporaryPer Diem Staff 4482690 - 0 (4482690) -1000

Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)

Consolidated Statement of Revenues and Expenses (without Eliminations)



2021 2022

Actuals Proposed Budget Variance Percent Variance

Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40

Research Grants and Contracts 90042930 110600836 20557906 228

Auxiliary Enterprises 19542347 23848431 4306084 220

Interns and Residents 74309560 75982548 1672988 23

Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41

Outside amp Other Purchased Services 107649614 117048947 9399333 87

Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)


State Appropriation-Block Grant 132855522 133730117 874595 07

State Supported Fringe Benefits 147171146 144518765 (2652381) -18

GF Appropriation Rescission - 0 - 0 - 0 -

State Support - FB Unfunded Liability 50000000 61000000 11000000 220

Workers Compensation Net of Appropriation - 0 - 0 - 0 -

Transfer to State of CT - 0 - 0 - 0 -

Excess(Deficiency) $ (45265) $ 98554 $ 143819 3177

Total State Support 330026668 339248882 9222214 28

Percent of Total Revenues 2527 2425

calc check (0) (1)

Fiscal Year Fiscal Year Fiscal Year Fiscal Year

2021 2022 2021 2022

Revenues Actuals Proposed Budget Variance Percent Variance Actuals Proposed Budget Variance Variance

Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39

Grants amp Contracts 90042930 110600836 20557906 186 900 1106 206 186

InternsResidents 74309560 75982548 1672988 22 743 760 17 22

Net Patient Revenue 603108605 668089209 64980604 97 6031 6681 650 97

Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses

Personal Services $ 466412479 $ 485411157 $ 18998678 39 $ 4664 $ 4854 $ 190 39

Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69

DrugsMedical Supplies 157080326 171580745 14500419 85 1571 1716 145 85

Resident and Fellow house staff 61156611 61384868 228257 04 612 614 02 04

Utilities 14133562 13555601 (577961) -43 141 136 (06) -43

Interest Expense on Debt Service 9029489 8649922 (379567) -44 90 86 (04) -44

Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)

of Revenues over Expenses $ (330071933) $ (339150328) $ (9078395) 27 $ (3301) $ (3392) $ (91) 27

Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07

Fringe Reimbursement 147171146 144518765 (2652381) -18 1472 1445 (27) -18

Additional Support-State Unfunded legacy costs 50000000 61000000 11000000 180 500 610 110 180

Total State Support $ 330026668 $ 339248882 $ 9222214 27 $ 3300 $ 3392 $ 92 27

Excess(Deficiency) $ (45265) $ 98554 $ 143819 -1459 $ (00) $ 01 $ 01 -1459


FY2021 Actuals vs FY2021 Budget


2021 2021

Actuals Approved Budget Variance Percent Variance

Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16


Auxiliary Enterprises 19542347 20199118 (656771) -33

Interns and Residents 74309560 77591616 (3282056) -42

Net Patient Care 603108605 597424984 5683621 10



Other Income 155327645 161348958 (6021313) -37 includes internal inc

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13


Medical Contractual Support 18508854 20209402 (1700548) -84

TemporaryPer Diem Staff 4897641 4695410 202231 43

Utilities 14133562 14260834 (127272) -09

Outside amp Other Purchased Services 107649614 113808836 (6159222) -54

Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32


Other Expenses 108605252 110565492 (1960240) -18 includes internal exp

Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)


State Appropriation-Block Grant 132855522 143664667 (10809145) -75

State Supported Fringe Benefits 147171146 147171146 - 0 00





Excess(Deficiency) $ (45265) $ (4936995) $ 4891730 991



calc check (0) 0


2021 2021 2021 2021

Revenues Actuals Approved Budget Variance Percent Variance Actuals Approved Budget Variance Variance

Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16


InternsResidents 74309560 77591616 (3282056) -42 743 776 (33) -42


Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75

Fringe Reimbursement 147171146 147171146 - 0 00 1472 1472 - 0 00



Excess(Deficiency) $ (45265) $ (4936995) $ 4891730 991 $ (00) $ (49) $ 49 991

Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year

2021 2022 2023 2024 2025 2026 2027

Operating Revenue and Expense ($M) Actuals Proposed Budget Forecast Forecast Forecast Forecast Forecast

State Support Salary 135773006 133730117 137742021 141874281 146130510 150514425 155029858

State Support Fringe 81464942 74392893 75508786 76641418 77791039 78957905 80142273

Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918


InternsResidents 74309560 75982548 78262025 80609885 83028182 85519027 88084598

Net Patient Revenue 603108605 668089209 688131886 708775842 730039117 751940291 774498500

Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415

Total Operating Revenue 1193350566 1267681656 1281912767 1316702762 1352471211 1389246335 1427057179

62 11 27 27 27 27

Personal Services 466412479 485411157 499973492 514972696 530421877 546334533 562724569

Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394

DrugsMedical Supplies 157080325 171580745 176728168 182030013 187490913 193115641 198909110

Resident and Fellow house staff 61156611 61384868 63226414 65123206 67076903 69089210 71161886

Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479

Interest Expense on Debt Service 9029489 8649922 8237059 7787128 7336251 7040901 6673077

Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046

Principal Debt Payments 7103967 7478497 7873090 8288841 7533172 7036815 7382775

Capital Lease Payments 1309285 1065002 1014739 1063919 1053172 1161196 1135000

Capital Projects 20847497 12804666 14523854 13824807 14359446 14518322 13971395

Total Operating Expenses 1189589444 1267599195 1283165795 1315916027 1349583434 1384350070 1420014240

66 12 26 26 26 26

Operating Margin 3761122 82461 (1253027) 786735 2887778 4896265 7042939


Unfunded SERS Pension amp Retiree Health Costs (119512591) (128809779) (133318121) (137317665) (142123783) (146387496) (150779121)

Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State 65706204 70125873 72580278 74757687 77374206 79695432 82086295

Additional State Support 50000000 61000000 8000000 - 0 - 0 - 0 - 0

Net Debt Payments for Pension and Retiree Health (3806387) 2316094 (52737843) (62559978) (64749577) (66692065) (68692827)

Excess(Deficiency) (45265) 2398555 (53990870) (61773243) (61861800) (61795800) (61649887)

inkind fringe (excludes $135M) 131018765 134589064 137899105 141665245 145153337 148728568

fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170

Capital Reduction - 0 2300000

State support revenue is net of Unfunded portion

Fringe Benefit Expense is net of Unfunded portion

Workers comp claims are included in fringe expense

increases

Operating Revenue and Expense ($M)

State Support Salary 30 30 30 30 30

State Support Fringe 15 15 15 15 15

Tuition and Fees 35 35 35 35 35

Grants amp Contracts 2 increase and remove $20M for one time Capital Grant 20 20 20 20

InternsResidents 30 30 30 30 30

Net Patient Revenue 30 30 30 30 30

Other Revenue 20 20 20 20 20

Total Operating Revenue

Personal Services 30 30 30 30 30 1 is due to growth of faculty - what to include for Salary increases

Fringe Benefits 25 25 25 25 25

DrugsMedical Supplies 30 30 30 30 30

Resident and Fellow house staff 30 30 30 30 30

Utilities 20 20 20 20 20

Interest Expense on Debt Service per debt schedule per debt schedule per debt schedule per debt schedule per debt schedule

Other Expenses 2 increase and remove $19M for one time Capital Grant 20 20 20 20

Principal Debt Payments per debt schedule per debt schedule per debt schedule per debt schedule per debt schedule

Capital Lease Payments per debt schedule per debt schedule per debt schedule per debt schedule per debt schedule

Capital Projects

Total Operating Expenses

Operating Margin


Unfunded SERS Pension amp Retiree Health Costs unfunded legacy tab unfunded legacy tab unfunded legacy tab unfunded legacy tab unfunded legacy tab

Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State unfunded legacy tab unfunded legacy tab unfunded legacy tab unfunded legacy tab unfunded legacy tab

Additional State Support Approps Comm budget

Net Debt Payments for Pension and Retiree Health

Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022

Operating Revenue and Expense ($M) Actuals Proposed Budget Actuals Proposed Budget Variance Variance

State Support Salary 135773006 133730117 $ 1358 $ 1337 $ (20) -15

State Support Fringe 81464942 74392893 815 744 (71) -87

Tuition and Fees 30216192 31428263 302 314 12 40

Grants amp Contracts 90042930 110600836 900 1106 206 228

InternsResidents 74309560 75982548 743 760 17 23

Net Patient Revenue 603108605 668089209 6031 6681 650 108

Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Operating Revenue 1193350565 1267681656 $ 11934 $ 12677 $ 743 62

Personal Services 466412479 485411157 $ 4664 $ 4854 $ 190 41

Fringe Benefits 185773704 196030840 1858 1960 103 55

DrugsMedical Supplies 157080325 171580745 1571 1716 145 92

Resident and Fellow house staff 61156611 61384868 612 614 02 04

Utilities 14133562 13555601 141 136 (06) -41

Interest Expense on Debt Service 9029489 8649922 90 86 (04) -42

Other Expenses 266742523 309637897 2667 3096 429 161

Principal Debt Payments 7103967 7478497 71 75 04 53

Capital Lease Payments 1309285 1065002 13 11 (02) -187

Capital Projects 20847497 12804666 208 128 (80) -386

Total Operating Expenses 1189589443 1267599195 $ 11896 $ 12676 $ 780 66

Operating Margin 3761122 82461 $ 38 $ 01 $ (37)


Unfunded SERS Pension amp Retiree Health Costs (119512591) (128809779) $ (1195) $ (1288) $ (93)

Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State 65706204 70125873 657 701 44

Additional State Support 50000000 61000000 500 610 110

Net Debt Payments for Pension and Retiree Health (3806387) 2316094 $ (38) $ 23 $ 61

Excess(Deficiency) (45265) 2398555 $ (00) $ 24 $ 24

Depreciation 29260749 23648165






2021 2022 2021 2022

Revenue and Expense ($M) Actuals Proposed Budget Actuals Proposed Budget Variance Variance Comments

State Support Salary 135773006 133730117 $ 1358 $ 1337 $ (20) -15 workers comp approp


Additional Support 50000000 61000000 500 610 110 -1000 $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021

Tuition and Fees 30216192 31428263 302 314 12 40 Board approved 35

Grants amp Contracts 90042930 110600836 900 1106 206 228 Capital grant


Net Patient Revenue 603108605 668089209 6031 6681 650 108 $325M Specialty Pharmacy

Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1309056769 1398807528 $ 13091 $ 13988 $ 898 69


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161 Capital grant




Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68



Capital Reduction - 0 - 0

Capital Spend thru May 172021 (per Chad) 17869638









2016 2016 2016 2017 2016



50000 60000 100000 100000 107680


















2615282 3139407 2550073 2550073 3534400



















467936 561523 522042 522042 790887




OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70


3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30



C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30





8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027


OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0




8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077










Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15


Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717






SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990













Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391


$18372655











Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277










Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834


Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433


Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277



Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277





Fiscal_Year 2021





Measure Amount




Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021













Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307






720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834


730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295


750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039


Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429



770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538


Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)


















Fiscal_Year 2022





Measure Amount



















Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157






720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447


750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781


Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596



770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)

















69972964


98555






61000000



Fiscal_Year 2021





Measure Amount



















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479






720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562


730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222



770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)











59916 - State Support - FB Unfunded Liability - - - - - - - - - -






(53800000)


(45265)

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH




Loss (5201445)


FY22 Budget $ 98555






15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70



- 0

Total FIP 5300000

Expenses by Source


Expense ($M)





Other Expenses 3318

Debt Service 85



net Loss $ 01










Revenues by Source

FY2022 Budget


103

44

243 Revenue ($M)









Other Revenue 1735



Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source



Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source




Actuals 2021 30216192 90042930 74309560 603108605 178435331 280026668 1256139286 1256139286 - 0

Percent 241 717 592 4801 1421 2229 10000 10001 0000


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -






Utilities - 0 - 0 - 0 -


Insurance - 0 - 0 - 0 -


Drugs 25564882 36692131 11127249 435


Other Expenses 24708 10774 (13934) -564



Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)


calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00










Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121





Utilities 8361 8600 239 29


Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317


Other Expenses 111218 115931 4713 42




Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)


calc check - 0 - 0




2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165










Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237





Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212


Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74





Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334




Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)


calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72











Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105




Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25










Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69





Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117




Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan



















C Arms(6) OR 175805 36898





8831454 9166620

UConn Medical Group

Statistical Graphs





Other 6 6 6 6

100 100 102 100


677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641


-864 4498 -326


Net Revenue 74213036 72498638 111520294 118615086



Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570



Bottom Line (12999308) (18591051) (115472069) (121486626)




Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441


1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428


733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449


000 -417 000

UConn Medical Group




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)


rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76





Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)




2021 2022


Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40




Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41


Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)





State Support - FB Unfunded Liability - 0 61000000 61000000 1000






calc check (0) (1)


2021 2022 2021 2022


Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39




Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses


Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69



Utilities 14133562 13555601 (577961) -43 141 136 (06) -43


Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)


Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07


Additional Support-State Unfunded legacy costs - 0 61000000 61000000 1000 - 0 610 610 1000






2021 2021


Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16




Net Patient Care 603108605 597424984 5683621 10




Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13




Utilities 14133562 14260834 (127272) -09


Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32



Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)





