2021-2022 Operating Budget University of Virginia

2021-2022 Operating Budget

University of Virginia

University of VirginiaProposed FY2021-22 Operating Budget (in Millions)

Academic

Division

49.8%

Medical

Center

48.8%

Wise

1.4% 2020-21

Revised

2021-22

Proposed

Change from FY21

Revised to FY22

Academic Division $1,879.5 $1,988.5 $109.0 5.8%

Medical Center 1,827.2 1,950.0 122.8 6.7%

UVA-Wise 48.9 56.3 7.4 15.1%

Total $3,755.4 $3,994.8 $239.2 6.4%

2021-2022 Operating Budget

Academic Division

University of Virginia – Academic DivisionFY2021-22 Operating Budget (in Millions)

$ %

Sources

Net Tuition and Fees 673.6$ 716.4$ 42.9$ 6.4%

State Appropriations 142.2 178.1 35.9 25.2%

Externally Sponsored Research 425.1 434.2 9.2 2.2%

Endowment Distribution/Admin Fee 238.2 249.3 11.1 4.7%

Expendable Gifts 165.4 173.3 7.8 4.7%

Sales, Services, Interest, Other 278.1 264.8 (13.3) -4.8%

Total Operating Sources 1,922.6 2,016.1 93.5 4.9%

UsesFaculty and Staff Salaries 1,231.6 1,289.4 57.8 4.7%

Internal Recoveries (798.0) (812.4) (14.5) 1.8%

Non-personal Services Expenses 1,236.4 1,282.5 46.1 3.7%

Financial Aid 208.5 207.1 (1.4) -0.7%

Internal Debt Service, Transfers, and Other 1.0 22.0 21.0 Timing

Total Uses 1,879.5 1,988.5 109.1 5.8%

Net Sources and Uses 43.1$ 27.6$ (15.5)$

FY21 Revised vs FY22

ProposedSources/Uses2020-21

Revised

2021-22

Proposed

Total University

Activity Cluster:UVA Academic Division

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (336,423,590) - - - - - - - (336,423,590)Net Tuition - Summer Session and Spec Acad Prog (9,340,122) - - - - - - - (9,340,122)Other Tuition - Summer Session (329,500) - - - - - - - (329,500)Graduate Tuition (272,873,673) - - - - - - - (272,873,673)Tuition Other 237,543 - - - - - - - 237,543Fees (37,418,418) - - - - (1,775,442) (58,525,243) - (97,719,103) Tuition and Fees (656,147,761) - - - - (1,775,442) (58,525,243) - (716,448,445)State Appropriations (162,428,236) - - - - - - - (162,428,236)Grants and Contracts (185,000) - - - (333,856,974) - - - (334,041,974)F&A - (100,203,377) - - - - - - (100,203,377)Endowment Distribution - - (55,847,861) (156,062,158) - - - - (211,910,019)Endowment Administrative Fee - - (37,359,823) - - - - - (37,359,823)Gifts via Affiliated Foundations - - - (151,132,554) - - - - (151,132,554)Gift Assessment Fee - - - (0) - - - - (0)Other Gifts - - (1,083,696) (21,040,779) - - - - (22,124,475)Sales, Services Interest, Other (14,665,301) - (891,632) (642,380) - (18,676,852) (134,073,380) - (168,949,545)Credit for ETF (15,647,817) - - - - - - - (15,647,817)Investment Earnings (28,754) - (2,526,787) (2,604,534) - (1,840,402) (35,626) - (7,036,104)Cross Funding - - 2,518,636 - (243,199) - - - 2,275,437 Total Direct Revenues (849,102,868) (100,203,377) (95,191,163) (331,482,405) (334,100,173) (22,292,696) (192,634,249) - (1,925,006,932)Supplemental funds supplied by school or unit (13,597,482) (551,922) (18,951,222) (23,297,451) (786,278) (367,164) (387,069) - (57,938,587)Univ. Base Oper. Support - - (9,200,000) - - - - - (9,200,000)Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality 0 - - - - 0 - - 1Univ Other Support (1,492,134) - (15,838,563) - - (6,640,208) - 0 (23,970,905) Operating Sources (864,192,484) (100,755,299) (139,180,949) (354,779,856) (334,886,451) (29,300,068) (193,021,318) 0 (2,016,116,424)USESRevenue/Recoveries (713,287,853) (3,694,727) (6,639,843) (967,405) - (15,999,243) (49,187,344) - (789,776,415)Personnel Services 749,432,691 39,221,304 80,129,112 139,359,437 170,943,063 18,907,951 91,400,017 - 1,289,393,575OTPS 703,840,318 19,434,653 111,605,619 81,274,148 131,355,311 19,404,967 117,945,129 - 1,184,860,145Utilities 81,775,007 15,476,003 112,840 228,000 - - - - 97,591,850Undergraduate Financial Aid 7,513,766 - 4,465,792 41,835,140 14,728,142 54,500 - 0 68,597,340Graduate Financial Aid 59,655,464 401,304 7,574,943 53,360,232 17,425,932 53,243 - - 138,471,118Central Assessment (61,999,072) 5,867,859 (10,741,742) - - - 7,927,000 (208,859,893) (267,805,848) GA Direct Expense 826,930,321 76,706,396 186,506,721 315,089,552 334,452,449 22,421,418 168,084,802 (208,859,893) 1,721,331,765 GL Direct Expense (276,023) - 100,000 - (2,512) - - - (178,535) Total Direct Expenses 826,654,298 76,706,396 186,606,721 315,089,552 334,449,936 22,421,418 168,084,802 (208,859,893) 1,721,153,230Central Service AllocationsFacilities Services 44,818,461 14,822,747 55,852 62,047 - 361,802 - - 60,120,909IT Services 21,332,743 4,190,029 9,192 30,404 - 269,485 - - 25,831,854Employee Services 12,390,132 4,592,244 15,010 14,551 - 440,029 - - 17,451,966Fundraising Services 3,534,322 710,150 26,565 2,795 - 335,575 - - 4,609,407Alumni Engagement Services - - - - - - - - -Central Library Services 24,952,053 2,720,090 1,212 38,421 - 10,113 - - 27,721,889Research Support Services 6,531,090 4,146,284 1,620 14,342 - 144,587 - - 10,837,923Student Services 15,879,578 1,037,633 - 23,937 - - - - 16,941,148Academic Support Services 24,875,194 2,686,600 1,225 38,140 - 10,218 - - 27,611,377Undergraduate Admissions Services 1,569,699 102,570 - 2,366 - - - - 1,674,635Bus Exec Mgmt Services 37,445,762 13,219,541 523,716 61,503 - 1,086,588 - - 52,337,110 Central Service Activity Cluster 193,329,034 48,227,890 634,391 288,506 - 2,658,398 - - 245,138,219Self Sufficiency Tax - - - - - - - (0) (0) Operating Uses 1,019,983,332 124,934,285 187,241,113 315,378,058 334,449,936 25,079,816 168,084,802 (208,859,893) 1,966,291,449TRANSFERSGL & GA Transfers 8,539,736 91,909 (50,743,297) (4,276,511) - (348,226) 22,676,285 - (24,060,104)Internal Debt Service 12,732,375 12,339,101 497,895 530,231 - 18,400 20,161,028 - 46,279,030 Total Transfers 21,272,111 12,431,010 (50,245,402) (3,746,280) - (329,826) 42,837,313 - 22,218,927 Total Uses and Transfers 1,041,255,443 137,365,296 136,995,711 311,631,778 334,449,936 24,749,990 210,922,115 (208,859,893) 1,988,510,376 Net Operating Sources and Uses 177,062,959 36,609,997 (2,185,238) (43,148,078) (436,515) (4,550,077) 17,900,798 (208,859,893) (27,606,048)

Statement of Planned Activity

by School

Activity Cluster:UVA Schools

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (332,367,148) - - - - - - - (332,367,148)Net Tuition - Summer Session and Spec Acad Prog (4,317,689) - - - - - - - (4,317,689)Other Tuition - Summer Session (324,000) - - - - - - - (324,000)Graduate Tuition (272,873,673) - - - - - - - (272,873,673)Tuition Other (212,457) - - - - - - - (212,457)Fees (12,778,756) - - - - (525,993) (14,500) - (13,319,249) Tuition and Fees (622,873,724) - - - - (525,993) (14,500) - (623,414,217)State Appropriations (10,063,827) - - - - - - - (10,063,827)Grants and Contracts - - - - (298,695,932) - - - (298,695,932)F&A - (95,066,301) - - - - - - (95,066,301)Endowment Distribution - - (7,654,797) (117,049,923) - - - - (124,704,720)Endowment Administrative Fee - - (12,543,982) - - - - - (12,543,982)Gifts via Affiliated Foundations - - - (118,802,339) - - - - (118,802,339)Gift Assessment Fee - - - (0) - - - - (0)Other Gifts - - - (12,921,678) - - - - (12,921,678)Sales, Services Interest, Other (6,205,627) - - (642,380) - (9,960,560) - - (16,808,567)Credit for ETF - - - - - - - - -Investment Earnings (28,754) - - (77,747) - (64,148) (35,626) - (206,275)Cross Funding (9,633,700) - (20,773,264) (4,312,075) (243,199) - - - (34,962,238) Total Direct Revenues (648,805,631) (95,066,301) (40,972,042) (253,806,142) (298,939,131) (10,550,701) (50,126) - (1,348,190,076)Supplemental funds supplied by school or unit (3,227,030) (412,999) (10,875,979) (21,751,878) (8,631) (358,422) (12,199) - (36,647,137)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (117,052,913) - - - - - - - (117,052,913)Univ Other Support (1,492,134) - (47,471) - - - - - (1,539,605) Operating Sources (770,577,709) (95,479,300) (51,895,492) (275,558,021) (298,947,762) (10,909,123) (62,325) - (1,503,429,731)USESRevenue/Recoveries (92,899,979) 0 (20,000) (244,015) - (3,727,063) - - (96,891,057)Personnel Services 479,191,628 22,312,493 21,704,430 125,408,979 155,813,324 8,311,231 31,009 - 812,773,094OTPS 84,004,371 13,029,796 10,626,399 54,513,620 127,061,466 5,667,985 15,450 - 294,919,086Utilities 15,745,996 15,476,003 - 228,000 - - - - 31,449,999Undergraduate Financial Aid 598,000 - 146,144 4,762,841 68,142 38,500 - - 5,613,627Graduate Financial Aid 58,803,625 401,304 7,574,943 52,966,450 16,688,548 53,243 - - 136,488,113Central Assessment (0) 5,867,859 - - - - 2,000 - 5,869,859 GA Direct Expense 545,443,640 57,087,456 40,031,915 237,635,875 299,631,480 10,343,896 48,459 - 1,190,222,721 GL Direct Expense - - - - (2,512) - - - (2,512) Total Direct Expenses 545,443,640 57,087,456 40,031,915 237,635,875 299,628,968 10,343,896 48,459 - 1,190,220,208Central Service AllocationsFacilities Services 43,429,579 14,822,747 - 62,047 - - - - 58,314,373IT Services 21,203,906 4,010,373 - 30,404 - - - - 25,244,683Employee Services 12,179,761 4,298,891 - 14,551 - - - - 16,493,203Fundraising Services 3,345,613 710,150 - 2,795 - - - - 4,058,558Alumni Engagement Services - - - - - - - - -Central Library Services 24,943,442 2,683,482 - 38,421 - - - - 27,665,345Research Support Services 6,519,584 3,744,408 - 14,342 - - - - 10,278,334Student Services 15,879,578 1,037,633 - 23,937 - - - - 16,941,148Academic Support Services 24,866,494 2,649,608 - 38,140 - - - - 27,554,242Undergraduate Admissions Services 1,569,699 102,570 - 2,366 - - - - 1,674,635Bus Exec Mgmt Services 36,861,776 12,116,337 476,211 61,503 - - - - 49,515,828 Central Service Activity Cluster 190,799,432 46,176,199 476,211 288,506 - - - - 237,740,348Self Sufficiency Tax 16,239,340 - - - - - - - 16,239,340 Operating Uses 752,482,411 103,263,655 40,508,126 237,924,381 299,628,968 10,343,896 48,459 - 1,444,199,897TRANSFERSGL & GA Transfers 4,362,852 91,909 475,032 (4,385,696) - - - - 544,097Internal Debt Service 1,282,230 12,339,101 497,895 530,231 - - - - 14,649,457 Total Transfers 5,645,082 12,431,010 972,927 (3,855,465) - - - - 15,193,554 Total Uses and Transfers 758,127,493 115,694,666 41,481,053 234,068,916 299,628,968 10,343,896 48,459 - 1,459,393,451 Net Operating Sources and Uses (12,450,215) 20,215,365 (10,414,439) (41,489,104) 681,206 (565,227) (13,865) - (44,036,280)

Activity Center:Architecture

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (7,281,080) - - - - - - - (7,281,080)Net Tuition - Summer Session and Spec Acad Prog (34,759) - - - - - - - (34,759)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (7,672,568) - - - - - - - (7,672,568)Tuition Other - - - - - - - - -Fees (369,632) - - - - (39,000) - - (408,632) Tuition and Fees (15,358,039) - - - - (39,000) - - (15,397,039)State Appropriations - - - - - - - - -Grants and Contracts - - - - (800,000) - - - (800,000)F&A - (120,004) - - - - - - (120,004)Endowment Distribution - - - (1,227,703) - - - - (1,227,703)Endowment Administrative Fee - - (141,471) - - - - - (141,471)Gifts via Affiliated Foundations - - - (657,616) - - - - (657,616)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (33,950) - - - - (33,950)Sales, Services Interest, Other - - - - - (783,358) - - (783,358)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (318,400) - (144,531) (263,439) - - - - (726,370) Total Direct Revenues (15,676,439) (120,004) (286,002) (2,182,708) (800,000) (822,358) - - (19,887,511)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (3,897,445) - - - - - - - (3,897,445)Univ Other Support (59,879) - (47,471) - - - - - (107,350) Operating Sources (19,633,763) (120,004) (333,473) (2,182,708) (800,000) (822,358) - - (23,892,306)USESRevenue/Recoveries - - - - - - - - -Personnel Services 10,595,532 120,898 38,394 1,149,973 62,835 590,352 - - 12,557,984OTPS 1,324,976 2,560 295,079 332,856 737,165 246,000 - - 2,938,636Utilities 405,169 - - - - - - - 405,169Undergraduate Financial Aid - - - 17,400 - - - - 17,400Graduate Financial Aid 1,230,616 - - 678,340 - - - - 1,908,956Central Assessment - - - - - - - - - GA Direct Expense 13,556,293 123,458 333,473 2,178,569 800,000 836,352 - - 17,828,145 GL Direct Expense - - - - - - - - - Total Direct Expenses 13,556,293 123,458 333,473 2,178,569 800,000 836,352 - - 17,828,145Central Service AllocationsFacilities Services 1,173,359 - - - - - - - 1,173,359IT Services 679,555 - - - - - - - 679,555Employee Services 329,128 - - - - - - - 329,128Fundraising Services 63,316 - - - - - - - 63,316Alumni Engagement Services - - - - - - - - -Central Library Services 857,951 - - - - - - - 857,951Research Support Services 38,508 - - - - - - - 38,508Student Services 348,470 - - - - - - - 348,470Academic Support Services 865,703 - - - - - - - 865,703Undergraduate Admissions Services 34,446 - - - - - - - 34,446Bus Exec Mgmt Services 880,980 - - - - - - - 880,980 Central Service Activity Cluster 5,271,417 - - - - - - - 5,271,417Self Sufficiency Tax - - - - - - - - - Operating Uses 18,827,710 123,458 333,473 2,178,569 800,000 836,352 - - 23,099,561TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 18,827,710 123,458 333,473 2,178,569 800,000 836,352 - - 23,099,561 Net Operating Sources and Uses (806,053) 3,454 (0) (4,139) (0) 13,994 - - (792,744)

Activity Center:Arts and Sciences

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (203,209,090) - - - - - - - (203,209,090)Net Tuition - Summer Session and Spec Acad Prog (2,742,726) - - - - - - - (2,742,726)Other Tuition - Summer Session (324,000) - - - - - - - (324,000)Graduate Tuition (24,980,926) - - - - - - - (24,980,926)Tuition Other - - - - - - - - -Fees (626,670) - - - - (116,203) - - (742,873) Tuition and Fees (231,883,412) - - - - (116,203) - - (231,999,615)State Appropriations (304,927) - - - - - - - (304,927)Grants and Contracts - - - - (39,498,518) - - - (39,498,518)F&A - (12,285,547) - - - - - - (12,285,547)Endowment Distribution - - (530,863) (27,413,759) - - - - (27,944,622)Endowment Administrative Fee - - (2,819,022) - - - - - (2,819,022)Gifts via Affiliated Foundations - - - (16,724,867) - - - - (16,724,867)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (3,847,272) - - - - (3,847,272)Sales, Services Interest, Other (564,727) - - - - (596,952) - - (1,161,679)Credit for ETF - - - - - - - - -Investment Earnings - - - (31,691) - - - - (31,691)Cross Funding (3,385,042) - (10,431,145) (3,096,077) (22,347) - - - (16,934,610) Total Direct Revenues (236,138,108) (12,285,547) (13,781,029) (51,113,665) (39,520,866) (713,155) - - (353,552,370)Supplemental funds supplied by school or unit (67,863) (190,815) (386,211) (8,442,638) (8,631) (93,641) - - (9,189,798)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (38,173,555) - - - - - - - (38,173,555)Univ Other Support (877,464) - - - - - - - (877,464) Operating Sources (275,256,990) (12,476,362) (14,167,240) (59,556,303) (39,529,497) (806,796) - - (401,793,186)USESRevenue/Recoveries (187,000) - - 160 - (744,232) - - (931,072)Personnel Services 140,263,093 598,322 5,360,466 28,903,751 22,479,880 646,118 - - 198,251,631OTPS 9,662,037 3,395,658 1,486,451 10,268,292 13,241,528 764,256 - - 38,818,221Utilities 8,924,610 16,500 - 223,500 - - - - 9,164,610Undergraduate Financial Aid 588,000 - 146,144 935,249 68,142 38,500 - - 1,776,035Graduate Financial Aid 25,624,846 275,000 4,497,487 7,254,220 3,733,829 9,500 - - 41,394,882Central Assessment - - - - - - - - - GA Direct Expense 184,875,586 4,285,480 11,490,548 47,585,172 39,523,378 714,142 - - 288,474,307 GL Direct Expense - - - - (2,512) - - - (2,512) Total Direct Expenses 184,875,586 4,285,480 11,490,548 47,585,172 39,520,866 714,142 - - 288,471,794Central Service AllocationsFacilities Services 20,097,589 - - - - - - - 20,097,589IT Services 11,852,958 - - - - - - - 11,852,958Employee Services 4,704,379 - - - - - - - 4,704,379Fundraising Services 1,430,942 - - - - - - - 1,430,942Alumni Engagement Services - - - - - - - - -Central Library Services 16,038,372 - - - - - - - 16,038,372Research Support Services 1,502,888 - - - - - - - 1,502,888Student Services 11,836,164 - - - - - - - 11,836,164Academic Support Services 16,019,318 - - - - - - - 16,019,318Undergraduate Admissions Services 1,170,007 - - - - - - - 1,170,007Bus Exec Mgmt Services 13,776,443 - - - - - - - 13,776,443 Central Service Activity Cluster 98,429,060 - - - - - - - 98,429,060Self Sufficiency Tax - - - - - - - - - Operating Uses 283,304,646 4,285,480 11,490,548 47,585,172 39,520,866 714,142 - - 386,900,854TRANSFERSGL & GA Transfers 33,000 92,581 (246,896) (606,494) - - - - (727,809)Internal Debt Service - 2,926,606 - - - - - - 2,926,606 Total Transfers 33,000 3,019,187 (246,896) (606,494) - - - - 2,198,797 Total Uses and Transfers 283,337,646 7,304,667 11,243,652 46,978,678 39,520,866 714,142 - - 389,099,651 Net Operating Sources and Uses 8,080,656 (5,171,694) (2,923,588) (12,577,625) (8,631) (92,654) - - (12,693,535)

Activity Center:Batten

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (6,263,962) - - - - - - - (6,263,962)Net Tuition - Summer Session and Spec Acad Prog (299) - - - - - - - (299)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (5,513,719) - - - - - - - (5,513,719)Tuition Other - - - - - - - - -Fees - - - - - (10,548) - - (10,548) Tuition and Fees (11,777,980) - - - - (10,548) - - (11,788,528)State Appropriations - - - - - - - - -Grants and Contracts - - - - (893,499) - - - (893,499)F&A - (313,853) - - - - - - (313,853)Endowment Distribution - - - (8,336,694) - - - - (8,336,694)Endowment Administrative Fee - - (793,323) - - - - - (793,323)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (107,000) - - - - - - - (107,000)Credit for ETF - - - - - - - - -Investment Earnings - - - (40,000) - - - - (40,000)Cross Funding (9,471) - (138,775) - - - - - (148,246) Total Direct Revenues (11,894,451) (313,853) (932,098) (8,376,694) (893,499) (10,548) - - (22,421,142)Supplemental funds supplied by school or unit - - - (997,748) - - - - (997,748)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (849,208) - - - - - - - (849,208)Univ Other Support (3,845) - - - - - - - (3,845) Operating Sources (12,747,503) (313,853) (932,098) (9,374,442) (893,499) (10,548) - - (24,271,943)USESRevenue/Recoveries - - - - - - - - -Personnel Services 7,774,703 - 557,145 5,801,136 743,499 - - - 14,876,482OTPS 119,471 313,853 203,775 2,132,750 150,000 10,548 - - 2,930,397Utilities 89,568 - - 2,000 - - - - 91,568Undergraduate Financial Aid 10,000 - - - - - - - 10,000Graduate Financial Aid 1,035,293 - - 1,551,489 - - - - 2,586,782Central Assessment - - - - - - - - - GA Direct Expense 9,029,036 313,853 760,920 9,487,374 893,499 10,548 - - 20,495,229 GL Direct Expense - - - - - - - - - Total Direct Expenses 9,029,036 313,853 760,920 9,487,374 893,499 10,548 - - 20,495,229Central Service AllocationsFacilities Services 298,415 - - - - - - - 298,415IT Services 354,931 - - - - - - - 354,931Employee Services 243,268 - - - - - - - 243,268Fundraising Services 113,969 - - - - - - - 113,969Alumni Engagement Services - - - - - - - - -Central Library Services 376,938 - - - - - - - 376,938Research Support Services 53,250 - - - - - - - 53,250Student Services 166,707 - - - - - - - 166,707Academic Support Services 380,880 - - - - - - - 380,880Undergraduate Admissions Services 16,479 - - - - - - - 16,479Bus Exec Mgmt Services 1,012,774 - - - - - - - 1,012,774 Central Service Activity Cluster 3,017,611 - - - - - - - 3,017,611Self Sufficiency Tax - - - - - - - - - Operating Uses 12,046,647 313,853 760,920 9,487,374 893,499 10,548 - - 23,512,840TRANSFERSGL & GA Transfers 150,000 - - - - - - - 150,000Internal Debt Service - - - 530,231 - - - - 530,231 Total Transfers 150,000 - - 530,231 - - - - 680,231 Total Uses and Transfers 12,196,647 313,853 760,920 10,017,605 893,499 10,548 - - 24,193,071 Net Operating Sources and Uses (550,856) - (171,178) 643,164 (0) - - - (78,871)

Activity Center:Data Science

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (71,077) - - - - - - - (71,077)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (6,927,021) - - - - - - - (6,927,021)Tuition Other (300,000) - - - - - - - (300,000)Fees (70,125) - - - - (1,065) - - (71,190) Tuition and Fees (7,368,223) - - - - (1,065) - - (7,369,288)State Appropriations - - - - - - - - -Grants and Contracts - - - - (502,626) - - - (502,626)F&A - (251,325) - - - - - - (251,325)Endowment Distribution - - - (3,882,722) - - - - (3,882,722)Endowment Administrative Fee - - (476,211) - - - - - (476,211)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (1,615,000) - - - - (1,615,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (82,592) - - - - - - - (82,592) Total Direct Revenues (7,450,815) (251,325) (476,211) (5,497,722) (502,626) (1,065) - - (14,179,764)Supplemental funds supplied by school or unit (612,266) (11,898) - (649,849) - - - - (1,274,013)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (200,566) - - - - - - - (200,566)Univ Other Support - - - - - - - - - Operating Sources (8,263,647) (263,223) (476,211) (6,147,571) (502,626) (1,065) - - (15,654,343)USESRevenue/Recoveries - - - - - - - - -Personnel Services 4,395,678 250,376 - 3,667,726 - - - - 8,313,780OTPS 2,523,343 12,846 - 1,298,655 502,626 1,065 - - 4,338,535Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 369,456 - - 809,219 - - - - 1,178,675Central Assessment - - - - - - - - - GA Direct Expense 7,288,477 263,222 - 5,775,600 502,626 1,065 - - 13,830,990 GL Direct Expense - - - - - - - - - Total Direct Expenses 7,288,477 263,222 - 5,775,600 502,626 1,065 - - 13,830,990Central Service AllocationsFacilities Services - - - - - - - - -IT Services 107,721 - - - - - - - 107,721Employee Services 151,300 - - - - - - - 151,300Fundraising Services 50,653 - - - - - - - 50,653Alumni Engagement Services - - - - - - - - -Central Library Services 70,390 - - - - - - - 70,390Research Support Services 29,053 - - - - - - - 29,053Student Services - - - - - - - - -Academic Support Services 71,127 - - - - - - - 71,127Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services 330,496 - 476,211 - - - - - 806,707 Central Service Activity Cluster 810,740 - 476,211 - - - - - 1,286,951Self Sufficiency Tax - - - - - - - - - Operating Uses 8,099,217 263,222 476,211 5,775,600 502,626 1,065 - - 15,117,941TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 8,099,217 263,222 476,211 5,775,600 502,626 1,065 - - 15,117,941 Net Operating Sources and Uses (164,430) (1) - (371,971) - - - - (536,402)

Activity Center:Darden

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (23,167) - - - - - - - (23,167)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (71,241,861) - - - - - - - (71,241,861)Tuition Other - - - - - - - - -Fees (7,112,877) - - - - - - - (7,112,877) Tuition and Fees (78,377,905) - - - - - - - (78,377,905)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (10,494,124) - - - - (10,494,124)Endowment Administrative Fee - - (1,069,987) - - - - - (1,069,987)Gifts via Affiliated Foundations - - - (22,663,433) - - - - (22,663,433)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (106,814) - - - - (106,814)Sales, Services Interest, Other (2,358,900) - - - - (2,577,469) - - (4,936,369)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (83,386) - (406,627) (39,696) - - - - (529,709) Total Direct Revenues (80,820,191) - (1,476,614) (33,304,067) - (2,577,469) - - (118,178,341)Supplemental funds supplied by school or unit (262,518) - - (704,297) - - - - (966,815)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (175,500) - - - - - - - (175,500)Univ Other Support - - - - - - - - - Operating Sources (81,258,209) - (1,476,614) (34,008,364) - (2,577,469) - - (119,320,656)USESRevenue/Recoveries - - - - - (101,000) - - (101,000)Personnel Services 44,916,952 - 402,211 14,044,803 - 1,272,717 - - 60,636,684OTPS 21,933,530 - 4,416 2,365,022 - 971,464 - - 25,274,432Utilities 1,221,334 - - - - - - - 1,221,334Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 3,060,596 - - 16,080,378 - - - - 19,140,974Central Assessment (0) - - - - - - - (0) GA Direct Expense 71,132,412 - 406,627 32,490,203 - 2,143,181 - - 106,172,424 GL Direct Expense - - - - - - - - - Total Direct Expenses 71,132,412 - 406,627 32,490,203 - 2,143,181 - - 106,172,424Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax 8,625,797 - - - - - - - 8,625,797 Operating Uses 79,758,209 - 406,627 32,490,203 - 2,143,181 - - 114,798,221TRANSFERSGL & GA Transfers 1,500,000 - - (161,844) - - - - 1,338,156Internal Debt Service - - - - - - - - - Total Transfers 1,500,000 - - (161,844) - - - - 1,338,156 Total Uses and Transfers 81,258,209 - 406,627 32,328,359 - 2,143,181 - - 116,136,377 Net Operating Sources and Uses 0 - (1,069,987) (1,680,005) - (434,288) - - (3,184,279)