State Support - FB Unfunded Liability - 0 33200000 (33200000) -1000



Excess(Deficiency) $ (50045265) $ (4936995) $ (45108270) -9137

Total State Support 280026668 324035813 (44009145) -136


calc check (0) 0


2021 2021 2021 2021


Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16




Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75


Additional Support-State Unfunded legacy costs - 0 33200000 (33200000) -1000 - 0 332 (332) -1000

Total State Support $ 280026668 $ 324035813 $ (44009145) -136 $ 2800 $ 3240 $ (440) -136

Excess(Deficiency) $ (50045265) $ (4936995) $ (45108270) -9137 $ (500) $ (49) $ (451) -9137


2021 2022 2023 2024 2025 2026 2027




Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918




Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415


62 11 27 27 27 27


Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394



Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479


Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046





66 12 26 26 26 26





Additional State Support - 0 61000000 8000000 - 0 - 0 - 0 - 0




fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170





increases














Utilities 20 20 20 20 20





Capital Projects


Operating Margin






Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022




Tuition and Fees 30216192 31428263 302 314 12 40




Other Revenue 178435330 173457789 1784 1735 (50) -28



Fringe Benefits 185773704 196030840 1858 1960 103 55



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161









Additional State Support - 0 61000000 - 0 610 610









2021 2022 2021 2022




Additional Support-State Unfunded legacy costs - 0 61000000 - 0 610 610 -1000 $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021





Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1259056769 1398807528 $ 12591 $ 13988 $ 1398 111


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41






Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68






UConn Health

(in Millions)

FY 20 Actuals FY 21 Budget FY 21 Year End Forecast FY2021 Forecast

Unfunded Legacy Costs - 0 (53800000) $ (5380000000) (538)

COVID-19 Related Losses (574) (61136994) $ (6113699500) (611)

Deficit (574) (114936994) $ (11493699500) (1149)

Mitigation plans

Capital deferral 106 $ 493699500 49

Financial Improvement Plan (FIP) 98 $ 4883333300 488

Furlough - management - 0 $ 116666700 12

Federal Funds 181 $ 1000000000 100

385 - 0 $ 6493699500 649

FY 21 Deficiency (189) (114936994) $ (5000000000) (500)


Net Profit(Loss) - 0

UConn Health

FY 21 Budget and Deficit Mitigation Tracker

FY 21 Budget FY 21 Year End Forecast FY 21 Year End Forecast

(in Millions)

Unfunded Legacy Costs (53800000) (53800000) (538)

COVID-19 Related Losses (61136994) (61136995) (611)

Deficit (114936994) (114936995) (1149)

Mitigation plans

Capital deferral 4936995 49

Financial Improvement Plan (FIP) 45033333 450

Furlough - management 1166667 12

Federal Funds 10000000 100

- 0 61136995 611

FY 21 Deficiency (114936994) (53800000) (538)

Unfunded Legacy Cost Support (53800000) (53800000) (538)

Mitigation Plans balance remaining (23239182) - 0

FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (95932838) (72693656) (727)

The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability

UConn Health



(in Millions)



Deficit (114936994) (114936995) (1149)

Mitigation plans





- 0 56936995 569

FY 21 Deficiency (114936994) (58000000) (580)



Remaining COVID Losses (4200000) (4200000) (42)

FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (100132838) (76893656) (769)


UConn Storrs amp Regionals

Operating amp Capital Budgets

2


3



Social Work

FY21 Forecast




$448




4

Source of fundsFY22


Stat

e




Stud



Uni

vers

ity





5




COVIDFY21




6






UConn Health



7








Financial Aid



FY22 Budget

FY19-FY22Change








8


9

FY22Revenues




Net Gain(Loss) 00$



10



Research Fund 1447


Revenues ($M)


Fringe amp Adj

124

Tuition294

Fees99


115


101Research

Fund 88

Other Revenue

48


Benefits203

Other Expenses

177


159


31 Research Fund90




11


Health 45

Normal Current

Costs 55




Research Fund 1450


Expenditures ($M)











12


13

UConn Health

14


FY2021 Forecast



649



Net Profit(Loss) -

Orig

Revised


1

2

A

B

UConn Health

(in Millions)







$375832

15


16






17






18

FY2022 Budget

19



NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660


000011033118421273513933

Discharges

00008515848784848865


000048484599999999999999645999999999999996


JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441


000099584110313109747109747



00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20


000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP



0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006



0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp


ampP

Patient Care4521


Patient Care4483



ampP


Fringe Benefits1995



ampP



ampP



Revised Summary

Actual Current year

Budget NEW

Budget Current Year


Leases and Debt

elimination summary

image1png


20




Total Revenue 13091$ 13988$ 898$ 69


Total Expenses 13091$ 13987$ 896$ 68



NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660


000011033118421273513933

Discharges

00008515848784848865


000048484599999999999999645999999999999996


JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441


000099584110313109747109747



00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20


000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP



0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006



0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp


ampP

Patient Care4521


Patient Care4483



ampP


Fringe Benefits1995



ampP



ampP



Revised Summary

Actual Current year

Budget NEW

Budget Current Year


Leases and Debt

elimination summary

image1png


21














Financial Aid

Budget Summary FY22




Slide Number 13

Slide Number 14





FY2022 Budget










2016 2016 2016 2017 2016



50000 60000 100000 100000 107680


















2615282 3139407 2550073 2550073 3534400



















467936 561523 522042 522042 790887




OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70


3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30



C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30





8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027


OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0




8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077










Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15


Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717






SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990













Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391


$18372655











Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277










Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834


Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433


Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277



Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277





Fiscal_Year 2021





Measure Amount




Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021













Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307






720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834


730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295


750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039


Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429



770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538


Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)


















Fiscal_Year 2022





Measure Amount



















Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157






720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447


750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781


Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596



770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)

















69972964


98555






61000000



Fiscal_Year 2021





Measure Amount



















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479






720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562


730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222



770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)

















(53800000)


49954735

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH




Loss (5201445)


FY22 Budget $ 98555






15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70



- 0

Total FIP 5300000

Expenses by Source


Expense ($M)





Other Expenses 3318

Debt Service 85



net Loss $ 01










Revenues by Source

FY2022 Budget


103

44

243 Revenue ($M)









Other Revenue 1735



Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source



Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source




Actuals 2021 30216192 90042930 74309560 603108605 178435331 330026668 1306139286 1306139286 - 0

Percent 231 689 569 4617 1366 2527 10000 9999 (0000)


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -






Utilities - 0 - 0 - 0 -


Insurance - 0 - 0 - 0 -


Drugs 25564882 36692131 11127249 435


Other Expenses 24708 10774 (13934) -564



Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)


calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00










Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121





Utilities 8361 8600 239 29


Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317


Other Expenses 111218 115931 4713 42




Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)


calc check - 0 - 0




2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165










Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237





Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212


Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74





Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334




Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)


calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72











Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105




Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25










Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69





Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117




Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan



















C Arms(6) OR 175805 36898





8831454 9166620

UConn Medical Group

Statistical Graphs





Other 6 6 6 6

100 100 102 100


677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641


-864 4498 -326


Net Revenue 74213036 72498638 111520294 118615086



Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570



Bottom Line (12999308) (18591051) (115472069) (121486626)




Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441


1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428


733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449


000 -417 000

UConn Medical Group




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)


rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76





Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)




2021 2022


Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40




Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41


Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)











calc check (0) (1)


2021 2022 2021 2022


Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39




Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses


Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69



Utilities 14133562 13555601 (577961) -43 141 136 (06) -43


Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)


Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07








2021 2021


Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16




Net Patient Care 603108605 597424984 5683621 10




Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13




Utilities 14133562 14260834 (127272) -09


Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32



Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)











calc check (0) 0


2021 2021 2021 2021


Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16




Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75






2021 2022 2023 2024 2025 2026 2027




Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918




Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415


62 11 27 27 27 27


Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394



Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479


Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046





66 12 26 26 26 26









fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170





increases














Utilities 20 20 20 20 20





Capital Projects


Operating Margin






Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022




Tuition and Fees 30216192 31428263 302 314 12 40




Other Revenue 178435330 173457789 1784 1735 (50) -28



Fringe Benefits 185773704 196030840 1858 1960 103 55



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161


















2021 2022 2021 2022









Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1309056769 1398807528 $ 13091 $ 13988 $ 898 69


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41






Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68













2016 2016 2016 2017 2016



50000 60000 100000 100000 107680


















2615282 3139407 2550073 2550073 3534400



















467936 561523 522042 522042 790887




OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70


3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30



C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30





8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027


OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0




8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077










Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15


Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717






SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990













Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391


$18372655











Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277










Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834


Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433


Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277



Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277





Fiscal_Year 2021





Measure Amount




Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021













Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307






720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834


730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295


750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039


Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429



770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538


Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)


















Fiscal_Year 2022





Measure Amount



















Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157






720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447


750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781


Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596



770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)

















69972964


98555






61000000



Fiscal_Year 2021





Measure Amount



















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479






720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562


730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222



770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)

















(53800000)


(45265)

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH




Loss (5201445)


FY22 Budget $ 98555






15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70



- 0

Total FIP 5300000

Expenses by Source


Expense ($M)





Other Expenses 3318

Debt Service 85



net Loss $ 01










Revenues by Source

FY2022 Budget


103

44

243 Revenue ($M)









Other Revenue 1735



Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source



Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source




Actuals 2021 30216192 90042930 74309560 603108605 178435331 280026668 1256139286 1256139286 - 0

Percent 241 717 592 4801 1421 2229 10000 10001 0000


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -






Utilities - 0 - 0 - 0 -


Insurance - 0 - 0 - 0 -


Drugs 25564882 36692131 11127249 435


Other Expenses 24708 10774 (13934) -564



Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)


calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00










Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121





Utilities 8361 8600 239 29


Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317


Other Expenses 111218 115931 4713 42




Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)


calc check - 0 - 0




2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165










Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237





Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212


Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74





Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334




Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)


calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72











Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105




Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25










Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69





Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117




Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan



















C Arms(6) OR 175805 36898





8831454 9166620

UConn Medical Group

Statistical Graphs





Other 6 6 6 6

100 100 102 100


677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641


-864 4498 -326


Net Revenue 74213036 72498638 111520294 118615086



Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570



Bottom Line (12999308) (18591051) (115472069) (121486626)




Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441


1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428


733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449


000 -417 000

UConn Medical Group




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)


rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76





Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)




2021 2022


Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40




Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41


Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)











calc check (0) (1)


2021 2022 2021 2022


Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39




Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses


Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69



Utilities 14133562 13555601 (577961) -43 141 136 (06) -43


Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)


Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07








2021 2021


Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16




Net Patient Care 603108605 597424984 5683621 10




Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13




Utilities 14133562 14260834 (127272) -09


Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32



Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)











calc check (0) 0


2021 2021 2021 2021


Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16




Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75






2021 2022 2023 2024 2025 2026 2027




Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918




Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415


62 11 27 27 27 27


Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394



Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479


Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046





66 12 26 26 26 26









fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170





increases














Utilities 20 20 20 20 20





Capital Projects


Operating Margin






Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022




Tuition and Fees 30216192 31428263 302 314 12 40




Other Revenue 178435330 173457789 1784 1735 (50) -28



Fringe Benefits 185773704 196030840 1858 1960 103 55



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161


















2021 2022 2021 2022









Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1259056769 1398807528 $ 12591 $ 13988 $ 1398 111


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41






Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68






UConn Health

(in Millions)




Deficit (574) (114936994) $ (11493699500) (1149)

Mitigation plans




Federal Funds 181 $ 1000000000 100

385 - 0 $ 6493699500 649

FY 21 Deficiency (189) (114936994) $ (5000000000) (500)



UConn Health



(in Millions)



Deficit (114936994) (114936995) (1149)

Mitigation plans





- 0 61136995 611

FY 21 Deficiency (114936994) (53800000) (538)



FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (95932838) (72693656) (727)


UConn Health



(in Millions)



Deficit (114936994) (114936995) (1149)

Mitigation plans





- 0 56936995 569

FY 21 Deficiency (114936994) (58000000) (580)




FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (100132838) (76893656) (769)



3



Social Work

FY21 Forecast




$448




4

Source of fundsFY22


Stat

e




Stud



Uni

vers

ity





5




COVIDFY21




6






UConn Health



7








Financial Aid



FY22 Budget

FY19-FY22Change








8


9

FY22Revenues




Net Gain(Loss) 00$



10



Research Fund 1447


Revenues ($M)


Fringe amp Adj

124

Tuition294

Fees99


115


101Research

Fund 88

Other Revenue

48


Benefits203

Other Expenses

177


159


31 Research Fund90




11


Health 45

Normal Current

Costs 55




Research Fund 1450


Expenditures ($M)











12


13

UConn Health

14


FY2021 Forecast



649



Net Profit(Loss) -

Orig

Revised


1

2

A

B

UConn Health

(in Millions)







$375832

15


16






17






18

FY2022 Budget

19



NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660


000011033118421273513933

Discharges

00008515848784848865


000048484599999999999999645999999999999996


JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441


000099584110313109747109747



00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20


000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP



0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006



0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp


ampP

Patient Care4521


Patient Care4483



ampP


Fringe Benefits1995



ampP



ampP



Revised Summary

Actual Current year

Budget NEW

Budget Current Year


Leases and Debt

elimination summary

image1png


20




Total Revenue 13091$ 13988$ 898$ 69


Total Expenses 13091$ 13987$ 896$ 68



NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660


000011033118421273513933

Discharges

00008515848784848865


000048484599999999999999645999999999999996


JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441


000099584110313109747109747



00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20


000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP



0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006



0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp


ampP

Patient Care4521


Patient Care4483



ampP


Fringe Benefits1995



ampP



ampP



Revised Summary

Actual Current year

Budget NEW

Budget Current Year


Leases and Debt

elimination summary

image1png


21














Financial Aid

Budget Summary FY22




Slide Number 13

Slide Number 14





FY2022 Budget










2016 2016 2016 2017 2016



50000 60000 100000 100000 107680


















2615282 3139407 2550073 2550073 3534400



















467936 561523 522042 522042 790887




OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70


3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30



C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30





8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027


OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0




8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077










Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15


Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717






SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990













Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391


$18372655











Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277










Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834


Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433


Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277



Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277





Fiscal_Year 2021





Measure Amount




Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021













Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307






720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834


730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295


750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039


Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429



770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538


Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)


