Activity Center:Education

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (12,799,793) - - - - - - - (12,799,793)Net Tuition - Summer Session and Spec Acad Prog (50,345) - - - - - - - (50,345)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (16,957,612) - - - - - - - (16,957,612)Tuition Other 1,057,043 - - - - - - - 1,057,043Fees (224,800) - - - - (19,887) - - (244,687) Tuition and Fees (28,975,507) - - - - (19,887) - - (28,995,394)State Appropriations - - - - - - - - -Grants and Contracts - - - - (23,788,129) - - - (23,788,129)F&A - (4,316,400) - - - - - - (4,316,400)Endowment Distribution - - - (1,086,593) - - - - (1,086,593)Endowment Administrative Fee - - (110,201) - - - - - (110,201)Gifts via Affiliated Foundations - - - (1,441,097) - - - - (1,441,097)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (135,000) - - - - (135,000)Sales, Services Interest, Other (839,650) - - - - (2,107,100) - - (2,946,750)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (992,173) - (2,731,641) (221,292) - - - - (3,945,106) Total Direct Revenues (30,807,330) (4,316,400) (2,841,842) (2,883,982) (23,788,129) (2,126,987) - - (66,764,670)Supplemental funds supplied by school or unit (617,000) - - (1,363,000) - - - - (1,980,000)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (6,231,897) - - - - - - - (6,231,897)Univ Other Support (50,052) - - - - - - - (50,052) Operating Sources (37,706,278) (4,316,400) (2,841,842) (4,246,982) (23,788,129) (2,126,987) - - (75,026,618)USESRevenue/Recoveries (463,852) - (20,000) - - (80,000) - - (563,852)Personnel Services 22,722,062 597,883 2,205,137 2,016,910 15,618,129 1,011,745 - - 44,171,866OTPS 2,919,377 794,120 197,962 1,252,652 6,670,000 1,015,315 - - 12,849,426Utilities 340,835 - - - - - - - 340,835Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 2,354,198 - 458,335 977,029 1,500,000 23,006 - - 5,312,568Central Assessment - - - - - - - - - GA Direct Expense 27,872,620 1,392,003 2,841,434 4,246,591 23,788,129 1,970,066 - - 62,110,843 GL Direct Expense - - - - - - - - - Total Direct Expenses 27,872,620 1,392,003 2,841,434 4,246,591 23,788,129 1,970,066 - - 62,110,843Central Service AllocationsFacilities Services 1,344,635 576,090 - - - - - - 1,920,725IT Services 1,038,383 444,880 - - - - - - 1,483,263Employee Services 821,466 351,945 - - - - - - 1,173,412Fundraising Services 208,330 89,256 - - - - - - 297,585Alumni Engagement Services - - - - - - - - -Central Library Services 1,040,445 445,764 - - - - - - 1,486,209Research Support Services 440,326 188,651 - - - - - - 628,978Student Services 308,329 132,099 - - - - - - 440,428Academic Support Services 1,014,576 434,680 - - - - - - 1,449,256Undergraduate Admissions Services 30,478 13,058 - - - - - - 43,536Bus Exec Mgmt Services 2,148,654 920,560 - - - - - - 3,069,214 Central Service Activity Cluster 8,395,622 3,596,984 - - - - - - 11,992,606Self Sufficiency Tax - - - - - - - - - Operating Uses 36,268,242 4,988,987 2,841,434 4,246,591 23,788,129 1,970,066 - - 74,103,449TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service 508,497 - - - - - - - 508,497 Total Transfers 508,497 - - - - - - - 508,497 Total Uses and Transfers 36,776,739 4,988,987 2,841,434 4,246,591 23,788,129 1,970,066 - - 74,611,946 Net Operating Sources and Uses (929,539) 672,587 (408) (391) (0) (156,921) - - (414,672)

Activity Center:Engineering

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (66,785,378) - - - - - - - (66,785,378)Net Tuition - Summer Session and Spec Acad Prog (359,420) - - - - - - - (359,420)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (15,149,244) - - - - - - - (15,149,244)Tuition Other - - - - - - - - -Fees (458,816) - - - - (78,960) - - (537,776) Tuition and Fees (82,752,858) - - - - (78,960) - - (82,831,818)State Appropriations (501,230) - - - - - - - (501,230)Grants and Contracts - - - - (55,395,691) - - - (55,395,691)F&A - (15,722,999) - - - - - - (15,722,999)Endowment Distribution - - - (6,979,156) - - - - (6,979,156)Endowment Administrative Fee - - (700,857) - - - - - (700,857)Gifts via Affiliated Foundations - - - (4,179,647) - - - - (4,179,647)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (2,072,493) - - - - (2,072,493)Sales, Services Interest, Other (1,402,248) - - (642,380) - (1,081,346) - - (3,125,974)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (2,012,655) - (2,577,815) (228,000) - - - - (4,818,470) Total Direct Revenues (86,668,991) (15,722,999) (3,278,672) (14,101,676) (55,395,691) (1,160,306) - - (176,328,335)Supplemental funds supplied by school or unit (1,007,649) (185,286) (6,896,069) (682,306) - (169,107) - - (8,940,417)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (17,331,142) - - - - - - - (17,331,142)Univ Other Support (277,742) - - - - - - - (277,742) Operating Sources (105,285,523) (15,908,285) (10,174,741) (14,783,982) (55,395,691) (1,329,413) - - (202,877,635)USESRevenue/Recoveries - - - - - - - - -Personnel Services 55,715,885 2,920,470 4,378,862 5,274,799 26,176,303 697,384 - - 95,163,703OTPS 8,791,619 1,971,210 2,509,101 2,791,798 26,103,313 586,423 - - 42,753,464Utilities 3,876,618 - - - - - - - 3,876,618Undergraduate Financial Aid - - - 1,530,278 - - - - 1,530,278Graduate Financial Aid 7,884,850 - 2,600,000 942,510 3,116,075 - - - 14,543,435Central Assessment - - - - - - - - - GA Direct Expense 76,268,972 4,891,680 9,487,963 10,539,385 55,395,691 1,283,807 - - 157,867,498 GL Direct Expense - - - - - - - - - Total Direct Expenses 76,268,972 4,891,680 9,487,963 10,539,385 55,395,691 1,283,807 - - 157,867,498Central Service AllocationsFacilities Services 5,462,147 2,347,182 - 62,047 - - - - 7,871,376IT Services 2,676,568 1,150,169 - 30,404 - - - - 3,857,141Employee Services 1,280,970 550,456 - 14,551 - - - - 1,845,977Fundraising Services 246,045 105,730 - 2,795 - - - - 354,570Alumni Engagement Services - - - - - - - - -Central Library Services 3,382,326 1,453,446 - 38,421 - - - - 4,874,192Research Support Services 1,262,533 542,533 - 14,342 - - - - 1,819,408Student Services 2,107,276 905,534 - 23,937 - - - - 3,036,748Academic Support Services 3,357,550 1,442,799 - 38,140 - - - - 4,838,488Undergraduate Admissions Services 208,305 89,512 - 2,366 - - - - 300,183Bus Exec Mgmt Services 5,414,299 2,326,621 - 61,503 - - - - 7,802,423 Central Service Activity Cluster 25,398,019 10,913,982 - 288,506 - - - - 36,600,507Self Sufficiency Tax - - - - - - - - - Operating Uses 101,666,990 15,805,662 9,487,963 10,827,891 55,395,691 1,283,807 - - 194,468,005TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service 773,733 - 497,895 - - - - - 1,271,628 Total Transfers 773,733 - 497,895 - - - - - 1,271,628 Total Uses and Transfers 102,440,723 15,805,662 9,985,858 10,827,891 55,395,691 1,283,807 - - 195,739,633 Net Operating Sources and Uses (2,844,800) (102,623) (188,883) (3,956,091) 0 (45,606) - - (7,138,003)

Activity Center:Law

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (4,728) - - - - - - - (4,728)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (62,566,262) - - - - - - - (62,566,262)Tuition Other - - - - - - - - -Fees (268,031) - - - - - - - (268,031) Tuition and Fees (62,839,021) - - - - - - - (62,839,021)State Appropriations - - - - - - - - -Grants and Contracts - - - - (1,450,000) - - - (1,450,000)F&A - (212,000) - - - - - - (212,000)Endowment Distribution - - - (4,060,725) - - - - (4,060,725)Endowment Administrative Fee - - (399,570) - - - - - (399,570)Gifts via Affiliated Foundations - - - (18,000,000) - - - - (18,000,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (139,396) - - - - (139,396)Sales, Services Interest, Other (301,211) - - - - - - - (301,211)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (125,995) - (8,000) (145,377) - - - - (279,372) Total Direct Revenues (63,266,227) (212,000) (407,570) (22,345,498) (1,450,000) - - - (87,681,295)Supplemental funds supplied by school or unit - - - (7,800,000) - - - - (7,800,000)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (305,963) - - - - - - - (305,963)Univ Other Support - - - - - - - - - Operating Sources (63,572,190) (212,000) (407,570) (30,145,498) (1,450,000) - - - (95,787,258)USESRevenue/Recoveries (520) - - - - - - - (520)Personnel Services 38,759,596 306,328 - 7,801,580 - - - - 46,867,503OTPS 5,165,416 - 8,000 4,831,625 1,450,000 - - - 11,455,041Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 9,044,232 - - 8,845,300 - - - - 17,889,532Central Assessment (0) - - - - - - - (0) GA Direct Expense 52,968,724 306,328 8,000 21,478,505 1,450,000 - - - 76,211,557 GL Direct Expense - - - - - - - - - Total Direct Expenses 52,968,724 306,328 8,000 21,478,505 1,450,000 - - - 76,211,557Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax 7,613,543 - - - - - - - 7,613,543 Operating Uses 60,582,267 306,328 8,000 21,478,505 1,450,000 - - - 83,825,100TRANSFERSGL & GA Transfers 3,000,000 - - 7,800,000 - - - - 10,800,000Internal Debt Service - - - - - - - - - Total Transfers 3,000,000 - - 7,800,000 - - - - 10,800,000 Total Uses and Transfers 63,582,267 306,328 8,000 29,278,505 1,450,000 - - - 94,625,100 Net Operating Sources and Uses 10,077 94,328 (399,570) (866,993) - - - - (1,162,158)

Activity Center:McIntire

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (24,556,160) - - - - - - - (24,556,160)Net Tuition - Summer Session and Spec Acad Prog (46,331) - - - - - - - (46,331)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (13,881,780) - - - - - - - (13,881,780)Tuition Other (889,500) - - - - - - - (889,500)Fees (1,388,693) - - - - (78,700) - - (1,467,393) Tuition and Fees (40,762,464) - - - - (78,700) - - (40,841,164)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - (9,912) - - - - - - (9,912)Endowment Distribution - - - (3,601,992) - - - - (3,601,992)Endowment Administrative Fee - - (352,403) - - - - - (352,403)Gifts via Affiliated Foundations - - - (6,235,548) - - - - (6,235,548)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (50,000) - - - - (50,000)Sales, Services Interest, Other (65,000) - - - - - - - (65,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (244,812) - (411,466) (32,148) - - - - (688,426) Total Direct Revenues (41,072,276) (9,912) (763,869) (9,919,688) - (78,700) - - (51,844,445)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (5,887,095) - - - - - - - (5,887,095)Univ Other Support (142,879) - - - - - - - (142,879) Operating Sources (47,102,250) (9,912) (763,869) (9,919,688) - (78,700) - - (57,874,418)USESRevenue/Recoveries - - - - - - - - -Personnel Services 29,853,442 9,912 619,031 8,865,365 - - - - 39,347,750OTPS 3,448,494 - 150,000 2,437,650 - 78,700 - - 6,114,844Utilities 389,810 - - - - - - - 389,810Undergraduate Financial Aid - - - 425,000 - - - - 425,000Graduate Financial Aid 1,579,026 - - 32,148 - - - - 1,611,174Central Assessment - - - - - - - - - GA Direct Expense 35,270,772 9,912 769,031 11,760,163 - 78,700 - - 47,888,578 GL Direct Expense - - - - - - - - - Total Direct Expenses 35,270,772 9,912 769,031 11,760,163 - 78,700 - - 47,888,578Central Service AllocationsFacilities Services 1,345,348 - - - - - - - 1,345,348IT Services 1,202,458 - - - - - - - 1,202,458Employee Services 601,016 - - - - - - - 601,016Fundraising Services 481,202 - - - - - - - 481,202Alumni Engagement Services - - - - - - - - -Central Library Services 1,484,892 - - - - - - - 1,484,892Research Support Services - - - - - - - - -Student Services 750,717 - - - - - - - 750,717Academic Support Services 1,500,422 - - - - - - - 1,500,422Undergraduate Admissions Services 74,209 - - - - - - - 74,209Bus Exec Mgmt Services 2,366,419 - - - - - - - 2,366,419 Central Service Activity Cluster 9,806,683 - - - - - - - 9,806,683Self Sufficiency Tax - - - - - - - - - Operating Uses 45,077,455 9,912 769,031 11,760,163 - 78,700 - - 57,695,261TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 45,077,455 9,912 769,031 11,760,163 - 78,700 - - 57,695,261 Net Operating Sources and Uses (2,024,794) (0) 5,162 1,840,475 - - - - (179,157)

Activity Center:Medicine

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (736,936) - - - - - - - (736,936)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (37,925,172) - - - - - - - (37,925,172)Tuition Other - - - - - - - - -Fees (1,579,600) - - - - (36,854) - - (1,616,454) Tuition and Fees (40,241,708) - - - - (36,854) - - (40,278,562)State Appropriations (9,007,670) - - - - - - - (9,007,670)Grants and Contracts - - - - (175,680,787) - - - (175,680,787)F&A - (61,311,835) - - - - - - (61,311,835)Endowment Distribution - - (7,113,822) (46,537,183) - - - - (53,651,004)Endowment Administrative Fee - - (5,360,111) - - - - - (5,360,111)Gifts via Affiliated Foundations - - - (45,391,079) - - - - (45,391,079)Gift Assessment Fee - - - (0) - - - - (0)Other Gifts - - - (4,364,514) - - - - (4,364,514)Sales, Services Interest, Other (562,891) - - - - (2,636,679) - - (3,199,570)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (2,100,084) - (3,797,667) (227,382) (220,851) - - - (6,345,984) Total Direct Revenues (51,912,353) (61,311,835) (16,271,599) (96,520,157) (175,901,638) (2,673,533) - - (404,591,115)Supplemental funds supplied by school or unit - - (3,503,699) - - - - - (3,503,699)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (35,529,403) - - - - - - - (35,529,403)Univ Other Support (46,359) - - - - - - - (46,359) Operating Sources (87,488,114) (61,311,835) (19,775,298) (96,520,157) (175,901,638) (2,673,533) - - (443,670,575)USESRevenue/Recoveries (91,054,064) 0 - (244,175) - (2,756,831) - - (94,055,070)Personnel Services 105,750,366 17,508,304 8,017,586 45,861,248 90,087,946 3,950,084 - - 271,175,534OTPS 22,921,784 6,284,949 5,424,037 24,913,643 78,164,885 1,743,522 - - 139,452,821Utilities 27,500 15,459,503 - 2,500 - - - - 15,489,503Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 5,700,473 126,304 19,121 13,908,790 8,338,645 20,737 - - 28,114,070Central Assessment - 5,867,859 - - - - - - 5,867,859 GA Direct Expense 43,346,060 45,246,920 13,460,744 84,442,006 176,591,476 2,957,512 - - 366,044,717 GL Direct Expense - - - - - - - - - Total Direct Expenses 43,346,060 45,246,920 13,460,744 84,442,006 176,591,476 2,957,512 - - 366,044,717Central Service AllocationsFacilities Services 12,378,007 11,899,475 - - - - - - 24,277,482IT Services 2,512,454 2,415,323 - - - - - - 4,927,778Employee Services 3,533,078 3,396,490 - - - - - - 6,929,568Fundraising Services 535,882 515,165 - - - - - - 1,051,046Alumni Engagement Services - - - - - - - - -Central Library Services 815,811 784,272 - - - - - - 1,600,083Research Support Services 3,134,398 3,013,223 - - - - - - 6,147,622Student Services - - - - - - - - -Academic Support Services 803,180 772,129 - - - - - - 1,575,309Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services 9,225,825 8,869,156 - - - - - - 18,094,981 Central Service Activity Cluster 32,938,635 31,665,234 - - - - - - 64,603,869Self Sufficiency Tax - - - - - - - - - Operating Uses 76,284,694 76,912,153 13,460,744 84,442,006 176,591,476 2,957,512 - - 430,648,586TRANSFERSGL & GA Transfers (320,148) (672) 721,928 (11,337,108) - - - - (10,936,000)Internal Debt Service - 9,412,496 - - - - - - 9,412,496 Total Transfers (320,148) 9,411,824 721,928 (11,337,108) - - - - (1,523,504) Total Uses and Transfers 75,964,546 86,323,977 14,182,671 73,104,899 176,591,476 2,957,512 - - 429,125,081 Net Operating Sources and Uses (11,523,568) 25,012,142 (5,592,627) (23,415,258) 689,837 283,979 - - (14,545,494)