Fiscal_Year 2022





Measure Amount



















Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157






720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447


750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781


Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596



770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)

















69972964


98555






61000000



Fiscal_Year 2021





Measure Amount



















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479






720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562


730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222



770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)

















(53800000)


49954735

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH




Loss (5201445)


FY22 Budget $ 98555






15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70



- 0

Total FIP 5300000

Expenses by Source


Expense ($M)





Other Expenses 3318

Debt Service 85



net Loss $ 01










Revenues by Source

FY2022 Budget


103

44

243 Revenue ($M)









Other Revenue 1735



Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source



Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source




Actuals 2021 30216192 90042930 74309560 603108605 178435331 330026668 1306139286 1306139286 - 0

Percent 231 689 569 4617 1366 2527 10000 9999 (0000)


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -






Utilities - 0 - 0 - 0 -


Insurance - 0 - 0 - 0 -


Drugs 25564882 36692131 11127249 435


Other Expenses 24708 10774 (13934) -564



Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)


calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00










Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121





Utilities 8361 8600 239 29


Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317


Other Expenses 111218 115931 4713 42




Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)


calc check - 0 - 0




2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165










Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237





Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212


Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74





Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334




Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)


calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72











Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105




Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25










Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69





Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117




Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan



















C Arms(6) OR 175805 36898





8831454 9166620

UConn Medical Group

Statistical Graphs





Other 6 6 6 6

100 100 102 100


677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641


-864 4498 -326


Net Revenue 74213036 72498638 111520294 118615086



Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570



Bottom Line (12999308) (18591051) (115472069) (121486626)




Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441


1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428


733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449


000 -417 000

UConn Medical Group




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)


rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76





Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)




2021 2022


Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40




Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41


Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)











calc check (0) (1)


2021 2022 2021 2022


Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39




Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses


Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69



Utilities 14133562 13555601 (577961) -43 141 136 (06) -43


Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)


Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07








2021 2021


Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16




Net Patient Care 603108605 597424984 5683621 10




Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13




Utilities 14133562 14260834 (127272) -09


Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32



Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)











calc check (0) 0


2021 2021 2021 2021


Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16




Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75






2021 2022 2023 2024 2025 2026 2027




Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918




Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415


62 11 27 27 27 27


Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394



Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479


Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046





66 12 26 26 26 26









fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170





increases














Utilities 20 20 20 20 20





Capital Projects


Operating Margin






Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022




Tuition and Fees 30216192 31428263 302 314 12 40




Other Revenue 178435330 173457789 1784 1735 (50) -28



Fringe Benefits 185773704 196030840 1858 1960 103 55



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161


















2021 2022 2021 2022









Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1309056769 1398807528 $ 13091 $ 13988 $ 898 69


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41






Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68













2016 2016 2016 2017 2016



50000 60000 100000 100000 107680


















2615282 3139407 2550073 2550073 3534400



















467936 561523 522042 522042 790887




OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70


3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30



C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30





8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027


OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0




8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077










Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15


Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717






SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990













Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391


$18372655











Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277










Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834


Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433


Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277



Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277





Fiscal_Year 2021





Measure Amount




Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021













Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307






720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834


730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295


750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039


Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429



770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538


Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)


















Fiscal_Year 2022





Measure Amount



















Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157






720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447


750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781


Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596



770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)

















69972964


98555






61000000



Fiscal_Year 2021





Measure Amount



















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479






720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562


730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222



770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)

















(53800000)


(45265)

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH




Loss (5201445)


FY22 Budget $ 98555






15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70



- 0

Total FIP 5300000

Expenses by Source


Expense ($M)





Other Expenses 3318

Debt Service 85



net Loss $ 01










Revenues by Source

FY2022 Budget


103

44

243 Revenue ($M)









Other Revenue 1735



Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source



Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source




Actuals 2021 30216192 90042930 74309560 603108605 178435331 280026668 1256139286 1256139286 - 0

Percent 241 717 592 4801 1421 2229 10000 10001 0000


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -






Utilities - 0 - 0 - 0 -


Insurance - 0 - 0 - 0 -


Drugs 25564882 36692131 11127249 435


Other Expenses 24708 10774 (13934) -564



Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)


calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00










Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121





Utilities 8361 8600 239 29


Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317


Other Expenses 111218 115931 4713 42




Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)


calc check - 0 - 0




2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165










Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237





Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212


Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74





Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334




Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)


calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72











Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105




Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25










Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69





Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117




Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan



















C Arms(6) OR 175805 36898





8831454 9166620

UConn Medical Group

Statistical Graphs





Other 6 6 6 6

100 100 102 100


677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641


-864 4498 -326


Net Revenue 74213036 72498638 111520294 118615086



Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570



Bottom Line (12999308) (18591051) (115472069) (121486626)




Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441


1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428


733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449


000 -417 000

UConn Medical Group




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)


rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76





Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)




2021 2022


Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40




Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41


Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)











calc check (0) (1)


2021 2022 2021 2022


Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39




Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses


Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69



Utilities 14133562 13555601 (577961) -43 141 136 (06) -43


Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)


Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07








2021 2021


Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16




Net Patient Care 603108605 597424984 5683621 10




Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13




Utilities 14133562 14260834 (127272) -09


Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32



Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)











calc check (0) 0


2021 2021 2021 2021


Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16




Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75






2021 2022 2023 2024 2025 2026 2027




Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918




Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415


62 11 27 27 27 27


Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394



Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479


Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046





66 12 26 26 26 26









fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170





increases














Utilities 20 20 20 20 20





Capital Projects


Operating Margin






Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022




Tuition and Fees 30216192 31428263 302 314 12 40




Other Revenue 178435330 173457789 1784 1735 (50) -28



Fringe Benefits 185773704 196030840 1858 1960 103 55



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161


















2021 2022 2021 2022









Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1259056769 1398807528 $ 12591 $ 13988 $ 1398 111


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41






Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68






UConn Health

(in Millions)




Deficit (574) (114936994) $ (11493699500) (1149)

Mitigation plans




Federal Funds 181 $ 1000000000 100

385 - 0 $ 6493699500 649

FY 21 Deficiency (189) (114936994) $ (5000000000) (500)



UConn Health



(in Millions)



Deficit (114936994) (114936995) (1149)

Mitigation plans





- 0 61136995 611

FY 21 Deficiency (114936994) (53800000) (538)



FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (95932838) (72693656) (727)


UConn Health



(in Millions)



Deficit (114936994) (114936995) (1149)

Mitigation plans





- 0 56936995 569

FY 21 Deficiency (114936994) (58000000) (580)




FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (100132838) (76893656) (769)



4

Source of fundsFY22


Stat

e




Stud



Uni

vers

ity





5




COVIDFY21




6






UConn Health



7








Financial Aid



FY22 Budget

FY19-FY22Change








8


9

FY22Revenues




Net Gain(Loss) 00$



10



Research Fund 1447


Revenues ($M)


Fringe amp Adj

124

Tuition294

Fees99


115


101Research

Fund 88

Other Revenue

48


Benefits203

Other Expenses

177


159


31 Research Fund90




11


Health 45

Normal Current

Costs 55




Research Fund 1450


Expenditures ($M)











12


13

UConn Health

14


FY2021 Forecast



649



Net Profit(Loss) -

Orig

Revised


1

2

A

B

UConn Health

(in Millions)







$375832

15


16






17






18

FY2022 Budget

19



NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660


000011033118421273513933

Discharges

00008515848784848865


000048484599999999999999645999999999999996


JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441


000099584110313109747109747



00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20


000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP



0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006



0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp


ampP

Patient Care4521


Patient Care4483



ampP


Fringe Benefits1995



ampP



ampP



Revised Summary

Actual Current year

Budget NEW

Budget Current Year


Leases and Debt

elimination summary

image1png


20




Total Revenue 13091$ 13988$ 898$ 69


Total Expenses 13091$ 13987$ 896$ 68



NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

ampP

New Bud vs CY Act

ampP

JDH

ampP

UMG

ampP

JDH Stats 1

ampP

Patient Days

000041016403263899240660


000011033118421273513933

Discharges

00008515848784848865


000048484599999999999999645999999999999996


JDH Stats 2

ampP

Surgical Cases

Main

00006140626663746500 FSC

00004339506953545441


000099584110313109747109747



00000000Commercial

00000260250250Medicaid

00000230240240Medicare

00000440440440Other

000070000000000000007E-270000000000000007E-270000000000000007E-20


000038414241

UMG Stats 1

ampP

Physician RVUs

Physician RVUs

0000987303105568310394201149541

Expense Per RVU

000090069126701731889840876873076482242242495497488984320988314553373911

Net Revenue Per RVU

000075167436946914975686746286527300369956349179350021996314914335993493


000054524548

UMG Stats 2

ampP



0000Commercial

00000420404037Medicaid

000001801902021Medicare

0000034035036036Other

0000006006006006



0000618201660043651480690474

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp


ampP

Patient Care4521


Patient Care4483



ampP


Fringe Benefits1995



ampP



ampP



Revised Summary

Actual Current year

Budget NEW

Budget Current Year


Leases and Debt

elimination summary

image1png


21














Financial Aid

Budget Summary FY22




Slide Number 13

Slide Number 14





FY2022 Budget










2016 2016 2016 2017 2016



50000 60000 100000 100000 107680


















2615282 3139407 2550073 2550073 3534400



















467936 561523 522042 522042 790887




OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70


3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30



C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30





8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027


OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0




8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077










Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15


Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717






SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990













Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391


$18372655











Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277










Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834


Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433


Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277



Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277





Fiscal_Year 2021





Measure Amount




Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021













Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307






720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834


730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295


750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039


Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429



770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538


Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)


















Fiscal_Year 2022





Measure Amount



















Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157






720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447


750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781


Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596



770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)

















69972964


98555






61000000



Fiscal_Year 2021





Measure Amount



















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479






720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562


730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222



770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)

















(53800000)


49954735

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH




Loss (5201445)


FY22 Budget $ 98555






15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70



- 0

Total FIP 5300000

Expenses by Source


Expense ($M)





Other Expenses 3318

Debt Service 85



net Loss $ 01










Revenues by Source

FY2022 Budget


103

44

243 Revenue ($M)









Other Revenue 1735



Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source



Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source




Actuals 2021 30216192 90042930 74309560 603108605 178435331 330026668 1306139286 1306139286 - 0

Percent 231 689 569 4617 1366 2527 10000 9999 (0000)


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -






Utilities - 0 - 0 - 0 -


Insurance - 0 - 0 - 0 -


Drugs 25564882 36692131 11127249 435


Other Expenses 24708 10774 (13934) -564



Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)


calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00










Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121





Utilities 8361 8600 239 29


Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317


Other Expenses 111218 115931 4713 42




Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)


calc check - 0 - 0




2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165










Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237





Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212


Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74





Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334




Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)


calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72











Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105




Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25










Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69





Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117




Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan



















C Arms(6) OR 175805 36898





8831454 9166620

UConn Medical Group

Statistical Graphs





Other 6 6 6 6

100 100 102 100


677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641


-864 4498 -326


Net Revenue 74213036 72498638 111520294 118615086



Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570



Bottom Line (12999308) (18591051) (115472069) (121486626)




Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441


1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428


733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449


000 -417 000

UConn Medical Group




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)


rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76





Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)




2021 2022


Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40




Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41


Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)











calc check (0) (1)


2021 2022 2021 2022


Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39




Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses


Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69



Utilities 14133562 13555601 (577961) -43 141 136 (06) -43


Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)


Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07








2021 2021


Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16




Net Patient Care 603108605 597424984 5683621 10




Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13




Utilities 14133562 14260834 (127272) -09


Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32



Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)











calc check (0) 0


2021 2021 2021 2021


Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16




Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75






2021 2022 2023 2024 2025 2026 2027




Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918




Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415


62 11 27 27 27 27


Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394



Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479


Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046





66 12 26 26 26 26









fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170





increases














Utilities 20 20 20 20 20





Capital Projects


Operating Margin






Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022




Tuition and Fees 30216192 31428263 302 314 12 40




Other Revenue 178435330 173457789 1784 1735 (50) -28



Fringe Benefits 185773704 196030840 1858 1960 103 55



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161


















2021 2022 2021 2022









Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1309056769 1398807528 $ 13091 $ 13988 $ 898 69


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41






Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68













2016 2016 2016 2017 2016



50000 60000 100000 100000 107680


















2615282 3139407 2550073 2550073 3534400



















467936 561523 522042 522042 790887




OP Debt 5807674 8163178 851000 62060 70 OP Debt 5535524 8435328 851000 62060 70


3T MRI 145432 582 800162 83065 30 3T MRI 430757 7285 800162 83065 30



C Arms(6) OR 182967 29736 800107 81022 30 C Arms(6) OR 175805 36898 800107 81022 30





8543499 8649922 8413252 9051654 17464905

- 0

Debt Summary

FY2023 FY2024 FY2025 FY2026 FY2027


OP Debt 6093204 7877648 6392771 7578080 6707067 7263785 7036815 6934036 7382775 6588077

Marb Debt 1779887 234301 1896069 118118 826105 13140 - 0 - 0 - 0 - 0

3T MRI - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0

TBD equipment 100000 20000 110000 25000 400000 40000 310000 25000 320000 20000

DaVinci Robot 372032 25434 383348 14119 262021 2956 300000 30000 310000 25000

C Arms(6) OR 190421 22281 198179 14523 33806 1644 190000 20000 195000 15000

C Arms(1) Diag Rad 34521 5296 36287 3529 9358 596 - 0 - 0 - 0 - 0




8887830 8237059 9352759 7787128 8586345 7336251 8198011 7040901 8517775 6673077










Other $74227630 $25459286 $4150655 $2123890 $1518309 Other 742 255 42 21 15


Total $392962343 $215661194 $87135911 $44587446 $31874316 $76461762

$17998630 $12866717 Total $ 3930 $ 2157 $ 871 $ 446 $ 319 $ 765

5117 3658

$17998630 $12866717






SERS ONLY SERS ONLY





Other $90511964 $38002627 $11464358 $5993567 $3735088 Other 905 380 115 60 37


Total $419184244 $251451161 $117918735 $61647915 $38417924 $100065839

Total $ 4192 $ 2515 $ 1179 $ 616 $ 384 $ 1001

5228 3258

$26435093 $16473897 $42908990













Total $442421485 $288202642 $130288236 $67450220 $44180741 $111630961 Total $434932940 $269772559 $133225212 $68970692 $45176669 $114147361

452 494 Total $ 4424 $ 2882 $ 1303 $ 675 $ 442 $ 1116

$30019923 $19663427 $31161489 $20411166

5177 3391 5177 3391


$18372655











Total $473812655 $310449929 $139487151 $72212498 $47300093 $119512591 Total $473645741 $307048235 $141564453 $78667366 $46390671 $125058038

449 518 339 461 Total $ 4738 $ 3104 $ 1395 $ 722 $ 473 $ 1195

$32511165 $21295222 $35839735 $21134931

5177 3391 5557 3277










Other $98240225 $46985242 $18800192 $10447266 $6160823 Other 982 470 188 104 62


Total $483118656 $316259682 $145811386 $81027387 $47782391 $128809779

461 Total $ 4831 $ 3163 $ 1458 $ 810 $ 478 $ 1288

$36914927 $21768979

5557 3277 8834


Based on Previous








Other $101187432 $48629725 $19458198 $10812921 $6376452 Other 1012 486 195 108 64


Total $497612216 $327328771 $150914785 $83863346 $49454775 $133318121

461 Total $ 4976 $ 3273 $ 1509 $ 839 $ 495 $ 1333

$38206950 $22530893

5557 3277


Based on Previous








Other $103211181 $50088617 $20041944 $11137308 $6567745 Other 1032 501 200 111 66


Total $507564460 $337148634 $155442228 $86379246 $50938418 $137317665

461 Total $ 5076 $ 3371 $ 1554 $ 864 $ 509 $ 1373

$39353158 $23206820

5557 3277


Based on Previous








Other $106307516 $51841719 $20743412 $11527114 $6797616 Other 1063 518 207 115 68


Total $522791394 $348948837 $160882706 $89402520 $52721263 $142123783

461 Total $ 5228 $ 3489 $ 1609 $ 894 $ 527 $ 1421

$40730519 $24019059

5557 3277


Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $149237036 $150380464 $90214435 $50132161 $29563270 $79695432

Clinical Fund $132299969 $83307543 $27282370 $15160813 $8940433


Other $108433667 $53396970 $21365715 $11872928 $7001545

Research Fund $45937750 $26889526 $11813826 $6564943 $3871391

Total $533247222 $359417302 $165709188 $92084596 $54302901 $146387496

461

$41952434 $24739630

5557 3277



Based on Previous

UConn Health


20 30 SERS ONLY


General Fund $152221777 $154891878 $92920868 $51636126 $30450168 $82086295

Clinical Fund $134945968 $85806769 $28100841 $15615637 $9208646


Other $110602340 $54998879 $22006686 $12229115 $7211591

Research Fund $46856505 $27696212 $12168241 $6761891 $3987532

Total $543912166 $370199821 $170680463 $94847133 $55931988 $150779121

461

$43211007 $25481819

5557 3277





Fiscal_Year 2021





Measure Amount




Debit Credit

2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021













Total Revenue-FS - 129294976 12182767 104983160 13739530 126542801 9068597 536883045 47403550 980098427 - 0 - 0 980098427

6A - Salary Expense 79651247 18557480 55648613 3660497 121440950 5292065 181374456 - 465625307 465625307






720 - Utilities 1235196 808637 3723541 713017 2266281 9814 5504349 - 14260834 14260834


730 - Insurance(FS) - 712139 122681 82826 237105 638544 194472 3694530 - 5682295 5682295


750 - Drugs 80 - 428 13121 5760069 6559 62285884 21039897 89106039 89106039


Other Expenses - 8125223 2882685 3707265 1345894 1645585 146406 4606540 28830 22488429 22488429



770 - Debt Services - - - 47515 1589 - 148929 8881072 9079105 9079105

Depreciation - 298900 120424 4760655 10616534 959463 175626 5950611 7073325 29955538 29955538


Net Income-FS - (92494744) (26764805) (41256038) (3220811) (116779786) (5242732) (43671152) 457261 (328972808) (328972808)


















Fiscal_Year 2022





Measure Amount



















Total Revenue-FS - 130202060 12471712 126133996 14752508 131668945 10961974 549351646 84015805 1059558646 - 0 - 0 1059558646

6A - Salary Expense 80434143 19082701 57322421 3579922 127020618 5492892 192478460 - 485411157 485411157






720 - Utilities 1416384 1046374 3597781 (413828) 2371684 8600 5528606 - 13555601 13555601


730 - Insurance(FS) - 866362 155412 132950 1097028 525569 194472 3258653 - 6230447 6230447


750 - Drugs 63 - 2332 6247 5620221 5618 62453170 36692131 104779781 104779781


Other Expenses - 8767821 3001538 4080732 113912 1648076 115931 4825812 10774 22564596 22564596



770 - Debt Services - - - 54089 1274 - 88018 8506542 8649922 8649922

Depreciation - 308852 116849 4242347 6167092 894138 171834 4652968 7094085 23648165 23648165


Net Income-FS - (94562425) (28541420) (43286956) 3096997 (121486626) (4531764) (54450304) 4612171 (339150328) (339150328)

















69972964


98555






61000000



Fiscal_Year 2021





Measure Amount



















Total Revenue-FS - 126791433 11524268 104669332 10647609 129392700 9616519 531210057 52260699 976112617 - 0 - 0 976112617

6A - Salary Expense 77812621 18983244 55502893 2564608 121395517 5168494 184985102 - 466412479 466412479






720 - Utilities 1400008 1034641 3557531 346472 2339052 8361 5447498 - 14133562 14133562


730 - Insurance(FS) - 663380 110145 27432 905045 550103 194472 3491489 - 5942065 5942065


750 - Drugs 63 - 1735 6247 7148313 8223 59247458 25564882 91976921 91976921


Other Expenses - 7848457 2717259 3060133 356568 2561344 111218 5915534 24708 22595222 22595222



770 - Debt Services - - - 31541 1589 - 115287 8881072 9029489 9029489

Depreciation - 318729 119526 4694292 10622231 938792 174665 5316640 7075872 29260749 29260749


Net Income-FS - (88342956) (28381343) (37859933) (4157018) (115472069) (4590669) (51139878) (128068) (330071933) (330071933)

















(53800000)


(45265)

CUBE

Measure

Organization

Activity

Program

Version

Fiscal_Year

Period

All Funds-FS -

Total UCH




Loss (5201445)


FY22 Budget $ 98555






15104666

All Funds-FS -

5300000

FIP - Temp - 1200000 62020 70



- 0

Total FIP 5300000

Expenses by Source


Expense ($M)





Other Expenses 3318

Debt Service 85



net Loss $ 01










Revenues by Source

FY2022 Budget


103

44

243 Revenue ($M)









Other Revenue 1735



Budget 2022 31428263 110600836 75982548 668089209 173457789 133730117 144518765 61000000 1398807527 1398807528 1

Percent 225 791 543 4776 1240 956 1033 436 10000 10000 - 0

Expenses by Source



Actuals 2021 466412479 302368811 61156611 157080326 107649614 211516710 1306184551 1306184551 - 0

Percent 3571 2315 468 1203 824 1619 10000 10000 - 0


Budget 2021 465625307 298511312 60287781 155231714 113808836 215606286 1309071236 1309071236 - 0

Percent 3557 2280 461 1186 869 1647 10000 10000 - 0

Revenues by Source




Actuals 2021 30216192 90042930 74309560 603108605 178435331 280026668 1256139286 1256139286 - 0

Percent 241 717 592 4801 1421 2229 10000 10001 0000


Budget 2021 29733923 89528688 77591616 597424984 185819217 324035813 1304134241 1304134241 - 0

Percent 228 686 595 4581 1425 2485 10000 10000 - 0




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 17983821 17276094 (707727) -39

Total Revenue $ 52260699 $ 84015805 $ 31755106 608

Expenses

Salary Expense $ - 0 $ - 0 $ - 0 -






Utilities - 0 - 0 - 0 -


Insurance - 0 - 0 - 0 -


Drugs 25564882 36692131 11127249 435


Other Expenses 24708 10774 (13934) -564



Debt Service 8881072 8506542 (374530) -42

Depreciation 7075872 7094085 18213 03

Total Expenses $ 52388767 $ 79403634 $ 27014867 516

Excess(Deficiency)


calc check - 0 - 0

Dental Clinics -



2021 2022


Revenues

Tuition amp Fees $ 43200 $ 43200 $ - 0 00










Internal Income 27385 25118 (2267) -83

Total Revenue $ 9616519 $ 10961974 $ 1345455 140

Expenses

Salary Expense $ 5168494 $ 5492892 $ 324398 63

Fringe Benefits 3898614 4370717 472102 121





Utilities 8361 8600 239 29


Insurance 194472 194472 - 0 00


Drugs 8223 5618 (2606) -317


Other Expenses 111218 115931 4713 42




Depreciation 174665 171834 (2832) -16

Total Expenses $ 14207187 $ 15493738 $ 1286550 91

Excess(Deficiency)


calc check - 0 - 0




2021 2022


Revenues

Tuition amp Fees $ 81425 $ 68000 $ (13425) -165










Internal Income 3280949 4721774 1440825 439

Total Revenue $ 10647609 $ 14752508 $ 4104899 386

Expenses

Salary Expense $ 2564608 $ 3579922 $ 1015315 396

Fringe Benefits 1934854 2392453 457599 237





Utilities 346472 (413828) (760300) -2194


Insurance 905045 1097028 191983 212


Drugs 6247 6247 - 0 00


Other Expenses 356568 113912 (242656) -681



Debt Service 31541 54089 22548 715

Depreciation 10622231 6167092 (4455139) -419

Total Expenses $ 14804627 $ 11655511 $ (3149116) -213

Excess(Deficiency)


calc check - 0 - 0

RESEARCH FUNDS -



2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -










Internal Income 7513725 8437820 924096 123

Total Revenue $ 104669332 $ 126133996 $ 21464664 205

Expenses

Salary Expense $ 55502893 $ 57322421 $ 1819528 33

Fringe Benefits 34960016 37557533 2597516 74





Utilities 3557531 3597781 40250 11


Insurance 27432 132950 105519 3847


Drugs 1735 2332 596 344


Other Expenses 3060133 4080732 1020600 334




Depreciation 4694292 4242347 (451945) -96

Total Expenses $ 142529265 $ 169420952 $ 26891687 189

Excess(Deficiency)


calc check - 0 - 0

SODM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 9894202 $ 10609750 $ 715548 72











Total Revenue $ 11524268 $ 12471712 $ 947445 82

Expenses

Salary Expense $ 18983244 $ 19082701 $ 99457 05

Fringe Benefits 12483641 13168075 684434 55





Utilities 1034641 1046374 11733 11


Insurance 110145 155412 45268 411


Drugs - 0 - 0 - 0 -


Other Expenses 2717259 3001538 284279 105




Depreciation 119526 116849 (2677) -22

Total Expenses $ 39905611 $ 41013132 $ 1107521 28

Excess(Deficiency)


calc check - 0 - 0

SOM FUNDS -



2021 2022


Revenues

Tuition amp Fees $ 20197364 $ 20707313 $ 509949 25










Internal Income 28143186 29136372 993186 35

Total Revenue $ 126791433 $ 130202060 $ 3410627 27

Expenses

Salary Expense $ 77812621 $ 80434143 $ 2621522 34

Fringe Benefits 41788189 44665363 2877173 69





Utilities 1400008 1416384 16376 12


Insurance 663380 866362 202982 306


Drugs 63 63 - 0 00


Other Expenses 7848457 8767821 919364 117




Depreciation 318729 308852 (9877) -31

Total Expenses $ 215134389 $ 224764485 $ 9630096 45

Excess(Deficiency)


calc check - 0 - 0

NOT USED ANY LONGER

Spending Plan



















C Arms(6) OR 175805 36898





8831454 9166620

UConn Medical Group

Statistical Graphs





Other 6 6 6 6

100 100 102 100


677 -130 599

UConn Medical Group

Statistical Graphs


Physician RVUs 987303 1055683 1039420 1149541

693 -154 1059

Encounters 633479 675982 667870 706488

Anesth 15278 15939 16390 16014

Enc Less Ane 618201 660043 651480 690474

RVU per Enc 160 160 160 166

Net rev per enc 11715 10725 15495 15672

Expense Per RVU 9007 8409 22425 20988

-664 16669 -641


-864 4498 -326


Net Revenue 74213036 72498638 111520294 118615086



Other Revenue 7634596 11770889 17872407 13053859

Expenses 100438683 100438683 244864771 253155570



Bottom Line (12999308) (18591051) (115472069) (121486626)