Activity Center:Nursing

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (7,110,208) - - - - - - - (7,110,208)Net Tuition - Summer Session and Spec Acad Prog (24,084) - - - - - - - (24,084)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (7,966,256) - - - - - - - (7,966,256)Tuition Other - - - - - - - - -Fees (677,012) - - - - (19,776) - - (696,788) Tuition and Fees (15,777,560) - - - - (19,776) - - (15,797,336)State Appropriations (250,000) - - - - - - - (250,000)Grants and Contracts - - - - (686,682) - - - (686,682)F&A - (522,427) - - - - - - (522,427)Endowment Distribution - - (10,112) (2,967,304) - - - - (2,977,416)Endowment Administrative Fee - - (282,799) - - - - - (282,799)Gifts via Affiliated Foundations - - - (3,509,053) - - - - (3,509,053)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (550,240) - - - - (550,240)Sales, Services Interest, Other (4,000) - - - - (167,656) - - (171,656)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (269,335) - (125,597) (58,665) - - - - (453,597) Total Direct Revenues (16,300,895) (522,427) (418,508) (7,085,262) (686,682) (187,432) - - (25,201,206)Supplemental funds supplied by school or unit (644,710) (25,000) (90,000) (1,031,791) - (95,674) - - (1,887,175)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (2,688,047) - - - - - - - (2,688,047)Univ Other Support (26,981) - - - - - - - (26,981) Operating Sources (19,660,633) (547,427) (508,508) (8,117,052) (686,682) (283,106) - - (29,803,408)USESRevenue/Recoveries (1,125,000) - - - - - - - (1,125,000)Personnel Services 12,116,570 (0) 125,597 2,021,690 644,733 76,006 (0) - 14,984,596OTPS 1,733,194 254,600 347,578 1,879,679 41,949 207,100 - - 4,464,100Utilities 367,127 - - - - - - - 367,127Undergraduate Financial Aid - - - 1,650,051 - - - - 1,650,051Graduate Financial Aid 920,038 - - 1,887,027 - - - - 2,807,065Central Assessment - - - - - - - - - GA Direct Expense 14,011,929 254,600 473,175 7,438,447 686,682 283,106 (0) - 23,147,939 GL Direct Expense - - - - - - - - - Total Direct Expenses 14,011,929 254,600 473,175 7,438,447 686,682 283,106 (0) - 23,147,939Central Service AllocationsFacilities Services 885,483 - - - - - - - 885,483IT Services 700,004 - - - - - - - 700,004Employee Services 386,367 - - - - - - - 386,367Fundraising Services 208,943 - - - - - - - 208,943Alumni Engagement Services - - - - - - - - -Central Library Services 867,436 - - - - - - - 867,436Research Support Services 58,627 - - - - - - - 58,627Student Services 361,915 - - - - - - - 361,915Academic Support Services 844,766 - - - - - - - 844,766Undergraduate Admissions Services 35,775 - - - - - - - 35,775Bus Exec Mgmt Services 1,204,298 - - - - - - - 1,204,298 Central Service Activity Cluster 5,553,613 - - - - - - - 5,553,613Self Sufficiency Tax - - - - - - - - - Operating Uses 19,565,542 254,600 473,175 7,438,447 686,682 283,106 (0) - 28,701,552TRANSFERSGL & GA Transfers - - - (0) - - - - (0)Internal Debt Service - - - - - - - - - Total Transfers - - - (0) - - - - (0) Total Uses and Transfers 19,565,542 254,600 473,175 7,438,447 686,682 283,106 (0) - 28,701,552 Net Operating Sources and Uses (95,091) (292,827) (35,333) (678,606) (0) (0) (0) - (1,101,856)

Activity Center:SCPS

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (3,525,569) - - - - - - - (3,525,569)Net Tuition - Summer Session and Spec Acad Prog (1,059,725) - - - - - - - (1,059,725)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition (2,091,253) - - - - - - - (2,091,253)Tuition Other (80,000) - - - - - - - (80,000)Fees (2,500) - - - - (125,000) (14,500) - (142,000) Tuition and Fees (6,759,047) - - - - (125,000) (14,500) - (6,898,547)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (461,969) - - - - (461,969)Endowment Administrative Fee - - (38,027) - - - - - (38,027)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (7,000) - - - - (7,000)Sales, Services Interest, Other - - - - - (10,000) - - (10,000)Credit for ETF - - - - - - - - -Investment Earnings (28,754) - - (6,056) - (64,148) (35,626) - (134,584)Cross Funding (9,755) - - - - - - - (9,755) Total Direct Revenues (6,797,556) - (38,027) (475,025) - (199,148) (50,126) - (7,559,883)Supplemental funds supplied by school or unit (15,024) - - (80,250) - - (12,199) - (107,473)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (5,783,094) - - - - - - - (5,783,094)Univ Other Support (6,935) - - - - - - - (6,935) Operating Sources (12,602,609) - (38,027) (555,275) - (199,148) (62,325) - (13,457,384)USESRevenue/Recoveries (69,543) - - - - (45,000) - - (114,543)Personnel Services 6,327,748 - - - - 66,824 31,009 - 6,425,581OTPS 3,461,130 - - 8,998 - 43,592 15,450 - 3,529,170Utilities 103,425 - - - - - - - 103,425Undergraduate Financial Aid - - - 204,863 - - - - 204,863Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 2,000 - 2,000 GA Direct Expense 9,822,760 - - 213,861 - 65,416 48,459 - 10,150,496 GL Direct Expense - - - - - - - - - Total Direct Expenses 9,822,760 - - 213,861 - 65,416 48,459 - 10,150,496Central Service AllocationsFacilities Services 444,595 - - - - - - - 444,595IT Services 78,874 - - - - - - - 78,874Employee Services 128,789 - - - - - - - 128,789Fundraising Services 6,332 - - - - - - - 6,332Alumni Engagement Services - - - - - - - - -Central Library Services 8,880 - - - - - - - 8,880Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services 8,973 - - - - - - - 8,973Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services 501,588 - - - - - - - 501,588 Central Service Activity Cluster 1,178,031 - - - - - - - 1,178,031Self Sufficiency Tax - - - - - - - - - Operating Uses 11,000,791 - - 213,861 - 65,416 48,459 - 11,328,527TRANSFERSGL & GA Transfers - - - (80,250) - - - - (80,250)Internal Debt Service - - - - - - - - - Total Transfers - - - (80,250) - - - - (80,250) Total Uses and Transfers 11,000,791 - - 133,611 - 65,416 48,459 - 11,248,277 Net Operating Sources and Uses (1,601,818) - (38,027) (421,664) - (133,732) (13,865) - (2,209,107)

Statement of Planned Activity

by Specially Designated Unit

Activity Cluster:Specially Designated Academic/Public Service Entity

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (127,335) - - - - - - - (127,335)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees (204,454) - - - - - - - (204,454) Tuition and Fees (331,789) - - - - - - - (331,789)State Appropriations (3,392,599) - - - - - - - (3,392,599)Grants and Contracts - - - - (18,460,412) - - - (18,460,412)F&A - (4,975,155) - - - - - - (4,975,155)Endowment Distribution - - (745,477) (5,920,464) - - - - (6,665,941)Endowment Administrative Fee - - (632,899) - - - - - (632,899)Gifts via Affiliated Foundations - - - (4,514,245) - - - - (4,514,245)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (4,016,500) - - - - (4,016,500)Sales, Services Interest, Other (1,665,720) - - - - (434,466) (11,000) - (2,111,186)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (123,582) - (10,012,132) - - - - - (10,135,714) Total Direct Revenues (5,513,690) (4,975,155) (11,390,508) (14,451,209) (18,460,412) (434,466) (11,000) - (55,236,439)Supplemental funds supplied by school or unit (16,544) (137,923) (420,298) (930,206) (750,000) (1,000) - - (2,255,972)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (5,111,449) - - - - (6,640,208) - - (11,751,657)Univ Other Support - - - - - - - - - Operating Sources (10,641,683) (5,113,077) (11,810,806) (15,381,415) (19,210,412) (7,075,674) (11,000) - (69,244,068)USESRevenue/Recoveries - - - - - - - - -Personnel Services 5,545,580 266,614 12,540,753 9,359,159 14,325,040 269,909 6,218 - 42,313,273OTPS 2,430,161 2,761,805 3,170,727 4,883,651 3,558,986 162,516 - - 16,967,846Utilities 350,033 - 107,840 - - - - - 457,873Undergraduate Financial Aid - - - 67,500 - - - - 67,500Graduate Financial Aid - - - 81,133 209,384 - - - 290,517Central Assessment (504,000) - - - - - - - (504,000) GA Direct Expense 7,821,774 3,028,419 15,819,320 14,391,442 18,093,409 432,425 6,218 - 59,593,008 GL Direct Expense - - - - - - - - - Total Direct Expenses 7,821,774 3,028,419 15,819,320 14,391,442 18,093,409 432,425 6,218 - 59,593,008Central Service AllocationsFacilities Services 1,388,882 - 55,852 - - 361,802 - - 1,806,536IT Services 128,837 179,657 9,192 - - 269,485 - - 587,171Employee Services 210,371 293,353 15,010 - - 440,029 - - 958,763Fundraising Services 188,710 - 26,565 - - 335,575 - - 550,850Alumni Engagement Services - - - - - - - - -Central Library Services 8,611 36,609 1,212 - - 10,113 - - 56,544Research Support Services 11,506 401,877 1,620 - - 144,587 - - 559,589Student Services - - - - - - - - -Academic Support Services 8,701 36,992 1,225 - - 10,218 - - 57,136Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services 583,986 1,103,204 47,505 - - 1,086,588 - - 2,821,283 Central Service Activity Cluster 2,529,602 2,051,690 158,180 - - 2,658,398 - - 7,397,871Self Sufficiency Tax - - - - - - - - - Operating Uses 10,351,377 5,080,110 15,977,500 14,391,442 18,093,409 3,090,823 6,218 - 66,990,879TRANSFERSGL & GA Transfers - - - (669,000) - - - - (669,000)Internal Debt Service - - - - - - - - - Total Transfers - - - (669,000) - - - - (669,000) Total Uses and Transfers 10,351,377 5,080,110 15,977,500 13,722,442 18,093,409 3,090,823 6,218 - 66,321,879 Net Operating Sources and Uses (290,306) (32,968) 4,166,694 (1,658,973) (1,117,003) (3,984,851) (4,782) - (2,922,189)

Activity Center:Applied Research Institute

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - - - - - - -Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (733,480) - - (733,480)Univ Other Support - - - - - - - - - Operating Sources - - - - - (733,480) - - (733,480)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 472,351 - - - - - 472,351OTPS - - 135,000 - - - - - 135,000Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - - 607,351 - - - - - 607,351 GL Direct Expense - - - - - - - - - Total Direct Expenses - - 607,351 - - - - - 607,351Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 8,764 - - 8,764Employee Services - - - - - 14,310 - - 14,310Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 30,012 - - 30,012 Central Service Activity Cluster - - - - - 53,086 - - 53,086Self Sufficiency Tax - - - - - - - - - Operating Uses - - 607,351 - - 53,086 - - 660,437TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers - - 607,351 - - 53,086 - - 660,437 Net Operating Sources and Uses - - 607,351 - - (680,394) - - (73,043)

Activity Center:Biocomplexity Institute

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (12,139,290) - - - (12,139,290)F&A - (4,710,678) - - - - - - (4,710,678)Endowment Distribution - - (586,425) - - - - - (586,425)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (36,286) - (7,329,503) - - - - - (7,365,789) Total Direct Revenues (36,286) (4,710,678) (7,915,928) - (12,139,290) - - - (24,802,182)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (36,286) (4,710,678) (7,915,928) - (12,139,290) - - - (24,802,182)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 7,702,666 - 9,316,539 - - - 17,019,206OTPS 36,286 2,658,987 213,262 - 2,822,751 - - - 5,731,286Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 36,286 2,658,987 7,915,928 - 12,139,290 - - - 22,750,491 GL Direct Expense - - - - - - - - - Total Direct Expenses 36,286 2,658,987 7,915,928 - 12,139,290 - - - 22,750,491Central Service AllocationsFacilities Services - - - - - - - - -IT Services - 179,657 - - - - - - 179,657Employee Services - 293,353 - - - - - - 293,353Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - 36,609 - - - - - - 36,609Research Support Services - 401,877 - - - - - - 401,877Student Services - - - - - - - - -Academic Support Services - 36,992 - - - - - - 36,992Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - 1,103,204 - - - - - - 1,103,204 Central Service Activity Cluster - 2,051,690 - - - - - - 2,051,690Self Sufficiency Tax - - - - - - - - - Operating Uses 36,286 4,710,678 7,915,928 - 12,139,290 - - - 24,802,182TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 36,286 4,710,678 7,915,928 - 12,139,290 - - - 24,802,182 Net Operating Sources and Uses - 0 0 - (0) - - - (0)

Activity Center:Book Arts Press

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - (15,000) - - - - (15,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - (15,000) - - - - (15,000)Supplemental funds supplied by school or unit (295) - - - - - - - (295)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (373,897) - - (373,897)Univ Other Support - - - - - - - - - Operating Sources (295) - - (15,000) - (373,897) - - (389,192)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 347,805 - - - - - 347,805OTPS - - - 8,653 - - - - 8,653Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - - 347,805 8,653 - - - - 356,458 GL Direct Expense - - - - - - - - - Total Direct Expenses - - 347,805 8,653 - - - - 356,458Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 4,382 - - 4,382Employee Services - - - - - 7,155 - - 7,155Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - 1,208 - - 1,208Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - 1,221 - - 1,221Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 17,614 - - 17,614 Central Service Activity Cluster - - - - - 31,580 - - 31,580Self Sufficiency Tax - - - - - - - - - Operating Uses - - 347,805 8,653 - 31,580 - - 388,039TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers - - 347,805 8,653 - 31,580 - - 388,039 Net Operating Sources and Uses (295) - 347,805 (6,347) - (342,317) - - (1,153)

Activity Center:Center for Global Health

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (96,901) - - - (96,901)F&A - (2,459) - - - - - - (2,459)Endowment Distribution - - (7,019) (70,111) - - - - (77,130)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (10,000) - - - - (10,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - (2,459) (7,019) (80,111) (96,901) - - - (186,490)Supplemental funds supplied by school or unit - - (339,199) (12,258) - - - - (351,457)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (138,261) - - (138,261)Univ Other Support - - - - - - - - - Operating Sources - (2,459) (346,218) (92,369) (96,901) (138,261) - - (676,208)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 257,882 - 1,112 - - - 258,993OTPS - 2,459 179,281 92,368 95,789 - - - 369,897Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - 2,459 437,162 92,368 96,901 - - - 628,890 GL Direct Expense - - - - - - - - - Total Direct Expenses - 2,459 437,162 92,368 96,901 - - - 628,890Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 4,382 - - 4,382Employee Services - - - - - 7,155 - - 7,155Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - 3,778 - - 3,778Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 31,077 - - 31,077 Central Service Activity Cluster - - - - - 46,391 - - 46,391Self Sufficiency Tax - - - - - - - - - Operating Uses - 2,459 437,162 92,368 96,901 46,391 - - 675,281TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers - 2,459 437,162 92,368 96,901 46,391 - - 675,281 Net Operating Sources and Uses - - 90,944 (1) (0) (91,870) - - (927)