Surgical Cases 41016 40957 42008 - 0

Main 6140 6266 6374 6500

FSC 4339 5069 5354 5441


1077 -051 000



Medicaid 23 24 24 0

Medicare 44 44 44 0

Other 7 7 7 0

100 100 100 0


789 244 -238




Patient Days 41016 40326 38992 40660

-168 -331 428


733 754 941

Discharges 8515 8487 8484 8865

-033 -004 449


000 -417 000

UConn Medical Group




2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 6297769 7720068 1422299 226

Other Income 17872407 13053859 (4818548) -270

Total Revenue $ 129392700 $ 131668945 $ 2276245 18

Expenses

Salary Expense $ 121395517 $ 127020618 $ 5625101 46

Fringe Benefits 70741817 75758743 5016926 71





Utilities 2339052 2371684 32632 14


Insurance 550103 525569 (24534) -45


Drugs 7148313 5620221 (1528092) -214


Other Expenses 2561344 1648076 (913268) -357



Debt Service 1589 1274 (315) -198

Depreciation 938792 894138 (44654) -48

Total Expenses $ 244864771 $ 253155570 $ 8290799 34

Excess(Deficiency)


rev check 1 0

calc check 1 (0)





2021 2022


Revenues

Tuition amp Fees $ - 0 $ - 0 $ - 0 -











Internal Income 9238693 25137381 15898688 1721

Other Income 82866257 77132430 (5733827) -69

Total Revenue $ 531210057 $ 549351646 $ 18141589 34

Expenses

Salary Expense $ 184985102 $ 192478460 $ 7493358 41

Fringe Benefits 136561680 146927735 10366055 76





Utilities 5447498 5528606 81108 15


Insurance 3491489 3258653 (232836) -67


Drugs 59247458 62453170 3205712 54


Other Expenses 5915534 4825812 (1089722) -184



Debt Service 115287 88018 (27269) -237

Depreciation 5316640 4652968 (663672) -125

Total Expenses $ 582349935 $ 603801951 $ 21452019 37

Excess(Deficiency)


Rev check $ (0) $ (0)

calc check 2 (2)




2021 2022


Revenues

Tuition amp Fees $ 30216192 $ 31428263 $ 1212071 40




Net Patient Care 603108605 668089209 64980604 108



Other Income 155327645 146216449 (9111196) -59

Total Revenue $ 976112618 $ 1059558645 $ 83446027 85

Expenses

Salary Expense $ 466412479 $ 485411157 $ 18998678 41

Fringe Benefits 302368811 324840618 22471807 74




Utilities 14133562 13555601 (577961) -41


Insurance 5942065 6230447 288382 49


Drugs 91976921 104779781 12802860 139


Other Expenses 108605252 146286502 37681250 347

Debt Service 9029489 8649922 (379567) -42

Depreciation 29260749 23648165 (5612584) -192

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 71

Excess(Deficiency)











calc check (0) (1)


2021 2022 2021 2022


Tuition and Fees $ 30216192 $ 31428263 $ 1212071 39 $ 302 $ 314 $ 12 39




Other Revenue 178435331 173457789 (4977542) -29 1784 1735 (50) -29

Total Revenue $ 976112618 $ 1059558645 $ 83446027 79 $ 9761 $ 10596 $ 834 79

Expenses


Fringe Benefits 302368811 324840618 22471807 69 3024 3248 225 69



Utilities 14133562 13555601 (577961) -43 141 136 (06) -43


Other Expenses 266742524 309637897 42895373 139 2667 3096 429 139

Depreciation 29260749 23648165 (5612584) -237 293 236 (56) -237

Total Expenses $ 1306184551 $ 1398708973 $ 92524422 66 $ 13062 $ 13987 $ 925 66

Excess(Deficiency)


Block Grant 132855522 133730117 874595 07 $ 1329 $ 1337 $ 09 07








2021 2021


Revenues

Tuition amp Fees $ 30216192 $ 29733923 $ 482269 16




Net Patient Care 603108605 597424984 5683621 10




Total Revenue $ 976112618 $ 980098428 $ (3985810) -04

Expenses

Salary Expense $ 466412479 $ 465625307 $ 787172 02

Fringe Benefits 302368811 298511312 3857499 13




Utilities 14133562 14260834 (127272) -09


Insurance 5942065 5682295 259770 46


Drugs 91976921 89106039 2870882 32



Debt Service 9029489 9079105 (49616) -05

Depreciation 29260749 29955538 (694789) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02

Excess(Deficiency)











calc check (0) 0


2021 2021 2021 2021


Tuition and Fees $ 30216192 $ 29733923 $ 482269 16 $ 302 $ 297 $ 05 16




Other Revenue 178435331 185819217 (7383886) -40 1784 1858 (74) -40

Total Revenue $ 976112618 $ 980098428 $ (3985810) -04 $ 9761 $ 9801 $ (40) -04

Expenses


Fringe Benefits 302368811 298511312 3857499 13 3024 2985 39 13



Utilities 14133562 14260834 (127272) -09 141 143 (01) -09


Other Expenses 266742524 276119645 (9377121) -34 2667 2761 (94) -34

Depreciation 29260749 29955538 (694789) -23 293 300 (07) -23

Total Expenses $ 1306184551 $ 1309071236 $ (2886685) -02 $ 13062 $ 13091 $ (29) -02

Excess(Deficiency)


Block Grant 132855522 143664667 (10809145) -75 $ 1329 $ 1437 $ (108) -75






2021 2022 2023 2024 2025 2026 2027




Fringe Rate 600 556 548 540 532 525 517

Tuition and Fees 30216192 31428263 32528253 33666741 34845077 36064655 37326918




Other Revenue 178435330 173457789 176926945 180465484 184074794 187756290 191511415


62 11 27 27 27 27


Fringe Benefits 185773704 196030840 200931611 205954901 211103773 216381368 221790902

Fringe Rate 398 404 402 400 398 396 394



Utilities 14133562 13555601 13826713 14103247 14385312 14673019 14966479


Other Expenses 266742523 309637897 296830654 302767268 308822613 314999065 321299046





66 12 26 26 26 26









fringe rate 098 098 097 097 096 096

Depreciation 29260749 23648165 23411684 23177567 22945791 22716333 22489170





increases














Utilities 20 20 20 20 20





Capital Projects


Operating Margin






Excess(Deficiency)

Depreciation -10 -10 -10 -10 -10


2021 2022 2021 2022




Tuition and Fees 30216192 31428263 302 314 12 40




Other Revenue 178435330 173457789 1784 1735 (50) -28



Fringe Benefits 185773704 196030840 1858 1960 103 55



Utilities 14133562 13555601 141 136 (06) -41


Other Expenses 266742523 309637897 2667 3096 429 161


















2021 2022 2021 2022









Other Revenue 178435330 173457789 1784 1735 (50) -28

Total Revenue 1259056769 1398807528 $ 12591 $ 13988 $ 1398 111


Fringe Benefits 305286295 324840618 3053 3248 196 64



Utilities 14133562 13555601 141 136 (06) -41






Total Expenses 1309102034 1398708974 $ 13091 $ 13987 $ 896 68






UConn Health

(in Millions)




Deficit (574) (114936994) $ (11493699500) (1149)

Mitigation plans




Federal Funds 181 $ 1000000000 100

385 - 0 $ 6493699500 649

FY 21 Deficiency (189) (114936994) $ (5000000000) (500)



UConn Health



(in Millions)



Deficit (114936994) (114936995) (1149)

Mitigation plans





- 0 61136995 611

FY 21 Deficiency (114936994) (53800000) (538)



FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (95932838) (72693656) (727)


UConn Health



(in Millions)



Deficit (114936994) (114936995) (1149)

Mitigation plans





- 0 56936995 569

FY 21 Deficiency (114936994) (58000000) (580)




FY 20 Deficiency (18893656) (18893656) (189)

COVID Losses (4200000) (18893656) (189)

State Request (100132838) (76893656) (769)


CUBE	uchc_prdIncome_Statement

uchc_prdMeasure	Amount

uchc_prdOrganization	1 - UCHC

uchc_prdActivity	Activity All Plus Offset -

uchc_prdProgram	All Programs -

uchc_prdPeriod	Total Fiscal Year

	Actual	Actual Annualized	Forecast	Budget Proposed	Budget with Reallocations

	2016	2016	2016	2017	2016

72563 - JDH IP Agree-CMHC	270041 - CMHC Central Office In Patient JDH	- 0	- 0	- 0	- 0	107680

72563 - JDH IP Agree-CMHC	270049 - CMHC High Level Entries	50000	60000	100000	100000	- 0

	50000	60000	100000	100000	107680


72564 - JDH OP Svcs-CMHC	270027 - Halfway Houses	11202	13442	10136	10136	55000

72564 - JDH OP Svcs-CMHC	270049 - CMHC High Level Entries	(210049)	(252059)	(599208)	(599208)	- 0

72564 - JDH OP Svcs-CMHC	270052 - Osborn (Med)	697447	836936	717436	717436	850000

72564 - JDH OP Svcs-CMHC	270056 - Enfield (Med)	6109	7330	7681	7681	30000

72564 - JDH OP Svcs-CMHC	270061 - Garner (Med)	176195	211434	241798	241798	215000

72564 - JDH OP Svcs-CMHC	270065 - Brooklyn (Med)	2449	2939	4682	4682	- 0

72564 - JDH OP Svcs-CMHC	270071 - CorriganRadgowski (Med)	163135	195762	141881	141881	160000

72564 - JDH OP Svcs-CMHC	270079 - MacdougallWalker (Med)	629936	755924	686057	686057	900000

72564 - JDH OP Svcs-CMHC	270085 - York (Med)	286314	344645	295069	295069	375000

72564 - JDH OP Svcs-CMHC	270093 - Bridgeport (Med)	102305	122766	112716	112716	85000

72564 - JDH OP Svcs-CMHC	270097 - New Haven (Med)	162364	194837	270057	270057	125000

72564 - JDH OP Svcs-CMHC	270101 - Hartford (Med)	104692	125631	159577	159577	132000

72564 - JDH OP Svcs-CMHC	270105 - Cheshire (Med)	201766	242119	168492	168492	220000

72564 - JDH OP Svcs-CMHC	270113 - Manson Youth (Med)	17186	20623	13071	13071	70400

72564 - JDH OP Svcs-CMHC	270119 - WillardCybulski (Med)	142811	171373	173646	173646	150000

72564 - JDH OP Svcs-CMHC	270127 - Northern (Med)	26182	31418	39283	39283	72000

72564 - JDH OP Svcs-CMHC	270132 - Robinson (Med)	95238	114286	107699	107699	95000

	2615282	3139407	2550073	2550073	3534400


72566 - UMG OP Svcs-CMHC	270020 - CMHC Central Office Admin	5533	6640	4697	4697	- 0

72566 - UMG OP Svcs-CMHC	270027 - Halfway Houses	3736	4484	5328	5328	10000

72566 - UMG OP Svcs-CMHC	270049 - CMHC High Level Entries	(33460)	(40152)	(66070)	(66070)	- 0

72566 - UMG OP Svcs-CMHC	270052 - Osborn (Med)	113782	136538	125142	125142	150000

72566 - UMG OP Svcs-CMHC	270056 - Enfield (Med)	3396	4076	6131	6131	10000

72566 - UMG OP Svcs-CMHC	270061 - Garner (Med)	26416	31699	29307	29307	50000

72566 - UMG OP Svcs-CMHC	270065 - Brooklyn (Med)	590	709	1181	1181	20000

72566 - UMG OP Svcs-CMHC	270071 - CorriganRadgowski (Med)	26134	31361	34570	34570	35000

72566 - UMG OP Svcs-CMHC	270079 - MacdougallWalker (Med)	134078	160894	156073	156073	220000

72566 - UMG OP Svcs-CMHC	270085 - York (Med)	36340	43608	37374	37374	65000

72566 - UMG OP Svcs-CMHC	270093 - Bridgeport (Med)	18085	21702	22384	22384	30000

72566 - UMG OP Svcs-CMHC	270097 - New Haven (Med)	18098	21718	21594	21594	30000

72566 - UMG OP Svcs-CMHC	270101 - Hartford (Med)	29155	34986	39862	39862	60000

72566 - UMG OP Svcs-CMHC	270105 - Cheshire (Med)	31531	37837	33071	33071	30000

72566 - UMG OP Svcs-CMHC	270113 - Manson Youth (Med)	12794	15353	22376	22376	10000

72566 - UMG OP Svcs-CMHC	270119 - WillardCybulski (Med)	21369	25642	28243	28243	35000

72566 - UMG OP Svcs-CMHC	270127 - Northern (Med)	3025	3630	3359	3359	10887

72566 - UMG OP Svcs-CMHC	270132 - Robinson (Med)	17333	20800	17422	17422	25000

	467936	561523	522042	522042	790887

Debt Summary										Debt Summary

FY2022										FY2021 - Forecast

	Principal		Interest		Fund		Org		Prg						Principal		Interest		Fund		Org	Prg

OP Debt		5807674		8163178		851000		62060		70					OP Debt		5535524		8435328		851000	62060	70

Marb Debt		1670824		343364		830021		62060		70					Marb Debt		1568443		445744		830021	62060	70

3T MRI		145432		582		800162		83065		30					3T MRI		430757		7285		800162	83065	30

Lab Sysmex		42284		232		800138		83003		30					Lab Sysmex		83385		1647		800138	83003	30

DaVinci Robot		361050		36416		800107		81022		30					DaVinci Robot		350393		47074		800107	81022	30

C Arms(6) OR		182967		29736		800107		81022		30					C Arms(6) OR		175805		36898		800107	81022	30

C Arms(1) Diag Rad		32841		6976		800166		83069		30					C Arms(1) Diag Rad		31243		8575		800166	83069	30

Radiology equipment N1056 EST		48984		14076		Temp-800000		83069		30					Radiology equipment ESTIMATED		0		0		Temp-800000	83069	30	begins in FY22

OBGYN E Htfd Equip		6472		1274		230203		70066		30					Telephone - Avaya financial		231544		67515		220044	62020	30

AVAYA		244971		54089		220044		61125		70					OBGYN E Htfd Equip		6157		1589		230203	70066	30

	8543499		8649922									8413252		9051654		17464905

	- 0

Debt Summary

	FY2023			FY2024			FY2025			FY2026			FY2027

	Principal		Interest		Principal		Interest		Principal		Interest		Principal		Interest		Principal		Interest

OP Debt		6093204		7877648		6392771		7578080		6707067		7263785		7036815		6934036		7382775		6588077

Marb Debt		1779887		234301		1896069		118118		826105		13140		- 0		- 0		- 0		- 0

3T MRI		- 0		- 0		- 0			- 0		- 0		- 0		- 0		- 0		- 0

TBD equipment		100000		20000		110000		25000		400000		40000		310000		25000		320000		20000

DaVinci Robot		372032		25434		383348		14119		262021		2956		300000		30000		310000		25000

C Arms(6) OR		190421		22281		198179		14523		33806		1644		190000		20000		195000		15000

C Arms(1) Diag Rad		34521		5296		36287		3529		9358		596		- 0		- 0		- 0		- 0

Radiology equipment		51786		11273		54750		8310		57883		5176		61196		1865		- 0		- 0

Telephone - Avaya financial		259176		39884		274204		24855		290104		8954		300000		30000		310000		25000

OBGYN E Htfd Equip		6803		942		7151		594		- 0		- 0		- 0		- 0		- 0		- 0

	8887830		8237059		9352759		7787128		8586345		7336251		8198011		7040901		8517775		6673077




estimated amounts used for forecast

Actuals run out of TM1 report Unfunded Retirement Report summary

UConn Health																														UConn Health

		FY2018 Actuals Salary amp Fringe Costs																														FY2019 Actuals Salary amp Fringe Costs

excludes CMHC					SERS ONLY																														SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health																								Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$113402954		$94336315		$51961726		$26588815		$19007599		$45596415																							General Fund			$ 1134		$ 943		$ 520		$ 266		$ 190		$ 456

Clinical Fund			$113755471		$62395636		$22604317		$11566629		$8268659																								Clinical Fund			1138		624		226		116		83

Operating Fund		UMG		$55264553		$16043406		$2637785		$1349755		$964902																								Operating Fund		UMG		553		160		26		13		10

	Other		$74227630		$25459286		$4150655		$2123890		$1518309																									Other		742		255		42		21		15

Research Fund			$36311734		$17426551		$5781429		$2958357		$2114847																								Research Fund			363		174		58		30		21

Total			$392962343		$215661194		$87135911		$44587446		$31874316		$76461762

					$17998630		$12866717																								Total			$ 3930		$ 2157		$ 871		$ 446		$ 319		$ 765

					5117		3658


					$17998630		$12866717

																																	Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 180		$ 129		$ 309

				Total Unfunded Liability			$30865347		$30865347


Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION

UConn Health																														UConn Health

		FY2019 Actuals Salary amp Fringe Costs																														FY2019 Actuals Salary amp Fringe Costs

				SERS ONLY																														SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health																								Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$117823718		$110419423		$67354288		$35212822		$21944027		$57156849																							General Fund			$ 1178		$ 1104		$ 674		$ 352		$ 219		$ 572

Clinical Fund			$109050844		$62019250		$24939487		$13038364		$8125285																								Clinical Fund			1091		620		249		130		81

Operating Fund		UMG		$63691794		$21387582		$6425875		$3359447		$2093550																								Operating Fund		UMG		637		214		64		34		21

	Other		$90511964		$38002627		$11464358		$5993567		$3735088																									Other		905		380		115		60		37

Research Fund			$38105924		$19622278		$7734727		$4043715		$2519974																								Research Fund			381		196		77		40		25

Total			$419184244		$251451161		$117918735		$61647915		$38417924		$100065839

																													Total			$ 4192		$ 2515		$ 1179		$ 616		$ 384		$ 1001

					5228		3258


					$26435093		$16473897		$42908990

							$0																											Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 264		$ 165		$ 429

				Total Unfunded Liability			$42908990		$42908990


Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION										Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION

UConn Health										UConn Health																					UConn Health

		FY2020 Budget Salary amp Fringe Costs										FY2020 Actuals Salary amp Fringe Costs																					FY2020 Budget Salary amp Fringe Costs

				SERS ONLY										SERS ONLY																					SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion				Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion															Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$124559249		$115371146		$72301133		$37430296		$24517314				General Fund			$124462445		$119024410		$73033037		$37809203		$24765503		$62574706		$33200000		$95774706												General Fund			$ 1246		$ 1154		$ 723		$ 374		$ 245		$ 619

Clinical Fund			$131039110		$85075971		$21636482		$11201207		$7336931				Clinical Fund			$104885015		$57889167		$23965370		$12406872		$8126657		$20533529														Clinical Fund			1310		851		216		112		73

Operating Fund		UMG		$76043336		$32587447		$9871600		$5110527		$3347460				Operating Fund		UMG		$76793520		$30359436		$11091956		$5742305		$3761282		$9503587														Operating Fund		UMG		760		326		99		51		33

	Other		$69255985		$31448739		$17469939		$9044187		$5924056					Other		$91096206		$41977446		$16272404		$8424224		$5517972		$13942196															Other		693		314		175		90		59

Research Fund			$41523806		$23719339		$9009082		$4664002		$3054980				Research Fund			$37695755		$20522100		$8862445		$4588088		$3005255		$7593343														Research Fund			415		237		90		47		31

Total			$442421485		$288202642		$130288236		$67450220		$44180741		$111630961			Total			$434932940		$269772559		$133225212		$68970692		$45176669		$114147361

				452										494																	Total			$ 4424		$ 2882		$ 1303		$ 675		$ 442		$ 1116

					$30019923		$19663427									$31161489		$20411166

					5177		3391									5177		3391


					Total Unfunded Liability		$49683350		$111630961								Total Unfunded Liability		$51572655		$51572655																		Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 300		$ 197		$ 497

																$18372655

Based on OPM presentation										Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised)

UConn Health										UConn Health																					UConn Health

		Budget FY2021 Salary amp Fringe Costs										Budget FY2021 Salary amp Fringe Costs																					Budget FY2021 Salary amp Fringe Costs

				SERS ONLY										SERS ONLY																					SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion				Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		(estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion															Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$132556690		$122371146		$76687913		$39701333		$26004871		$65706204			General Fund			$132556690		$128469208		$77069698		$42827631		$25255740		$68083371														General Fund			$ 1326		$ 1224		$ 767		$ 397		$ 260		$ 657

Clinical Fund			$141439300		$92751179		$23588437		$12211734		$7998839				Clinical Fund			$117512693		$71169179		$23307179		$12951800		$7637763															Clinical Fund			1414		928		236		122		80

Operating Fund		UMG		$84090670		$36927171		$11186218		$5791105		$3793246				Operating Fund		UMG		$86459163		$38821534		$12842475		$7136563		$4208479															Operating Fund		UMG		841		369		112		58		38

	Other		$71918381		$33257933		$18474956		$9564485		$6264858					Other		$96313946		$45616740		$18252613		$10142977		$5981381																Other		719		333		185		96		63

Research Fund			$43807615		$25142499		$9549627		$4943842		$3238278				Research Fund			$40803250		$22971575		$10092487		$5608395		$3307308															Research Fund			438		251		95		49		32

Total			$473812655		$310449929		$139487151		$72212498		$47300093		$119512591			Total			$473645741		$307048235		$141564453		$78667366		$46390671		$125058038

				449		518		339								461																	Total			$ 4738		$ 3104		$ 1395		$ 722		$ 473		$ 1195

					$32511165		$21295222									$35839735		$21134931

					5177		3391									5557		3277


					Total Unfunded Liability		$53806387		$53806387								Total Unfunded Liability		$56974666		$56974666																		Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 325		$ 213		$ 538


Based on FY2021 Budget Final

UConn Health																														UConn Health

		PROJECTED FY2022 Salary amp Fringe Costs																														PROJECTED FY2022 Salary amp Fringe Costs

		20		30		SERS ONLY																														SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion																								Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$135207823		$132323285		$79381789		$44112460		$26013412		$70125873																							General Fund			$ 1352		$ 1323		$ 794		$ 441		$ 260		$ 701

Clinical Fund			$119862947		$73304254		$24006395		$13340354		$7866896																								Clinical Fund			1199		733		240		133		79

Operating Fund		UMG		$88188346		$39986180		$13227749		$7350660		$4334733																								Operating Fund		UMG		882		400		132		74		43

	Other		$98240225		$46985242		$18800192		$10447266		$6160823																									Other		982		470		188		104		62

Research Fund			$41619315		$23660722		$10395261		$5776647		$3406527																								Research Fund			416		237		104		58		34

Total			$483118656		$316259682		$145811386		$81027387		$47782391		$128809779

				461																										Total			$ 4831		$ 3163		$ 1458		$ 810		$ 478		$ 1288

					$36914927		$21768979

					5557		3277		8834


					Total Unfunded Liability		$58683906		$58683906																											Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 369		$ 218		$ 587


Based on Previous

UConn Health																														UConn Health

		PROJECTED FY2023 Salary amp Fringe Costs																														PROJECTED FY2023 Salary amp Fringe Costs

		30		35		SERS ONLY																														SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion																								Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$139264058		$136954600		$82160152		$45656396		$26923882		$72580278																							General Fund			$ 1393		$ 1370		$ 822		$ 457		$ 269		$ 726

Clinical Fund			$123458835		$75869903		$24846619		$13807266		$8142237																								Clinical Fund			1235		759		248		138		81

Operating Fund		UMG		$90833997		$41385696		$13690720		$7607933		$4486449																								Operating Fund		UMG		908		414		137		76		45

	Other		$101187432		$48629725		$19458198		$10812921		$6376452																									Other		1012		486		195		108		64

Research Fund			$42867894		$24488848		$10759096		$5978829		$3525756																								Research Fund			429		245		108		60		35

Total			$497612216		$327328771		$150914785		$83863346		$49454775		$133318121

				461																										Total			$ 4976		$ 3273		$ 1509		$ 839		$ 495		$ 1333

					$38206950		$22530893

					5557		3277


					Total Unfunded Liability		$60737843		$60737843																											Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 382		$ 225		$ 607


Based on Previous

UConn Health																														UConn Health

		PROJECTED FY2024 Salary amp Fringe Costs																														PROJECTED FY2024 Salary amp Fringe Costs

		20		30		SERS ONLY																														SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion																								Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$142049339		$141063238		$84624956		$47026088		$27731598		$74757687																							General Fund			$ 1420		$ 1411		$ 846		$ 470		$ 277		$ 748

Clinical Fund			$125928012		$78146000		$25592017		$14221484		$8386504																								Clinical Fund			1259		781		256		142		84

Operating Fund		UMG		$92650676		$42627267		$14101442		$7836171		$4621043																								Operating Fund		UMG		927		426		141		78		46

	Other		$103211181		$50088617		$20041944		$11137308		$6567745																									Other		1032		501		200		111		66

Research Fund			$43725252		$25223513		$11081868		$6158194		$3631528																								Research Fund			437		252		111		62		36

Total			$507564460		$337148634		$155442228		$86379246		$50938418		$137317665

				461																										Total			$ 5076		$ 3371		$ 1554		$ 864		$ 509		$ 1373

					$39353158		$23206820

					5557		3277


					Total Unfunded Liability		$62559978		$62559978																											Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 394		$ 232		$ 626


Based on Previous

UConn Health																														UConn Health

		PROJECTED FY2025 Salary amp Fringe Costs																														PROJECTED FY2025 Salary amp Fringe Costs

		30		35		SERS ONLY																														SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion																								Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS (Reg amp HAZ)		SERS Unfunded Liability Portion		SERS Retiree Health Portion		Totals

General Fund			$146310819		$146000451		$87586830		$48672001		$28702204		$77374206																							General Fund			$ 1463		$ 1460		$ 876		$ 487		$ 287		$ 774

Clinical Fund			$129705852		$80881110		$26487738		$14719236		$8680032																								Clinical Fund			1297		809		265		147		87