Activity Center:Center for Liberal Arts

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (29,700) - - - (29,700)F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - - (29,700) - - - (29,700)Supplemental funds supplied by school or unit - - (16,274) - - - - - (16,274)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (168,157) - - (168,157)Univ Other Support - - - - - - - - - Operating Sources - - (16,274) - (29,700) (168,157) - - (214,131)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 122,584 - - - - - 122,584OTPS - - 39,900 - 29,700 - - - 69,600Utilities 1,639 - - - - - - - 1,639Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 1,639 - 162,484 - 29,700 - - - 193,823 GL Direct Expense - - - - - - - - - Total Direct Expenses 1,639 - 162,484 - 29,700 - - - 193,823Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 2,191 - - 2,191Employee Services - - - - - 3,577 - - 3,577Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - 604 - - 604Research Support Services - - - - - 2,895 - - 2,895Student Services - - - - - - - - -Academic Support Services - - - - - 610 - - 610Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 9,578 - - 9,578 Central Service Activity Cluster - - - - - 19,456 - - 19,456Self Sufficiency Tax - - - - - - - - - Operating Uses 1,639 - 162,484 - 29,700 19,456 - - 213,279TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 1,639 - 162,484 - 29,700 19,456 - - 213,279 Net Operating Sources and Uses 1,639 - 146,210 - - (148,701) - - (852)

Activity Center:Center for Politics

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (127,335) - - - - - - - (127,335)Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees (127,335) - - - - - - - (127,335)State Appropriations (507,826) - - - - - - - (507,826)Grants and Contracts - - - - (350,000) - - - (350,000)F&A - - - - - - - - -Endowment Distribution - - (152,033) (139,596) - - - - (291,629)Endowment Administrative Fee - - (55,508) - - - - - (55,508)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (500,000) - - - - (500,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (511,056) - - - - - (511,056) Total Direct Revenues (635,161) - (718,598) (639,596) (350,000) - - - (2,343,355)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (549,504) - - (549,504)Univ Other Support - - - - - - - - - Operating Sources (635,161) - (718,598) (639,596) (350,000) (549,504) - - (2,892,859)USESRevenue/Recoveries - - - - - - - - -Personnel Services 464,146 - 1,082,422 356,444 - - - - 1,903,012OTPS - - 118,500 100,000 - - - - 218,500Utilities 9,838 - - - - - - - 9,838Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 473,984 - 1,200,922 456,444 - - - - 2,131,350 GL Direct Expense - - - - - - - - - Total Direct Expenses 473,984 - 1,200,922 456,444 - - - - 2,131,350Central Service AllocationsFacilities Services - - - - - 61,975 - - 61,975IT Services - - - - - 26,291 - - 26,291Employee Services - - - - - 42,930 - - 42,930Fundraising Services - - - - - 37,990 - - 37,990Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - 906 - - 906Research Support Services - - - - - 7,224 - - 7,224Student Services - - - - - - - - -Academic Support Services - - - - - 916 - - 916Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 105,321 - - 105,321 Central Service Activity Cluster - - - - - 283,552 - - 283,552Self Sufficiency Tax - - - - - - - - - Operating Uses 473,984 - 1,200,922 456,444 - 283,552 - - 2,414,902TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 473,984 - 1,200,922 456,444 - 283,552 - - 2,414,902 Net Operating Sources and Uses (161,177) - 482,324 (183,152) (350,000) (265,952) - - (477,957)

Activity Center:Center for Public Svc

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations (358,306) - - - - - - - (358,306)Grants and Contracts - - - - (1,307,380) - - - (1,307,380)F&A - (84,824) - - - - - - (84,824)Endowment Distribution - - - (252,385) - - - - (252,385)Endowment Administrative Fee - - (24,487) - - - - - (24,487)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (405,000) - - - - (405,000)Sales, Services Interest, Other (1,487,120) - - - - (244,966) - - (1,732,086)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues (1,845,426) (84,824) (24,487) (657,385) (1,307,380) (244,966) - - (4,164,468)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (2,082,172) - - (2,082,172)Univ Other Support - - - - - - - - - Operating Sources (1,845,426) (84,824) (24,487) (657,385) (1,307,380) (2,327,138) - - (6,246,640)USESRevenue/Recoveries - - - - - - - - -Personnel Services 835,535 28,477 1,278,942 221,283 1,077,706 225,924 - - 3,667,867OTPS 931,230 56,000 39,500 338,000 172,000 16,000 - - 1,552,730Utilities 37,026 - - - - - - - 37,026Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - 81,133 - - - - 81,133Central Assessment - - - - - - - - - GA Direct Expense 1,803,791 84,477 1,318,442 640,416 1,249,706 241,924 - - 5,338,755 GL Direct Expense - - - - - - - - - Total Direct Expenses 1,803,791 84,477 1,318,442 640,416 1,249,706 241,924 - - 5,338,755Central Service AllocationsFacilities Services - - - - - 233,523 - - 233,523IT Services - - - - - 70,110 - - 70,110Employee Services - - - - - 114,479 - - 114,479Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - 3,975 - - 3,975Research Support Services - - - - - 44,644 - - 44,644Student Services - - - - - - - - -Academic Support Services - - - - - 4,017 - - 4,017Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 263,815 - - 263,815 Central Service Activity Cluster - - - - - 734,564 - - 734,564Self Sufficiency Tax - - - - - - - - - Operating Uses 1,803,791 84,477 1,318,442 640,416 1,249,706 976,488 - - 6,073,319TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 1,803,791 84,477 1,318,442 640,416 1,249,706 976,488 - - 6,073,319 Net Operating Sources and Uses (41,635) (347) 1,293,955 (16,969) (57,674) (1,350,650) - - (173,321)

Activity Center:College Guide Program

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (2,305,118) - - - (2,305,118)F&A - (32,539) - - - - - - (32,539)Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (150,000) - - - - (150,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - (32,539) - (150,000) (2,305,118) - - - (2,487,657)Supplemental funds supplied by school or unit - - - (28,600) - - - - (28,600)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (322,792) - - (322,792)Univ Other Support - - - - - - - - - Operating Sources - (32,539) - (178,600) (2,305,118) (322,792) - - (2,839,049)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - - 2,060,734 - - - 2,060,734OTPS - - 69,484 178,600 5,000 - - - 253,084Utilities 1,307 - - - - - - - 1,307Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - 209,384 - - - 209,384Central Assessment - - - - - - - - - GA Direct Expense 1,307 - 69,484 178,600 2,275,118 - - - 2,524,509 GL Direct Expense - - - - - - - - - Total Direct Expenses 1,307 - 69,484 178,600 2,275,118 - - - 2,524,509Central Service AllocationsFacilities Services - - - - - 8,270 - - 8,270IT Services - - - - - 6,573 - - 6,573Employee Services - - - - - 10,732 - - 10,732Fundraising Services - - - - - 25,326 - - 25,326Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - 26,307 - - 26,307Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 124,749 - - 124,749 Central Service Activity Cluster - - - - - 201,958 - - 201,958Self Sufficiency Tax - - - - - - - - - Operating Uses 1,307 - 69,484 178,600 2,275,118 201,958 - - 2,726,467TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 1,307 - 69,484 178,600 2,275,118 201,958 - - 2,726,467 Net Operating Sources and Uses 1,307 (32,539) 69,484 - (30,000) (120,834) - - (112,582)

Activity Center:Contemplative Sciences

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (1,650,000) - - - - (1,650,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - (1,650,000) - - - - (1,650,000)Supplemental funds supplied by school or unit - - - (300,618) - - - - (300,618)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (175,707) - - (175,707)Univ Other Support - - - - - - - - - Operating Sources - - - (1,950,618) - (175,707) - - (2,126,325)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - 1,547,540 - - - - 1,547,540OTPS - - - 163,000 - - - - 163,000Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - - - 1,710,540 - - - - 1,710,540 GL Direct Expense - - - - - - - - - Total Direct Expenses - - - 1,710,540 - - - - 1,710,540Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 26,291 - - 26,291Employee Services - - - - - 42,930 - - 42,930Fundraising Services - - - - - 139,295 - - 139,295Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - 2,211 - - 2,211Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - 2,234 - - 2,234Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 84,527 - - 84,527 Central Service Activity Cluster - - - - - 297,488 - - 297,488Self Sufficiency Tax - - - - - - - - - Operating Uses - - - 1,710,540 - 297,488 - - 2,008,028TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers - - - 1,710,540 - 297,488 - - 2,008,028 Net Operating Sources and Uses - - - (240,078) - 121,781 - - (118,297)

Activity Center:Film Festival

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (45,400) - - - (45,400)F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (635,000) - - - - (635,000)Sales, Services Interest, Other - - - - - (188,500) - - (188,500)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (85,000) - - - - - - - (85,000) Total Direct Revenues (85,000) - - (635,000) (45,400) (188,500) - - (953,900)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (245,658) - - (245,658)Univ Other Support - - - - - - - - - Operating Sources (85,000) - - (635,000) (45,400) (434,158) - - (1,199,558)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 108,344 334,592 - 43,985 - - 486,921OTPS 85,000 - 42,372 288,082 45,400 144,516 - - 605,370Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 85,000 - 150,716 622,674 45,400 188,501 - - 1,092,291 GL Direct Expense - - - - - - - - - Total Direct Expenses 85,000 - 150,716 622,674 45,400 188,501 - - 1,092,291Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 8,764 - - 8,764Employee Services - - - - - 14,310 - - 14,310Fundraising Services - - - - - 25,326 - - 25,326Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - 2,715 - - 2,715Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 53,976 - - 53,976 Central Service Activity Cluster - - - - - 105,091 - - 105,091Self Sufficiency Tax - - - - - - - - - Operating Uses 85,000 - 150,716 622,674 45,400 293,591 - - 1,197,382TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 85,000 - 150,716 622,674 45,400 293,591 - - 1,197,382 Net Operating Sources and Uses 0 - 150,716 (12,326) - (140,567) - - (2,177)

Activity Center:Health Sciences Library

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (2,018,418) - - - - (2,018,418)Endowment Administrative Fee - - (210,624) - - - - - (210,624)Gifts via Affiliated Foundations - - - (38,449) - - - - (38,449)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (5,100) - - - - (1,000) - - (6,100)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (2,296) - - - - - - - (2,296) Total Direct Revenues (7,396) - (210,624) (2,056,867) - (1,000) - - (2,275,887)Supplemental funds supplied by school or unit - - - - - (1,000) - - (1,000)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (3,543,993) - - - - - - - (3,543,993)Univ Other Support - - - - - - - - - Operating Sources (3,551,389) - (210,624) (2,056,867) - (2,000) - - (5,820,880)USESRevenue/Recoveries - - - - - - - - -Personnel Services 2,212,554 - - 391,253 - - - - 2,603,808OTPS 236,641 - - 1,535,030 - 2,000 - - 1,773,671Utilities 287,223 - - - - - - - 287,223Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment (504,000) - - - - - - - (504,000) GA Direct Expense 2,232,419 - - 1,926,283 - 2,000 - - 4,160,702 GL Direct Expense - - - - - - - - - Total Direct Expenses 2,232,419 - - 1,926,283 - 2,000 - - 4,160,702Central Service AllocationsFacilities Services 992,127 - - - - - - - 992,127IT Services 52,582 - - - - - - - 52,582Employee Services 85,859 - - - - - - - 85,859Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services 205,602 - - - - - - - 205,602 Central Service Activity Cluster 1,336,171 - - - - - - - 1,336,171Self Sufficiency Tax - - - - - - - - - Operating Uses 3,568,589 - - 1,926,283 - 2,000 - - 5,496,873TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 3,568,589 - - 1,926,283 - 2,000 - - 5,496,873 Net Operating Sources and Uses 17,201 - (210,624) (130,584) - - - - (324,007)

Activity Center:Institute for Adv Tech Humanities

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (47,292) - - - (47,292)F&A - (12,296) - - - - - - (12,296)Endowment Distribution - - - (15,090) - - - - (15,090)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - (12,296) - (15,090) (47,292) - - - (74,678)Supplemental funds supplied by school or unit - (88,439) (40,083) (39,152) - - - - (167,674)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (645,307) - - (645,307)Univ Other Support - - - - - - - - - Operating Sources - (100,735) (40,083) (54,242) (47,292) (645,307) - - (887,659)USESRevenue/Recoveries - - - - - - - - -Personnel Services - 100,735 544,584 54,242 18,019 - - - 717,579OTPS - - - - - - - - -Utilities 13,000 - - - - - - - 13,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 13,000 100,735 544,584 54,242 18,019 - - - 730,579 GL Direct Expense - - - - - - - - - Total Direct Expenses 13,000 100,735 544,584 54,242 18,019 - - - 730,579Central Service AllocationsFacilities Services - - - - - 50,542 - - 50,542IT Services - - - - - 13,146 - - 13,146Employee Services - - - - - 21,465 - - 21,465Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - 5,686 - - 5,686Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 36,102 - - 36,102 Central Service Activity Cluster - - - - - 126,939 - - 126,939Self Sufficiency Tax - - - - - - - - - Operating Uses 13,000 100,735 544,584 54,242 18,019 126,939 - - 857,518TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 13,000 100,735 544,584 54,242 18,019 126,939 - - 857,518 Net Operating Sources and Uses 13,000 - 504,501 (0) (29,273) (518,367) - - (30,140)

Activity Center:Institute for Practical Ethics

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (5,000) - - - - (5,000)Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - (5,000) - - - - (5,000)Supplemental funds supplied by school or unit - - - (125,560) - - - - (125,560)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (24,082) - - (24,082)Univ Other Support - - - - - - - - - Operating Sources - - - (130,560) - (24,082) - - (154,642)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - 95,850 - - - - 95,850OTPS - - - 20,000 - - - - 20,000Utilities - - - - - - - - -Undergraduate Financial Aid - - - 17,500 - - - - 17,500Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - - - 133,350 - - - - 133,350 GL Direct Expense - - - - - - - - - Total Direct Expenses - - - 133,350 - - - - 133,350Central Service AllocationsFacilities Services - - - - - 7,492 - - 7,492IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 6,590 - - 6,590 Central Service Activity Cluster - - - - - 14,082 - - 14,082Self Sufficiency Tax - - - - - - - - - Operating Uses - - - 133,350 - 14,082 - - 147,432TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers - - - 133,350 - 14,082 - - 147,432 Net Operating Sources and Uses - - - 2,790 - (10,000) - - (7,210)

Activity Center:Miller Center

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (236,930) - - - (236,930)F&A - (12,702) - - - - - - (12,702)Endowment Distribution - - - (3,203,168) - - - - (3,203,168)Endowment Administrative Fee - - (319,956) - - - - - (319,956)Gifts via Affiliated Foundations - - - (3,448,764) - - - - (3,448,764)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (156,573) - - - - - (156,573) Total Direct Revenues - (12,702) (476,529) (6,651,932) (236,930) - - - (7,378,093)Supplemental funds supplied by school or unit - - - (154,471) - - - - (154,471)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (1,019,656) - - - - - - - (1,019,656)Univ Other Support - - - - - - - - - Operating Sources (1,019,656) (12,702) (476,529) (6,806,403) (236,930) - - - (8,552,219)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 316,498 5,443,040 114,955 - - - 5,874,492OTPS - 12,702 - 1,623,472 121,978 - - - 1,758,152Utilities - - 107,840 - - - - - 107,840Undergraduate Financial Aid - - - 50,000 - - - - 50,000Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - 12,702 424,338 7,116,512 236,933 - - - 7,790,484 GL Direct Expense - - - - - - - - - Total Direct Expenses - 12,702 424,338 7,116,512 236,933 - - - 7,790,484Central Service AllocationsFacilities Services 396,755 - 55,852 - - - - - 452,606IT Services 65,300 - 9,192 - - - - - 74,492Employee Services 106,624 - 15,010 - - - - - 121,634Fundraising Services 188,710 - 26,565 - - - - - 215,275Alumni Engagement Services - - - - - - - - -Central Library Services 8,611 - 1,212 - - - - - 9,823Research Support Services 11,506 - 1,620 - - - - - 13,125Student Services - - - - - - - - -Academic Support Services 8,701 - 1,225 - - - - - 9,925Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services 337,463 - 47,505 - - - - - 384,968 Central Service Activity Cluster 1,123,668 - 158,180 - - - - - 1,281,848Self Sufficiency Tax - - - - - - - - - Operating Uses 1,123,668 12,702 582,518 7,116,512 236,933 - - - 9,072,332TRANSFERSGL & GA Transfers - - - (669,000) - - - - (669,000)Internal Debt Service - - - - - - - - - Total Transfers - - - (669,000) - - - - (669,000) Total Uses and Transfers 1,123,668 12,702 582,518 6,447,512 236,933 - - - 8,403,332 Net Operating Sources and Uses 104,012 - 105,989 (358,891) 3 - - - (148,887)

Activity Center:Morven Programs

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - (582,032) - - - - (582,032)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - (582,032) - - - - (582,032)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (41,747) - - (41,747)Univ Other Support - - - - - - - - - Operating Sources - - - (582,032) - (41,747) - - (623,778)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - 287,280 - - - - 287,280OTPS - - - 145,000 - - - - 145,000Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - - - 432,280 - - - - 432,280 GL Direct Expense - - - - - - - - - Total Direct Expenses - - - 432,280 - - - - 432,280Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 6,573 - - 6,573Employee Services - - - - - 10,732 - - 10,732Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 21,361 - - 21,361 Central Service Activity Cluster - - - - - 38,666 - - 38,666Self Sufficiency Tax - - - - - - - - - Operating Uses - - - 432,280 - 38,666 - - 470,947TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers - - - 432,280 - 38,666 - - 470,947 Net Operating Sources and Uses - - - (149,751) - (3,080) - - (152,832)

Activity Center:Upward Bound

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (447,401) - - - (447,401)F&A - (26,657) - - - - - - (26,657)Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - (26,657) - - (447,401) - - - (474,058)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (93,366) - - (93,366)Univ Other Support - - - - - - - - - Operating Sources - (26,657) - - (447,401) (93,366) - - (567,424)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - - 385,033 - - - 385,033OTPS - 26,657 - - 62,368 - - - 89,025Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense - 26,657 - - 447,401 - - - 474,058 GL Direct Expense - - - - - - - - - Total Direct Expenses - 26,657 - - 447,401 - - - 474,058Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 8,764 - - 8,764Employee Services - - - - - 14,310 - - 14,310Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - 1,208 - - 1,208Research Support Services - - - - - 8,173 - - 8,173Student Services - - - - - - - - -Academic Support Services - - - - - 1,221 - - 1,221Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 23,426 - - 23,426 Central Service Activity Cluster - - - - - 57,102 - - 57,102Self Sufficiency Tax - - - - - - - - - Operating Uses - 26,657 - - 447,401 57,102 - - 531,160TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers - 26,657 - - 447,401 57,102 - - 531,160 Net Operating Sources and Uses - - - - 0 (36,264) - - (36,264)

Activity Center:Virginia Humanities

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations (2,526,467) - - - - - - - (2,526,467)Grants and Contracts - - - - (1,350,000) - - - (1,350,000)F&A - (93,000) - - - - - - (93,000)Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - (430,000) - - - - (430,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (310,000) - - - - (310,000)Sales, Services Interest, Other (113,500) - - - - - - - (113,500)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (15,000) - - - - - (15,000) Total Direct Revenues (2,639,967) (93,000) (15,000) (740,000) (1,350,000) - - - (4,837,967)Supplemental funds supplied by school or unit - - - (208,000) (750,000) - - - (958,000)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (925,023) - - (925,023)Univ Other Support - - - - - - - - - Operating Sources (2,639,967) (93,000) (15,000) (948,000) (2,100,000) (925,023) - - (6,720,990)USESRevenue/Recoveries - - - - - - - - -Personnel Services 1,552,974 87,919 - 346,992 1,280,177 - - - 3,268,062OTPS 1,074,004 5,000 319,928 94,585 170,000 - - - 1,663,517Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 2,626,978 92,919 319,928 441,577 1,450,177 - - - 4,931,580 GL Direct Expense - - - - - - - - - Total Direct Expenses 2,626,978 92,919 319,928 441,577 1,450,177 - - - 4,931,580Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 72,301 - - 72,301Employee Services - - - - - 118,057 - - 118,057Fundraising Services - - - - - 107,637 - - 107,637Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - 36,919 - - 36,919Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 243,695 - - 243,695 Central Service Activity Cluster - - - - - 578,608 - - 578,608Self Sufficiency Tax - - - - - - - - - Operating Uses 2,626,978 92,919 319,928 441,577 1,450,177 578,608 - - 5,510,187TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 2,626,978 92,919 319,928 441,577 1,450,177 578,608 - - 5,510,187 Net Operating Sources and Uses (12,989) (81) 304,928 (506,423) (649,823) (346,415) - - (1,210,802)

Activity Center:Va Quarterly Review

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (221,696) - - - - (221,696)Endowment Administrative Fee - - (22,324) - - - - - (22,324)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (25,000) - - - - (25,000)Sales, Services Interest, Other (60,000) - - - - - - - (60,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues (60,000) - (22,324) (246,696) - - - - (329,020)Supplemental funds supplied by school or unit (16,249) - - (8,375) - - - - (24,625)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (547,801) - - - - - - - (547,801)Univ Other Support - - - - - - - - - Operating Sources (624,050) - (22,324) (255,071) - - - - (901,445)USESRevenue/Recoveries - - - - - - - - -Personnel Services 278,138 - 281,934 69,687 - - - - 629,760OTPS 67,000 - 13,500 117,861 - - - - 198,361Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 345,138 - 295,434 187,548 - - - - 828,121 GL Direct Expense - - - - - - - - - Total Direct Expenses 345,138 - 295,434 187,548 - - - - 828,121Central Service AllocationsFacilities Services - - - - - - - - -IT Services 10,955 - - - - - - - 10,955Employee Services 17,887 - - - - - - - 17,887Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services 40,922 - - - - - - - 40,922 Central Service Activity Cluster 69,764 - - - - - - - 69,764Self Sufficiency Tax - - - - - - - - - Operating Uses 414,902 - 295,434 187,548 - - - - 897,885TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 414,902 - 295,434 187,548 - - - - 897,885 Net Operating Sources and Uses (209,148) - 273,110 (67,523) - - - - (3,561)

Activity Center:WTJU Radio

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees (204,454) - - - - - - - (204,454) Tuition and Fees (204,454) - - - - - - - (204,454)State Appropriations - - - - - - - - -Grants and Contracts - - - - (105,000) - - - (105,000)F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (326,500) - - - - (326,500)Sales, Services Interest, Other - - - - - - (11,000) - (11,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues (204,454) - - (326,500) (105,000) - (11,000) - (646,954)Supplemental funds supplied by school or unit - - - (53,172) - - - - (53,172)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - (121,055) - - (121,055)Univ Other Support - - - - - - - - - Operating Sources (204,454) - - (379,672) (105,000) (121,055) (11,000) - (821,181)USESRevenue/Recoveries - - - - - - - - -Personnel Services 202,232 - - 210,955 70,765 - 6,218 - 490,171OTPS - - - 179,000 34,000 - - - 213,000Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - - - GA Direct Expense 202,232 - - 389,955 104,765 - 6,218 - 703,171 GL Direct Expense - - - - - - - - - Total Direct Expenses 202,232 - - 389,955 104,765 - 6,218 - 703,171Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - 10,955 - - 10,955Employee Services - - - - - 17,887 - - 17,887Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - 6,246 - - 6,246Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - 34,747 - - 34,747 Central Service Activity Cluster - - - - - 69,836 - - 69,836Self Sufficiency Tax - - - - - - - - - Operating Uses 202,232 - - 389,955 104,765 69,836 6,218 - 773,006TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 202,232 - - 389,955 104,765 69,836 6,218 - 773,006 Net Operating Sources and Uses (2,222) - - 10,283 (235) (51,219) (4,782) - (48,175)

Statement of Planned Activity

by Auxiliary Unit

Activity Cluster:Auxiliary Enterprise

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - (19,000) (57,965,943) - (57,984,943) Tuition and Fees - - - - - (19,000) (57,965,943) - (57,984,943)State Appropriations - - - - - - - - -Grants and Contracts - - - - (159,329) - - - (159,329)F&A - - - - - - - - -Endowment Distribution - - (1,216,013) (4,680,725) - - - - (5,896,738)Endowment Administrative Fee - - (490,003) - - - - - (490,003)Gifts via Affiliated Foundations - - - (27,143,186) - - - - (27,143,186)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (307,771) - - - - (307,771)Sales, Services Interest, Other (30,000) - - - - (119,626) (128,607,280) - (128,756,906)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (7,000) - (90,460) - - - - - (97,460) Total Direct Revenues (37,000) - (1,796,475) (32,131,682) (159,329) (138,626) (186,573,223) - (220,836,335)Supplemental funds supplied by school or unit - (1,000) - (8,730) (27,648) - (374,870) - (412,248)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (1,828,766) - - - - - - - (1,828,766)Univ Other Support - - - - - - - - - Operating Sources (1,865,766) (1,000) (1,796,475) (32,140,412) (186,977) (138,626) (186,948,093) - (223,077,348)USESRevenue/Recoveries - - (100,000) - - - (42,123,826) - (42,223,826)Personnel Services 942,110 - 876,477 151,199 97,317 9,626 90,686,842 - 92,763,570OTPS 176,766 1,000 1,306,604 9,776,686 88,942 75,600 106,970,309 - 118,395,907Utilities 12,240 - - - - - - - 12,240Undergraduate Financial Aid - - - 22,220,604 - - - - 22,220,604Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 7,898,000 - 7,898,000 GA Direct Expense 1,131,116 1,000 2,083,081 32,148,490 186,259 85,226 163,431,325 - 199,066,496 GL Direct Expense - - - - - - - - - Total Direct Expenses 1,131,116 1,000 2,083,081 32,148,490 186,259 85,226 163,431,325 - 199,066,496Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 1,131,116 1,000 2,083,081 32,148,490 186,259 85,226 163,431,325 - 199,066,496TRANSFERSGL & GA Transfers - - - (8,078) - 35,000 21,876,285 - 21,903,207Internal Debt Service - - - - - 18,400 19,559,928 - 19,578,328 Total Transfers - - - (8,078) - 53,400 41,436,213 - 41,481,535 Total Uses and Transfers 1,131,116 1,000 2,083,081 32,140,412 186,259 138,626 204,867,538 - 240,548,030 Net Operating Sources and Uses (734,650) - 286,605 (0) (718) 0 17,919,445 - 17,470,682

Activity Center:Business Operations

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - (4,932,000) - (4,932,000) Tuition and Fees - - - - - - (4,932,000) - (4,932,000)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - (55,000) (74,060,088) - (74,115,088)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (74,460) - - - - - (74,460) Total Direct Revenues - - (74,460) - - (55,000) (78,992,088) - (79,121,548)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources - - (74,460) - - (55,000) (78,992,088) - (79,121,548)USESRevenue/Recoveries - - - - - - (27,008,520) - (27,008,520)Personnel Services - - - - - - 16,600,397 - 16,600,397OTPS 28,081 - 74,460 - - 1,600 55,666,900 - 55,771,041Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 2,343,000 - 2,343,000 GA Direct Expense 28,081 - 74,460 - - 1,600 47,601,777 - 47,705,918 GL Direct Expense - - - - - - - - - Total Direct Expenses 28,081 - 74,460 - - 1,600 47,601,777 - 47,705,918Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 28,081 - 74,460 - - 1,600 47,601,777 - 47,705,918TRANSFERSGL & GA Transfers - - - - - 35,000 11,874,100 - 11,909,100Internal Debt Service - - - - - 18,400 19,218,600 - 19,237,000 Total Transfers - - - - - 53,400 31,092,700 - 31,146,100 Total Uses and Transfers 28,081 - 74,460 - - 55,000 78,694,477 - 78,852,018 Net Operating Sources and Uses 28,081 - - - - (0) (297,611) - (269,530)

Activity Center:Intercollegiate Athletics

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - (14,288,982) - (14,288,982) Tuition and Fees - - - - - - (14,288,982) - (14,288,982)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (4,503,742) - - - - (4,503,742)Endowment Administrative Fee - - (490,003) - - - - - (490,003)Gifts via Affiliated Foundations - - - (27,139,186) - - - - (27,139,186)Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (49,054,198) - (49,054,198)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - (490,003) (31,642,928) - - (63,343,180) - (95,476,111)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources - - (490,003) (31,642,928) - - (63,343,180) - (95,476,111)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - - - - - 48,620,236 - 48,620,236OTPS - - - 9,430,402 - - 31,172,411 - 40,602,813Utilities - - - - - - - - -Undergraduate Financial Aid - - - 22,220,604 - - - - 22,220,604Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 3,321,000 - 3,321,000 GA Direct Expense - - - 31,651,007 - - 83,113,647 - 114,764,654 GL Direct Expense - - - - - - - - - Total Direct Expenses - - - 31,651,007 - - 83,113,647 - 114,764,654Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses - - - 31,651,007 - - 83,113,647 - 114,764,654TRANSFERSGL & GA Transfers - - - (8,078) - - (579,981) - (588,059)Internal Debt Service - - - - - - - - - Total Transfers - - - (8,078) - - (579,981) - (588,059) Total Uses and Transfers - - - 31,642,928 - - 82,533,666 - 114,176,595 Net Operating Sources and Uses - - (490,003) 0 - - 19,190,486 - 18,700,484