Operating Fund		UMG		$95430197		$44119221		$14594992		$8110437		$4782779																								Operating Fund		UMG		954		441		146		81		48

	Other		$106307516		$51841719		$20743412		$11527114		$6797616																									Other		1063		518		207		115		68

Research Fund			$45037009		$26106336		$11469734		$6373731		$3758632																								Research Fund			450		261		115		64		38

Total			$522791394		$348948837		$160882706		$89402520		$52721263		$142123783

				461																										Total			$ 5228		$ 3489		$ 1609		$ 894		$ 527		$ 1421

					$40730519		$24019059

					5557		3277


					Total Unfunded Liability		$64749577		$64749577																											Total Unfunded Liability and Retiree Health paid by UCH non state funds		$ 407		$ 240		$ 647


Based on Previous

UConn Health

		PROJECTED FY2026 Salary amp Fringe Costs

		20		30		SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion

General Fund			$149237036		$150380464		$90214435		$50132161		$29563270		$79695432

Clinical Fund			$132299969		$83307543		$27282370		$15160813		$8940433

Operating Fund		UMG		$97338801		$45442798		$15032842		$8353750		$4926262

	Other		$108433667		$53396970		$21365715		$11872928		$7001545

Research Fund			$45937750		$26889526		$11813826		$6564943		$3871391

Total			$533247222		$359417302		$165709188		$92084596		$54302901		$146387496

				461

					$41952434		$24739630

					5557		3277

				UCH Total Unfunded Liabilities		137728685		$81219525

					Total Unfunded Liability		$66692065		$66692065


Based on Previous

UConn Health

		PROJECTED FY2027 Salary amp Fringe Costs

		20		30		SERS ONLY

Fund Type		Fund Level		Total Salary Cost		Total Fringe Cost		Fringe Cost - SERS ONLY (Reg amp HAZ)		SERS Unfunded Pension Liability Portion		SERS Retiree Health Portion

General Fund			$152221777		$154891878		$92920868		$51636126		$30450168		$82086295

Clinical Fund			$134945968		$85806769		$28100841		$15615637		$9208646

Operating Fund		UMG		$99285577		$46806082		$15483828		$8604363		$5074050

	Other		$110602340		$54998879		$22006686		$12229115		$7211591

Research Fund			$46856505		$27696212		$12168241		$6761891		$3987532

Total			$543912166		$370199821		$170680463		$94847133		$55931988		$150779121

				461

					$43211007		$25481819

					5557		3277

				UCH Total Unfunded Liabilities		141860546		$83656111

					Total Unfunded Liability		$68692827		$68692827

CUBE		uchc_prdIncome_Statement

Period		Total Fiscal Year

Fiscal_Year		2021

Version		Budget with Reallocations			Manual Cell entry

Organization		1 - UCHC

Activity		Activity All Plus Offset -

Program		All Programs -

Measure		Amount


Consolidated Statement of Revenues and Expenses (with Eliminations)

	SOM FUNDS -		SODM FUNDS -		RESEARCH FUNDS -		INSTITUTIONAL SUPPORT -		UMG -		Dental Clinics -		JDH-Hospital -		88 - Finance Corporation		All Funds-FS -		Eliminating Entries			Consolidated UCHC

	Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations		Budget with Reallocations

										Debit		Credit

	2021		2021		2021		2021		2021		2021		2021		2021		2021		2021		2021		2021

5AB - Tuition amp Fees -		19543015		10087919		-		63389		-		39600		-		-		29733923				29733923

5C - Federal Grant Revenue		-		-		62558865		-		-		-		-		-		62558865				62558865

5D - Non-Fed Research Grants amp Contracts		-		-		26969823		-		-		-		-		-		26969823				26969823

5E - Auxiliary Services		4421940		1888848		3315950		5972565		184219		66930		4249321		99344		20199118				20199118

5F - IntRes Distribution		77002446		-		-		-		-		-		589170		-		77591616				77591616

5G - Net Patient Care Revenue		-		-		-		(0)		109132402		8525069		448659102		31108411		597424984		- 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services			597424984			removed CMHC internals - ended in FY18

5H - Correctional Managed Health Care		-		-		-		-		-		-		-		-		-				- 0

5I - Gift amp Endowment Income		2000		91000		3734354		43787		-		-		400000		-		4271141				4271141

5J - Contractual amp Other Income		42000		115001		810200		2163523		9294404		412429		74381273		5980		87224811				87224811

FampA Recoveries -		-		-		(0)		-		-		-		-		-		(0)				(0)

5L - Investment Income		-		-		349599		56266		-		-		-		-		405866				405866

5M - Internal Income		28283574		-		7244369		5440001		7931776		24568		8604179		16189814		73718281		- 0 DanvilleLisa 100 internal income eliminated			73718281

Total Revenue-FS -		129294976		12182767		104983160		13739530		126542801		9068597		536883045		47403550		980098427		- 0		- 0		980098427

6A - Salary Expense		79651247		18557480		55648613		3660497		121440950		5292065		181374456		-		465625307				465625307

6B - Fringe Benefits		43149346		12110610		34373869		2127818		70569400		3933966		132246302		-		298511312				298511312

7A - Internal Contractual Support		3573584		609486		7654375		(7806836)		9834742		930550		52302759		6642742		73741403			- 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion		DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services		73741403

7B - MedicalDental House Staff		58169909		-		-		-		-		-		2117872		-		60287781				60287781

710 - Medical Contractual Support		11284746		-		(0)		36500		8484832		-		403324		-		20209402				20209402

715 - TemporaryPer Diem Staff		4000		-		5352		24205		392457		-		4269395		-		4695410				4695410

720 - Utilities		1235196		808637		3723541		713017		2266281		9814		5504349		-		14260834				14260834

Outside amp Other Purchased Services -		12504401		2318391		13611988		3954735		16060347		731980		61346572		3280422		113808836			- 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified		113808836

730 - Insurance(FS) -		712139		122681		82826		237105		638544		194472		3694530		-		5682295				5682295

735 - Repair and Maintenance		1298920		790588		3647721		1181578		3046978		33307		11159118		-		21158210				21158210

750 - Drugs		80		-		428		13121		5760069		6559		62285884		21039897		89106039				89106039

755 - Medical Supplies		1188341		626212		5292972		796660		2221352		2856584		53143555		-		66125675				66125675

Other Expenses -		8125223		2882685		3707265		1345894		1645585		146406		4606540		28830		22488429				22488429

7H - Grants Sub-Contracts		555106		-		13513874		-		-		-		-		-		14068979				14068979

7I - Grants Close Out Exp Adj		38584		379		215719		12000		-		-		-		-		266681				266681

770 - Debt Services		-		-		-		47515		1589		-		148929		8881072		9079105				9079105

Depreciation -		298900		120424		4760655		10616534		959463		175626		5950611		7073325		29955538				29955538

Total Expenses-FS -		221789720		38947572		146239198		16960342		243322587		14311329		580554197		46946289		1309071235		- 0		- 0		1309071235

Net Income-FS -		(92494744)		(26764805)		(41256038)		(3220811)		(116779786)		(5242732)		(43671152)		457261		(328972808)				(328972808)

59901 - State Appropriation		375832		-		-		127288835		-		-		-		-		127664667				127664667

59902 - In Kind Fringe Benefits		-		-		1648522		132022624		-		-		-		-		133671146				133671146

59905 - GF Appropriation Rescission		-		-		-		-		-		-		-		-		-				- 0

59906 - Fringe Differential Approp		-		-		-		13500000		-		-		-		-		13500000				13500000

59908 - GF RIP Appropriation		-		-		-		-		-		-		-		-		-				- 0

59909 - State Appropriation - Bioscience CT		-		-		-		16000000		-		-		-		-		16000000				16000000

59911 - Bioscience CT Rescission		-		-		-		-		-		-		-		-		-				- 0

59912 - Workers Compensation Appropriation		-		-		-		1188750		450084		-		1278650		-		2917484				2917484

59913 - Workers Compensation Claims Exp		-		-		-		(1188750)		(450084)		-		(1278650)		-		(2917484)				(2917484)

59914 - Transfer to State of CT Agencies		-		-		-		-		-		-		-		-		-				- 0

59916 - State Support - FB Unfunded Liability		-		-		-		33200000		-		-		-		-		33200000				33200000

59920 - In Kind Fringe - CMHC		-		-		-		-		-		-		-		-		-				- 0

59921 - Fringe Expense - CMHC		-		-		-		-		-		-		-		-		-				- 0

State Appropriations-FS -		375832		-		1648522		322011459		(0)		-		(0)		-		324035813				324035813

Net Income(After Approp)-FS -		(92118912)		(26764805)		(39607516)		318790647		(116779786)		(5242732)		(43671152)		457261		(4936995)				(4936995)


Expenses by Source



				FY2022 Proposed Budget

												Expense ($M)

										353			Personal Services		4854

										236			Fringe Benefits		3248

										589			DrugsMedical Supplies		1716

												Resident and Fellow house staff		614

												Other Expenses		3318

												Debt Service		85

												Capital Projects		151

												Total Expenses		$ 13987


												net Loss		$ 01

												Unfunded SERS Pension amp Retiree Health Payments amp Revenues

												Unfunded SERS Pension amp Retiree Health Costs		$ 1288

												Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State		(701)

												Additional State Support		(610)

												Net Debt Payments for Pension and Retiree Health		$ (23)

	0		Personal Services		Fringe Benefits		Resident and Fellow house Staff		DrugMedical Supplies		Other Expenses		Debt Service		Capital Projects		Total		check

Proposed Budget		2022		485411157		324840618		61384868		171580745		331843420		8543499		15104666		1398708974		1398708974		- 0		Normal Current Costs		$ 1960		60

	Percent		3470		2322		439		1227		2372		061		108		10000		9999		(0)		Unfunded SERS Pension and Retiree Health		$ 1288		40

												Total Fringes		$ 3248


Revenues by Source



			FY2022 Budget

									96							need to move 340b other income into patient care for presentation

									103

									44

									243										Revenue ($M)

																		State Support Salary		1337

																		State Support Fringe		1445

																		Additional Support		610

																		Total State Support		$ 3392

																		Tuition and Fees		314

																		Grants amp Contracts		1106

																		InternsResidents		760

																		Net Patient Revenue		6681

																		Other Revenue		1735

																		Total Revenue		$ 13988



	Revenues		Tuition and Fees		Grants amp Contracts		InternsResidents		Net Patient Revenue		Other Revenue		State Support Salary		State Support Fringe		Addl State Support		Total		check

Budget		2022		31428263		110600836		75982548		668089209		173457789		133730117		144518765		61000000		1398807527		1398807528		1

	Percent		225		791		543		4776		1240		956		1033		436		10000		10000		- 0


Expenses by Source



		FY2021 Budget						FY2021 Actuals


	Expenses		Personal Services		Fringe Benefits		MedDent House		Drug amp Med Sup		OampOPS		Other Expenses		Total		check

Actuals		2021		466412479		302368811		61156611		157080326		107649614		211516710		1306184551		1306184551		- 0

	Percent		3571		2315		468		1203		824		1619		10000		10000		- 0


	Expenses		Personal Services		Fringe Benefits		MedDent House		Drug amp Med Sup		OampOPS		Other Expenses		Total		check

Budget		2021		465625307		298511312		60287781		155231714		113808836		215606286		1309071236		1309071236		- 0

	Percent		3557		2280		461		1186		869		1647		10000		10000		- 0

88 - Finance Corporation

Statement of Revenues and Expenses

	Fiscal Year		Fiscal Year

	2021		2022

	Actuals		Budget Proposed		Variance		Percent Variance

Revenues

Tuition amp Fees		$ - 0		$ - 0		$ - 0		-

Federal Grant Revenue		- 0		- 0		- 0		-

Non Fed Research Grants amp Contracts		- 0		- 0		- 0		-

Auxiliary Services		103802		26744		(77057)		-742

IntRes Distribution		- 0		- 0		- 0		-

Net Patient Care Revenue		34173076		66712967		32539890		952

Gift amp Endowment Income		- 0		- 0		- 0		-

Contractual amp Other Income		- 0		- 0		- 0		-

FampA Recoveries		- 0		- 0		- 0		-

Investment Income		- 0		- 0		- 0		-

Internal Income		17983821		17276094		(707727)		-39


Total Revenue		$ 52260699		$ 84015805		$ 31755106		608



Expenses

Salary Expense		$ - 0		$ - 0		$ - 0		-

Fringe Benefits		- 0		- 0		- 0		-

Internal Contractual Support		7050783		21336629		14285846		2026

MedicalDental House Staff		- 0		- 0		- 0		-

Medical Contractual Support		- 0		- 0		- 0		-

TemporaryPer Diem Staff		- 0		- 0		- 0		-

Utilities		- 0		- 0		- 0		-

Outside amp Other Purchased Serv		3657385		5632409		1975025		540

Insurance		- 0		- 0		- 0		-

Repair and Maintenance		6500		13000		6500		1000

Drugs		25564882		36692131		11127249		435

Medical Supplies		127564		118063		(9501)		-74

Other Expenses		24708		10774		(13934)		-564

Grants Sub Contracts		- 0		- 0		- 0		-

Grants Close Out Exp Adj		- 0		- 0		- 0		-

Debt Service		8881072		8506542		(374530)		-42

Depreciation		7075872		7094085		18213		03


Total Expenses		$ 52388767		$ 79403634		$ 27014867		516


Excess(Deficiency)

of Revenues over Expenses		$ (128068)		$ 4612171		$ 4740239		-37013

calc check		- 0		- 0


	NOT USED ANY LONGER


Spending Plan



	Total Operating Revenue	$ 1059558645

	State Support	339248882

	Restricted Capital Balances

	Use Allowance	4500000 DanvilleLisa DanvilleLisaPer Research					594345		Comprehensive Cancer Center

	State Bond Funds	923345					265000		Health Disparity

	Departmental Grant Funds	1000000					64000		Other Bond Funds

					- 0		State Bond funds EHR

	Total Available for Spending		$ 1405230872				$ 923345


	Total Operating Expenses (less depreciation)	$ 1375060808

	Current Approved Capital Projects	2500000

	Working Capital Needs	2000000					Debt Summary

	FY 2021 Capital Spending	10962758 DanvilleLisa DanvilleLisaPools for each business unit					FY2021

	State Bond Funds	858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133)		DanvilleLisa DanvilleLisaPer Research						Principal		Interest

	Use Allowance	4500000					OP Debt		5535524		8435328

	Departmental Grant Funds	1000000					Marb Debt		1568443		445744

	Principal Payment on Debt	8831454					3T MRI		430757		7285

					Lab Sysmex		83385		1647

	Total Spending Plan		$ 1405713565				DaVinci Robot		350393		47074

					C Arms(6) OR		175805		36898

	Excess(Deficiency)		(482693)				C Arms(1) Diag Rad		31243		8575

					Radiology equipment ESTIMATED		231544		67515

					Telephone - Avaya financial		418203		114966

					OBGYN E Htfd Equip		6157		1589

						8831454		9166620



UConn Medical Group

Statistical Graphs


















	ERRORREF		ERRORREF		ERRORREF		ERRORREF




Commercial		42		40		40		37

Medicaid		18		19		20		21

Medicare		34		35		36		36

Other		6		6		6		6

	100		100		102		100




Encounters (Excludes Anesthesiology)		618201		660043		651480		690474

		677		-130		599



John Dempsey Hospital

Statistical Graphs (Excludes NICU)


















	ERRORREF		ERRORREF		ERRORREF		ERRORREF

Surgical Cases		41016		40957		42008		- 0

Main		6140		6266		6374		6500

FSC		4339		5069		5354		5441


Emergency Department Visits		99584		110313		109747		109747

		1077		-051		000

Payor Mix by Discharge

Commercial		26		25		25		0

Medicaid		23		24		24		0

Medicare		44		44		44		0

Other		7		7		7		0

	100		100		100		0




Days in Accounts Receivable		380		410		420		410

		789		244		-238


UConn Medical Group

Statement of Revenues and Expenses

Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget

	Fiscal Year		Fiscal Year

	2021		2022

	Actuals		Budget Proposed		Variance		Percent Variance

Revenues

Tuition amp Fees		$ - 0		$ - 0		$ - 0		-

Federal Grant Revenue		- 0		- 0		- 0		-

Non Fed Research Grants amp Contracts		- 0		- 0		- 0		-

Auxiliary Services		309976		443278		133301		430

IntRes Distribution		- 0		- 0		- 0		-

Net Patient Care Revenue		$ 111520294		$ 118615086		$ 7094792		64

Correctional Managed Health Care		- 0		- 0		- 0		-

Gift amp Endowment Income		- 0		- 0		- 0		-

Contractual amp Other Income		11264662		4890513		(6374148)		-566

FampA Recoveries		- 0		- 0		- 0		-

Investment Income		- 0		- 0		- 0		-

Internal Income		6297769		7720068		1422299		226

Other Income		17872407		13053859		(4818548)		-270


Total Revenue		$ 129392700		$ 131668945		$ 2276245		18



Expenses

Salary Expense		$ 121395517		$ 127020618		$ 5625101		46

Fringe Benefits		70741817		75758743		5016926		71

Internal Contractual Support		9344020		9272096		(71924)		-08

MedicalDental House Staff		- 0		- 0		- 0		-

Medical Contractual Support		7575161		7791295		216134		29

TemporaryPer Diem Staff		244280		234855		(9425)		-39

Utilities		2339052		2371684		32632		14

Outside amp Other Purchased Serv		16746404		16800348		53944		03

Insurance		550103		525569		(24534)		-45

Repair and Maintenance		3096361		3118992		22631		07

Drugs		7148313		5620221		(1528092)		-214

Medical Supplies		2182018		2097661		(84357)		-39

Other Expenses		2561344		1648076		(913268)		-357

Grants Sub Contracts		- 0		- 0		- 0		-

Grants Close Out Exp Adj		- 0		- 0		- 0		-

Debt Service		1589		1274		(315)		-198

Depreciation		938792		894138		(44654)		-48


Total Expenses		$ 244864771		$ 253155570		$ 8290799		34


Excess(Deficiency)

of Revenues over Expenses		$ (115472071)		$ (121486625)		$ (6014554)		-52

rev check		1		0

calc check		1		(0)


Consolidated Statement of Revenues and Expenses (without Eliminations)

FY2021 Actuals vs FY2021 Budget


	Fiscal Year		Fiscal Year

	2021		2021

	Actuals		Approved Budget		Variance		Percent Variance

Revenues

Tuition amp Fees		$ 30216192		$ 29733923		$ 482269		16

Research Grants and Contracts		90042930		89528688		514242		06

Auxiliary Enterprises		19542347		20199118		(656771)		-33

Interns and Residents		74309560		77591616		(3282056)		-42

Net Patient Care		603108605		597424984		5683621		10

Gift amp Endowment Income		3565339		4271141		(705802)		-165

Investment Income		- 0		- 0		- 0		-

Other Income		155327645		161348958		(6021313)		-37			includes internal inc


Total Revenue		$ 976112618		$ 980098428		$ (3985810)		-04



Expenses

Salary Expense		$ 466412479		$ 465625307		$ 787172		02

Fringe Benefits		302368811		298511312		3857499		13

MedicalDental House Staff		61156611		60287781		868830		14

Medical Contractual Support		18508854		20209402		(1700548)		-84

TemporaryPer Diem Staff		4897641		4695410		202231		43

Utilities		14133562		14260834		(127272)		-09

Outside amp Other Purchased Services		107649614		113808836		(6159222)		-54

Insurance		5942065		5682295		259770		46

Repair and Maintenance		21139098		21158210		(19112)		-01

Drugs		91976921		89106039		2870882		32

Medical Supplies		65103405		66125675		(1022270)		-15

Other Expenses		108605252		110565492		(1960240)		-18			includes internal exp

Debt Service		9029489		9079105		(49616)		-05

Depreciation		29260749		29955538		(694789)		-23


Total Expenses		$ 1306184551		$ 1309071236		$ (2886685)		-02


Excess(Deficiency)

of Revenues over Expenses		$ (330071933)		$ (328972808)		$ (1099125)		03


State Appropriation-Block Grant		132855522		143664667		(10809145)		-75

State Supported Fringe Benefits		147171146		147171146		- 0		00

GF Appropriation Rescission		- 0		- 0		- 0		-

State Support - FB Unfunded Liability		50000000		33200000		16800000		506

Workers Compensation Net of Appropriation		- 0		- 0		- 0		-

Transfer to State of CT		- 0		- 0		- 0		-


Excess(Deficiency)		$ (45265)		$ (4936995)		$ 4891730		991

Total State Support		330026668		324035813		5990855		18

Percent of Total Revenues		2527		2485


calc check		(0)		0

	Fiscal Year		Fiscal Year					Fiscal Year	Fiscal Year

	2021		2021					2021	2021

Revenues		Actuals		Approved Budget		Variance		Percent Variance		Actuals		Approved Budget	Variance	Variance

Tuition and Fees		$ 30216192		$ 29733923		$ 482269		16		$ 302		$ 297	$ 05	16

Grants amp Contracts		90042930		89528688		514242		06		900		895	05	06

InternsResidents		74309560		77591616		(3282056)		-42		743		776	(33)	-42

Net Patient Revenue		603108605		597424984		5683621		10		6031		5974	57	10

Other Revenue		178435331		185819217		(7383886)		-40		1784		1858	(74)	-40

Total Revenue		$ 976112618		$ 980098428		$ (3985810)		-04		$ 9761		$ 9801	$ (40)	-04


Expenses

Personal Services		$ 466412479		$ 465625307		$ 787172		02		$ 4664		$ 4656	$ 08	02

Fringe Benefits		302368811		298511312		3857499		13		3024		2985	39	13

DrugsMedical Supplies		157080326		155231714		1848612		12		1571		1552	18	12

Resident and Fellow house staff		61156611		60287781		868830		14		612		603	09	14

Utilities		14133562		14260834		(127272)		-09		141		143	(01)	-09

Interest Expense on Debt Service		9029489		9079105		(49616)		-05		90		91	(00)	-05

Other Expenses		266742524		276119645		(9377121)		-34		2667		2761	(94)	-34

Depreciation		29260749		29955538		(694789)		-23		293		300	(07)	-23

Total Expenses		$ 1306184551		$ 1309071236		$ (2886685)		-02		$ 13062		$ 13091	$ (29)	-02


Excess(Deficiency)

of Revenues over Expenses		$ (330071933)		$ (328972808)		$ (1099125)		03		$ (3301)		$ (3290)	$ (11)	03


Block Grant		132855522		143664667		(10809145)		-75		$ 1329		$ 1437	$ (108)	-75

Fringe Reimbursement		147171146		147171146		- 0		00		1472		1472	- 0	00

Additional Support-State Unfunded legacy costs		50000000		33200000		16800000		506		500		332	168	506

Total State Support		$ 330026668		$ 324035813		$ 5990855		18		$ 3300		$ 3240	$ 60	18


Excess(Deficiency)		$ (45265)		$ (4936995)		$ 4891730		991		$ (00)		$ (49)	$ 49	991

UConn Health

(in Millions)

		FY 20 Actuals		FY 21 Budget		FY 21 Year End Forecast		FY2021 Forecast


	Unfunded Legacy Costs		- 0		(53800000)		$ (5380000000)		(538)

	COVID-19 Related Losses		(574)		(61136994)		$ (6113699500)		(611)

	Deficit		(574)		(114936994)		$ (11493699500)		(1149)


	Mitigation plans

	Capital deferral		106			$ 493699500		49

	Financial Improvement Plan (FIP)		98			$ 4883333300		488

	Furlough - management		- 0			$ 116666700		12

	Federal Funds		181			$ 1000000000		100

		385		- 0		$ 6493699500		649


	FY 21 Deficiency		(189)		(114936994)		$ (5000000000)		(500)


	FY21 COVID Revenue LossesDeficiency Appropriation						500


	Net Profit(Loss)						- 0

UConn Health

FY 21 Budget and Deficit Mitigation Tracker

		FY 21 Budget		FY 21 Year End Forecast		FY 21 Year End Forecast

					(in Millions)

	Unfunded Legacy Costs		(53800000)		(53800000)		(538)

	COVID-19 Related Losses		(61136994)		(61136995)		(611)

	Deficit		(114936994)		(114936995)		(1149)


	Mitigation plans

	Capital deferral			4936995		49

	Financial Improvement Plan (FIP)			45033333		450

	Furlough - management			1166667		12

	Federal Funds			10000000		100

		- 0		61136995		611


	FY 21 Deficiency		(114936994)		(53800000)		(538)

	Unfunded Legacy Cost Support		(53800000)		(53800000)		(538)

	Mitigation Plans balance remaining		(23239182)		- 0


	FY 20 Deficiency		(18893656)		(18893656)		(189)

	COVID Losses		(4200000)		(18893656)		(189)


	State Request		(95932838)		(72693656)		(727)


	The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability

FY22 Spending Plan

Documents

Transcript of FY22 Spending Plan

Orig

Revised

Revised (FY20 and FY21)

NEW Bud vs CYAct(spending plan)

NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

New Bud vs CY Act

JDH

UMG

JDH Stats 1

JDH Stats 2

UMG Stats 1

UMG Stats 2

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp

Revenue Pie Chart CY Actuals

Expenses Pie Chart CY Actual

Revenue Pie Chart NEW budget

Expenses Pie Chart NEW Budget

Revised Summary

Actual Current year

Budget NEW

Budget Current Year

Unfunded legacy costs

Leases and Debt

elimination summary

image1png

NEW Bud vs CYAct(spending plan)

NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

New Bud vs CY Act

JDH

UMG

JDH Stats 1

JDH Stats 2

UMG Stats 1

UMG Stats 2

Spending

SOM

SODM

Research

INST Spprt

Dental Clinics

Finance Corp

Revenue Pie Chart CY Actuals

Expenses Pie Chart CY Actual

Revenue Pie Chart NEW budget

Expenses Pie Chart NEW Budget

Revised Summary

Actual Current year

Budget NEW

Budget Current Year

Unfunded legacy costs

Leases and Debt

elimination summary

image1png

Orig

Revised

Revised (FY20 and FY21)

NEW Bud vs CYAct(spending plan)

NEW Bud vs CYAct

Five Year Forecast

CY Bud vs CY Act

New Bud vs CY Act

JDH

UMG

JDH Stats 1

JDH Stats 2

UMG Stats 1

UMG Stats 2