Activity Center:Intramural Athletics

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - (10,098,580) - (10,098,580) Tuition and Fees - - - - - - (10,098,580) - (10,098,580)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (1,143,750) - (1,143,750)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - - - - (11,242,330) - (11,242,330)Supplemental funds supplied by school or unit - - - - - - (374,870) - (374,870)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (1,669,365) - - - - - - - (1,669,365)Univ Other Support - - - - - - - - - Operating Sources (1,669,365) - - - - - (11,617,200) - (13,286,565)USESRevenue/Recoveries - - (100,000) - - - (389,320) - (489,320)Personnel Services 942,110 - - - - - 4,241,920 - 5,184,031OTPS 111,685 - 715,570 - - - 2,846,281 - 3,673,536Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 462,000 - 462,000 GA Direct Expense 1,053,795 - 615,570 - - - 7,160,881 - 8,830,246 GL Direct Expense - - - - - - - - - Total Direct Expenses 1,053,795 - 615,570 - - - 7,160,881 - 8,830,246Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 1,053,795 - 615,570 - - - 7,160,881 - 8,830,246TRANSFERSGL & GA Transfers - - - - - - 4,214,853 - 4,214,853Internal Debt Service - - - - - - - - - Total Transfers - - - - - - 4,214,853 - 4,214,853 Total Uses and Transfers 1,053,795 - 615,570 - - - 11,375,734 - 13,045,099 Net Operating Sources and Uses (615,570) - 615,570 - - - (241,466) - (241,466)

Activity Center:IT-ITS Comm Svcs

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - (978,160) - (978,160) Tuition and Fees - - - - - - (978,160) - (978,160)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (325,000) - (325,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - - - - - (1,303,160) - (1,303,160)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources - - - - - - (1,303,160) - (1,303,160)USESRevenue/Recoveries - - - - - - (14,594,986) - (14,594,986)Personnel Services - - - - - - 4,469,223 - 4,469,223OTPS - - - - - - 8,483,807 - 8,483,807Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 221,000 - 221,000 GA Direct Expense - - - - - - (1,420,956) - (1,420,956) GL Direct Expense - - - - - - - - - Total Direct Expenses - - - - - - (1,420,956) - (1,420,956)Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses - - - - - - (1,420,956) - (1,420,956)TRANSFERSGL & GA Transfers - - - - - - 2,382,769 - 2,382,769Internal Debt Service - - - - - - 341,328 - 341,328 Total Transfers - - - - - - 2,724,097 - 2,724,097 Total Uses and Transfers - - - - - - 1,303,141 - 1,303,141 Net Operating Sources and Uses - - - - - - (19) - (19)

Activity Center:Newcomb Hall and UPC

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - (7,699,140) - (7,699,140) Tuition and Fees - - - - - - (7,699,140) - (7,699,140)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (441,549) - (441,549)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (16,000) - - - - - (16,000) Total Direct Revenues - - (16,000) - - - (8,140,689) - (8,156,689)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources - - (16,000) - - - (8,140,689) - (8,156,689)USESRevenue/Recoveries - - - - - - (131,000) - (131,000)Personnel Services - - - - - - 1,418,354 - 1,418,354OTPS - - 16,000 - - - 3,123,962 - 3,139,962Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 303,000 - 303,000 GA Direct Expense - - 16,000 - - - 4,714,317 - 4,730,317 GL Direct Expense - - - - - - - - - Total Direct Expenses - - 16,000 - - - 4,714,317 - 4,730,317Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses - - 16,000 - - - 4,714,317 - 4,730,317TRANSFERSGL & GA Transfers - - - - - - 3,426,372 - 3,426,372Internal Debt Service - - - - - - - - - Total Transfers - - - - - - 3,426,372 - 3,426,372 Total Uses and Transfers - - 16,000 - - - 8,140,689 - 8,156,689 Net Operating Sources and Uses - - 0 - - - (0) - 0

Activity Center:Student Health

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - (19,000) (19,969,080) - (19,988,080) Tuition and Fees - - - - - (19,000) (19,969,080) - (19,988,080)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - (103,703) (148,928) - - - - (252,631)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - (4,000) - - - - (4,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (307,771) - - - - (307,771)Sales, Services Interest, Other (30,000) - - - - (64,626) (1,872,696) - (1,967,322)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (7,000) - - - - - - - (7,000) Total Direct Revenues (37,000) - (103,703) (460,699) - (83,626) (21,841,776) - (22,526,804)Supplemental funds supplied by school or unit - (1,000) - (4,500) (27,648) - - - (33,148)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (37,000) (1,000) (103,703) (465,199) (27,648) (83,626) (21,841,776) - (22,559,952)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 53,703 151,199 9,626 9,626 14,509,854 - 14,734,007OTPS 37,000 1,000 50,000 314,000 18,022 74,000 5,057,747 - 5,551,769Utilities - - - - - - - - -Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 1,152,000 - 1,152,000 GA Direct Expense 37,000 1,000 103,703 465,199 27,648 83,626 20,719,600 - 21,437,776 GL Direct Expense - - - - - - - - - Total Direct Expenses 37,000 1,000 103,703 465,199 27,648 83,626 20,719,600 - 21,437,776Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 37,000 1,000 103,703 465,199 27,648 83,626 20,719,600 - 21,437,776TRANSFERSGL & GA Transfers - - - - - - 558,172 - 558,172Internal Debt Service - - - - - - - - - Total Transfers - - - - - - 558,172 - 558,172 Total Uses and Transfers 37,000 1,000 103,703 465,199 27,648 83,626 21,277,772 - 21,995,948 Net Operating Sources and Uses 0 - - (0) 0 0 (564,004) - (564,004)

Activity Center:University Press

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (159,329) - - - (159,329)F&A - - - - - - - - -Endowment Distribution - - (1,112,310) (28,054) - - - - (1,140,364)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - (1,710,000) - (1,710,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - - - - - - - - Total Direct Revenues - - (1,112,310) (28,054) (159,329) - (1,710,000) - (3,009,693)Supplemental funds supplied by school or unit - - - (4,230) - - - - (4,230)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality (159,401) - - - - - - - (159,401)Univ Other Support - - - - - - - - - Operating Sources (159,401) - (1,112,310) (32,284) (159,329) - (1,710,000) - (3,173,324)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 822,774 - 87,691 - 826,857 - 1,737,321OTPS - - 450,574 32,284 70,920 - 619,201 - 1,172,979Utilities 12,240 - - - - - - - 12,240Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - 96,000 - 96,000 GA Direct Expense 12,240 - 1,273,348 32,284 158,611 - 1,542,058 - 3,018,540 GL Direct Expense - - - - - - - - - Total Direct Expenses 12,240 - 1,273,348 32,284 158,611 - 1,542,058 - 3,018,540Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 12,240 - 1,273,348 32,284 158,611 - 1,542,058 - 3,018,540TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 12,240 - 1,273,348 32,284 158,611 - 1,542,058 - 3,018,540 Net Operating Sources and Uses (147,161) - 161,038 - (718) - (167,942) - (154,784)

Statement of Planned Activity

by Central Service Unit

Activity Cluster:Central Services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (3,929,107) - - - - - - - (3,929,107)Net Tuition - Summer Session and Spec Acad Prog (5,022,433) - - - - - - - (5,022,433)Other Tuition - Summer Session (5,500) - - - - - - - (5,500)Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees (13,797,474) - - - - (1,230,449) (250,800) - (15,278,723) Tuition and Fees (22,754,514) - - - - (1,230,449) (250,800) - (24,235,763)State Appropriations (1,975,500) - - - - - - - (1,975,500)Grants and Contracts (185,000) - - - (16,541,301) - - - (16,726,301)F&A - (161,921) - - - - - - (161,921)Endowment Distribution - - (3,125,338) (22,479,065) - - - - (25,604,403)Endowment Administrative Fee - - (17,689,780) - - - - - (17,689,780)Gifts via Affiliated Foundations - - - (672,785) - - - - (672,785)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (3,794,830) - - - - (3,794,830)Sales, Services Interest, Other (6,653,954) - (861,632) - - (8,157,200) (5,455,100) - (21,127,886)Credit for ETF - - - - - - - - -Investment Earnings - - - - - (1,776,254) - - (1,776,254)Cross Funding (109,081,471) - (49,842,086) (1,717,442) (0) (5,000) - 98,202,000 (62,443,999) Total Direct Revenues (140,650,439) (161,921) (71,518,836) (28,664,121) (16,541,301) (11,168,903) (5,705,900) 98,202,000 (176,209,421)Supplemental funds supplied by school or unit (10,353,907) - (7,654,946) (606,636) - (7,742) - - (18,623,231)Univ. Base Oper. Support - - - - - - - (9,200,000) (9,200,000)Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (15,791,092) (15,791,092) Operating Sources (151,004,347) (161,921) (79,173,781) (29,270,757) (16,541,301) (11,176,645) (5,705,900) 73,210,908 (219,823,744)USESRevenue/Recoveries (620,387,874) (3,694,727) (6,519,843) (723,390) - (12,272,180) (7,063,518) - (650,661,532)Personnel Services 263,753,373 16,642,196 44,945,272 4,440,100 707,383 10,317,186 675,948 - 341,481,458OTPS 593,381,998 3,642,051 79,107,507 10,648,881 645,918 13,498,866 11,465,370 - 712,390,591Utilities 65,666,738 - 5,000 - - - - - 65,671,738Undergraduate Financial Aid 105,117,766 - 4,319,648 13,880,253 14,660,000 16,000 - (99,402,000) 38,591,667Graduate Financial Aid 851,839 - - 312,649 528,000 - - - 1,692,488Central Assessment (30,747,536) - (5,370,871) - - - 27,000 (244,978,300) (281,069,707) GA Direct Expense 377,636,304 16,589,520 116,486,713 28,558,493 16,541,301 11,559,872 5,104,800 (344,380,300) 228,096,704 GL Direct Expense (276,023) - 100,000 - - - - - (176,023) Total Direct Expenses 377,360,281 16,589,520 116,586,713 28,558,493 16,541,301 11,559,872 5,104,800 (344,380,300) 227,920,681Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (16,239,340) (16,239,340) Operating Uses 377,360,281 16,589,520 116,586,713 28,558,493 16,541,301 11,559,872 5,104,800 (360,619,640) 211,681,341TRANSFERSGL & GA Transfers (281,072) - (2,075,068) 712,263 - (383,226) - - (2,027,103)Internal Debt Service 9,568,405 - - - - - 601,100 - 10,169,505 Total Transfers 9,287,333 - (2,075,068) 712,263 - (383,226) 601,100 - 8,142,402 Total Uses and Transfers 386,647,615 16,589,520 114,511,644 29,270,756 16,541,301 11,176,646 5,705,900 (360,619,640) 219,823,743 Net Operating Sources and Uses 235,643,268 16,427,599 35,337,863 (1) 0 1 (0) (287,408,732) (1)

Activity Center:Academic Support services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session (3,929,107) - - - - - - - (3,929,107)Net Tuition - Summer Session and Spec Acad Prog (5,022,433) - - - - - - - (5,022,433)Other Tuition - Summer Session (5,500) - - - - - - - (5,500)Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees (6,523,479) - - - - (43,589) - - (6,567,068) Tuition and Fees (15,480,519) - - - - (43,589) - - (15,524,108)State Appropriations - - - - - - - - -Grants and Contracts - - - - (15,000) - - - (15,000)F&A - - - - - - - - -Endowment Distribution - - (2,774,328) (2,574,910) - - - - (5,349,238)Endowment Administrative Fee - - (723,083) - - - - - (723,083)Gifts via Affiliated Foundations - - - (510,450) - - - - (510,450)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (595,000) - - - - (595,000)Sales, Services Interest, Other (2,281,242) - - - - - - - (2,281,242)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding 471,702 - (2,187,910) (50,000) - - - 110,000 (1,656,208) Total Direct Revenues (17,290,059) - (5,685,321) (3,730,360) (15,000) (43,589) - 110,000 (26,654,329)Supplemental funds supplied by school or unit (440,613) - (103,394) (110,341) - - - - (654,349)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (600,000) (600,000) Operating Sources (17,730,673) - (5,788,715) (3,840,701) (15,000) (43,589) - (490,000) (27,908,678)USESRevenue/Recoveries - - - - - - - - -Personnel Services 26,412,924 - 1,942,786 1,103,543 - - - - 29,459,253OTPS 17,060,324 - 4,699,765 2,412,320 15,000 32,589 - - 24,219,998Utilities 1,877,460 - - - - - - - 1,877,460Undergraduate Financial Aid 130,000 - 100,000 219,939 - 11,000 - (110,000) 350,939Graduate Financial Aid 772,219 - - 104,900 - - - - 877,119Central Assessment - - - - - - - (26,647,141) (26,647,141) GA Direct Expense 46,252,928 - 6,742,551 3,840,701 15,000 43,589 - (26,757,141) 30,137,628 GL Direct Expense - - - - - - - - - Total Direct Expenses 46,252,928 - 6,742,551 3,840,701 15,000 43,589 - (26,757,141) 30,137,628Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (2,004,510) (2,004,510) Operating Uses 46,252,928 - 6,742,551 3,840,701 15,000 43,589 - (28,761,652) 28,133,118TRANSFERSGL & GA Transfers (224,440) - - - - - - - (224,440)Internal Debt Service - - - - - - - - - Total Transfers (224,440) - - - - - - - (224,440) Total Uses and Transfers 46,028,488 - 6,742,551 3,840,701 15,000 43,589 - (28,761,652) 27,908,678 Net Operating Sources and Uses 28,297,815 - 953,836 0 - - - (29,251,652) (0)

Activity Center:Bus/Exec Mgmt services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations (1,168,000) - - - - - - - (1,168,000)Grants and Contracts - - - - (873,071) - - - (873,071)F&A - (104,847) - - - - - - (104,847)Endowment Distribution - - - (1,246,652) - - - - (1,246,652)Endowment Administrative Fee - - (459,337) - - - - - (459,337)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (1,161,628) - (856,632) - - (300,000) - - (2,318,260)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (2,870,069) - (39,993,356) (2,560,054) - - - - (45,423,479) Total Direct Revenues (5,199,697) (104,847) (41,309,325) (3,806,706) (873,071) (300,000) - - (51,593,646)Supplemental funds supplied by school or unit (590,002) - (587,667) (94,600) - - - - (1,272,269)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (5,789,699) (104,847) (41,896,993) (3,901,306) (873,071) (300,000) - - (52,865,916)USESRevenue/Recoveries (4,946,814) (3,694,727) - - - - (7,063,518) - (15,705,059)Personnel Services 41,807,413 6,750,557 11,628,663 914,395 199,396 1,011,664 675,948 - 62,988,036OTPS 24,702,745 2,647,447 45,102,721 2,827,161 65,676 665,796 6,376,570 - 82,388,116Utilities 1,266,557 - - - - - - - 1,266,557Undergraduate Financial Aid - - - - 80,000 - - - 80,000Graduate Financial Aid - - - 159,749 528,000 - - - 687,749Central Assessment (15,124,969) - (2,574,642) - - - 11,000 (52,316,105) (70,004,716) GA Direct Expense 47,704,932 5,703,277 54,156,743 3,901,305 873,072 1,677,460 (0) (52,316,105) 61,700,683 GL Direct Expense - - - - - - - - - Total Direct Expenses 47,704,932 5,703,277 54,156,743 3,901,305 873,072 1,677,460 (0) (52,316,105) 61,700,683Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (5,325,608) (5,325,608) Operating Uses 47,704,932 5,703,277 54,156,743 3,901,305 873,072 1,677,460 (0) (57,641,713) 56,375,075TRANSFERSGL & GA Transfers (56,632) - (2,075,068) - - (1,377,460) - - (3,509,160)Internal Debt Service - - - - - - - - - Total Transfers (56,632) - (2,075,068) - - (1,377,460) - - (3,509,160) Total Uses and Transfers 47,648,301 5,703,277 52,081,674 3,901,305 873,072 300,000 (0) (57,641,713) 52,865,915 Net Operating Sources and Uses 41,858,602 5,598,430 10,184,681 (1) 0 (0) (0) (57,641,713) (1)

Activity Center:Central Library services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - (1,073,229) - - - (1,073,229)F&A - (57,074) - - - - - - (57,074)Endowment Distribution - - (195,231) (4,057,857) - - - - (4,253,088)Endowment Administrative Fee - - (424,421) - - - - - (424,421)Gifts via Affiliated Foundations - - - (115,000) - - - - (115,000)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (751,589) - - - - (751,589)Sales, Services Interest, Other (50,000) - - - - (21,000) - - (71,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (139,167) - (400,000) - - - - - (539,167) Total Direct Revenues (189,167) (57,074) (1,019,652) (4,924,446) (1,073,229) (21,000) - - (7,284,568)Supplemental funds supplied by school or unit (217,100) - - (52,953) - - - - (270,053)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (3,164,800) (3,164,800) Operating Sources (406,267) (57,074) (1,019,652) (4,977,399) (1,073,229) (21,000) - (3,164,800) (10,719,421)USESRevenue/Recoveries - - - - - - - - -Personnel Services 20,887,879 - 496,253 1,155,029 507,987 - - - 23,047,148OTPS 10,564,554 57,074 1,119,652 3,347,370 565,242 21,000 - - 15,674,892Utilities 1,938,000 - - - - - - - 1,938,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid 79,620 - - - - - - - 79,620Central Assessment - - - - - - - (28,306,179) (28,306,179) GA Direct Expense 33,470,053 57,074 1,615,905 4,502,399 1,073,229 21,000 - (28,306,179) 12,433,481 GL Direct Expense - - - - - - - - - Total Direct Expenses 33,470,053 57,074 1,615,905 4,502,399 1,073,229 21,000 - (28,306,179) 12,433,481Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (2,189,060) (2,189,060) Operating Uses 33,470,053 57,074 1,615,905 4,502,399 1,073,229 21,000 - (30,495,239) 10,244,421TRANSFERSGL & GA Transfers - - - 475,000 - - - - 475,000Internal Debt Service - - - - - - - - - Total Transfers - - - 475,000 - - - - 475,000 Total Uses and Transfers 33,470,053 57,074 1,615,905 4,977,399 1,073,229 21,000 - (30,495,239) 10,719,421 Net Operating Sources and Uses 33,063,786 - 596,253 (0) (0) - - (33,660,039) 0

Activity Center:Employee services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (7,394) - - - - (7,394)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other (251,084) - - - - (7,250,000) - - (7,501,084)Credit for ETF - - - - - - - - -Investment Earnings - - - - - (1,776,254) - - (1,776,254)Cross Funding - - (104,667) - - - - - (104,667) Total Direct Revenues (251,084) - (104,667) (7,394) - (9,026,254) - - (9,389,399)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - (9,200,000) (9,200,000)Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (251,084) - (104,667) (7,394) - (9,026,254) - (9,200,000) (18,589,399)USESRevenue/Recoveries (1,348,979) - - - - (2,602,886) - - (3,951,865)Personnel Services 32,332,789 - - 7,394 - 3,286,661 - - 35,626,844OTPS 10,345,747 - 1,756,520 - - 8,342,479 - - 20,444,746Utilities 46,000 - - - - - - - 46,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment (11,025,164) - (2,195,554) - - - - (17,415,145) (30,635,863) GA Direct Expense 30,350,393 - (439,034) 7,394 - 9,026,254 - (17,415,145) 21,529,862 GL Direct Expense (276,023) - 100,000 - - - - - (176,023) Total Direct Expenses 30,074,370 - (339,034) 7,394 - 9,026,254 - (17,415,145) 21,353,839Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (2,764,440) (2,764,440) Operating Uses 30,074,370 - (339,034) 7,394 - 9,026,254 - (20,179,585) 18,589,399TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 30,074,370 - (339,034) 7,394 - 9,026,254 - (20,179,585) 18,589,399 Net Operating Sources and Uses 29,823,286 - (443,701) 0 - (0) - (29,379,585) (0)

Activity Center:Facilities services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (3,000,622) - - - - (3,000,622)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (15,000) - - - - (15,000)Sales, Services Interest, Other (2,775,000) - - - - - (5,455,100) - (8,230,100)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (561,000) - - 2,421,398 - - - - 1,860,398 Total Direct Revenues (3,336,000) - - (594,224) - - (5,455,100) - (9,385,324)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (3,336,000) - - (594,224) - - (5,455,100) - (9,385,324)USESRevenue/Recoveries (606,817,895) - - - - - - - (606,817,895)Personnel Services 95,596,420 - - 169,216 - - - - 95,765,635OTPS 508,771,556 - 522,710 425,008 - 10,000 4,854,000 - 514,583,274Utilities 57,344,050 - - - - - - - 57,344,050Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment (1,190,313) - (254,024) - - - - (60,120,909) (61,565,246) GA Direct Expense 53,703,818 - 268,686 594,224 - 10,000 4,854,000 (60,120,909) (690,181) GL Direct Expense - - - - - - - - - Total Direct Expenses 53,703,818 - 268,686 594,224 - 10,000 4,854,000 (60,120,909) (690,181)Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 53,703,818 - 268,686 594,224 - 10,000 4,854,000 (60,120,909) (690,181)TRANSFERSGL & GA Transfers - - - - - (10,000) - - (10,000)Internal Debt Service 9,484,405 - - - - - 601,100 - 10,085,505 Total Transfers 9,484,405 - - - - (10,000) 601,100 - 10,075,505 Total Uses and Transfers 63,188,223 - 268,686 594,224 - - 5,455,100 (60,120,909) 9,385,324 Net Operating Sources and Uses 59,852,223 - 268,686 (1) - - - (60,120,909) (0)

Activity Center:Fundraising services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - (16,000,000) - - - - - (16,000,000)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - (52,876) - - - - (52,876)Sales, Services Interest, Other (60,000) - - - - (182,401) - - (242,401)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (830,262) - - - - - (830,262) Total Direct Revenues (60,000) - (16,830,262) (52,876) - (182,401) - - (17,125,539)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - (12,026,292) (12,026,292) Operating Sources (60,000) - (16,830,262) (52,876) - (182,401) - (12,026,292) (29,151,831)USESRevenue/Recoveries - - (6,519,843) (723,390) - - - - (7,243,233)Personnel Services - - 27,359,289 556,809 - - - - 27,916,098OTPS 60,000 - 15,661,964 219,457 - 182,401 - - 16,123,822Utilities - - 5,000 - - - - - 5,000Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment (1,738,153) - (39,682) - - - - (4,609,408) (6,387,243) GA Direct Expense (1,678,153) - 36,466,728 52,876 - 182,401 - (4,609,408) 30,414,445 GL Direct Expense - - - - - - - - - Total Direct Expenses (1,678,153) - 36,466,728 52,876 - 182,401 - (4,609,408) 30,414,445Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (1,262,614) (1,262,614) Operating Uses (1,678,153) - 36,466,728 52,876 - 182,401 - (5,872,021) 29,151,831TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers (1,678,153) - 36,466,728 52,876 - 182,401 - (5,872,021) 29,151,831 Net Operating Sources and Uses (1,738,153) - 19,636,466 (0) - (0) - (17,898,313) (0)

Activity Center:IT services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees (3,985,828) - - - - - - - (3,985,828) Tuition and Fees (3,985,828) - - - - - - - (3,985,828)State Appropriations (807,500) - - - - - - - (807,500)Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (995,171) - (620,299) - - - - - (1,615,470) Total Direct Revenues (5,788,499) - (620,299) - - - - - (6,408,798)Supplemental funds supplied by school or unit (8,562,957) - (6,895,667) - - - - - (15,458,624)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (14,351,456) - (7,515,966) - - - - - (21,867,423)USESRevenue/Recoveries (7,274,186) - - - - - - - (7,274,186)Personnel Services 30,607,096 - 1,032,539 - - - - - 31,639,635OTPS 18,922,439 - 6,523,065 - - - - - 25,445,504Utilities 839,602 - - - - - - - 839,602Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment (951,116) - (138,028) - - - - (25,831,854) (26,920,998) GA Direct Expense 42,143,835 - 7,417,576 - - - - (25,831,854) 23,729,558 GL Direct Expense - - - - - - - - - Total Direct Expenses 42,143,835 - 7,417,576 - - - - (25,831,854) 23,729,558Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (1,862,135) (1,862,135) Operating Uses 42,143,835 - 7,417,576 - - - - (27,693,988) 21,867,423TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 42,143,835 - 7,417,576 - - - - (27,693,988) 21,867,423 Net Operating Sources and Uses 27,792,378 - (98,390) - - - - (27,693,988) (0)

Activity Center:Research Support services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees - - - - - - - - - Tuition and Fees - - - - - - - - -State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - - - - - - -Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - (2,000) - - (2,000)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (65,975) - (0) - - - (65,975) Total Direct Revenues - - (65,975) - (0) (2,000) - - (67,975)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources - - (65,975) - (0) (2,000) - - (67,975)USESRevenue/Recoveries - - - - - (9,669,294) - - (9,669,294)Personnel Services - 9,891,640 - - - 5,676,030 - - 15,567,670OTPS - 937,530 72,472 - - 3,995,265 - - 5,005,267Utilities 1,997,844 - - - - - - - 1,997,844Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment (717,821) - (168,941) - - - - (11,115,776) (12,002,538) GA Direct Expense 1,280,023 10,829,170 (96,469) - - 2,001 - (11,115,776) 898,949 GL Direct Expense - - - - - - - - - Total Direct Expenses 1,280,023 10,829,170 (96,469) - - 2,001 - (11,115,776) 898,949Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - (830,974) (830,974) Operating Uses 1,280,023 10,829,170 (96,469) - - 2,001 - (11,946,750) 67,975TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 1,280,023 10,829,170 (96,469) - - 2,001 - (11,946,750) 67,975 Net Operating Sources and Uses 1,280,023 10,829,170 (162,444) - (0) 1 - (11,946,750) (0)

Activity Center:Student services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees (1,005,475) - - - - (1,186,860) (250,800) - (2,443,135) Tuition and Fees (1,005,475) - - - - (1,186,860) (250,800) - (2,443,135)State Appropriations - - - - - - - - -Grants and Contracts (185,000) - - - (14,580,000) - - - (14,765,000)F&A - - - - - - - - -Endowment Distribution - - (155,779) (11,573,380) - - - - (11,729,159)Endowment Administrative Fee - - (82,939) - - - - - (82,939)Gifts via Affiliated Foundations - - - (47,335) - - - - (47,335)Gift Assessment Fee - - - - - - - - -Other Gifts - - - (2,380,365) - - - - (2,380,365)Sales, Services Interest, Other (75,000) - (5,000) - - (401,799) - - (481,799)Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding (104,987,766) - (5,559,616) (1,528,786) - (5,000) - 98,092,000 (13,989,168) Total Direct Revenues (106,253,241) - (5,803,335) (15,529,865) (14,580,000) (1,593,659) (250,800) 98,092,000 (45,918,900)Supplemental funds supplied by school or unit (543,234) - (68,217) (348,742) - (7,742) - - (967,935)Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (106,796,475) - (5,871,552) (15,878,607) (14,580,000) (1,601,401) (250,800) 98,092,000 (46,886,835)USESRevenue/Recoveries - - - - - - - - -Personnel Services 13,109,251 - 2,485,742 533,714 - 342,831 - - 16,471,538OTPS 2,043,280 - 3,568,637 1,399,316 - 249,337 234,800 - 7,495,370Utilities 310,851 - - - - - - - 310,851Undergraduate Financial Aid 104,987,766 - 4,219,648 13,660,314 14,580,000 5,000 - (99,292,000) 38,160,728Graduate Financial Aid - - - 48,000 - - - - 48,000Central Assessment - - - - - - 16,000 (16,941,149) (16,925,149) GA Direct Expense 120,451,148 - 10,274,027 15,641,344 14,580,000 597,167 250,800 (116,233,149) 45,561,338 GL Direct Expense - - - - - - - - - Total Direct Expenses 120,451,148 - 10,274,027 15,641,344 14,580,000 597,167 250,800 (116,233,149) 45,561,338Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 120,451,148 - 10,274,027 15,641,344 14,580,000 597,167 250,800 (116,233,149) 45,561,338TRANSFERSGL & GA Transfers - - - 237,263 - 1,004,234 - - 1,241,497Internal Debt Service 84,000 - - - - - - - 84,000 Total Transfers 84,000 - - 237,263 - 1,004,234 - - 1,325,497 Total Uses and Transfers 120,535,148 - 10,274,027 15,878,607 14,580,000 1,601,401 250,800 (116,233,149) 46,886,835 Net Operating Sources and Uses 13,738,673 - 4,402,476 0 - 0 - (18,141,149) (0)

Activity Center:Undergraduate admissions services

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session - - - - - - - - -Net Tuition - Summer Session and Spec Acad Prog - - - - - - - - -Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other - - - - - - - - -Fees (2,282,692) - - - - - - - (2,282,692) Tuition and Fees (2,282,692) - - - - - - - (2,282,692)State Appropriations - - - - - - - - -Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - - (18,250) - - - - (18,250)Endowment Administrative Fee - - - - - - - - -Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - - - - - - - -Sales, Services Interest, Other - - - - - - - - -Credit for ETF - - - - - - - - -Investment Earnings - - - - - - - - -Cross Funding - - (80,000) - - - - - (80,000) Total Direct Revenues (2,282,692) - (80,000) (18,250) - - - - (2,380,942)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - - - - - - - -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality - - - - - - - - -Univ Other Support - - - - - - - - - Operating Sources (2,282,692) - (80,000) (18,250) - - - - (2,380,942)USESRevenue/Recoveries - - - - - - - - -Personnel Services 2,999,601 - - - - - - - 2,999,601OTPS 911,353 - 80,000 18,250 - - - - 1,009,603Utilities 46,373 - - - - - - - 46,373Undergraduate Financial Aid - - - - - - - - -Graduate Financial Aid - - - - - - - - -Central Assessment - - - - - - - (1,674,635) (1,674,635) GA Direct Expense 3,957,327 - 80,000 18,250 - - - (1,674,635) 2,380,942 GL Direct Expense - - - - - - - - - Total Direct Expenses 3,957,327 - 80,000 18,250 - - - (1,674,635) 2,380,942Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax - - - - - - - - - Operating Uses 3,957,327 - 80,000 18,250 - - - (1,674,635) 2,380,942TRANSFERSGL & GA Transfers - - - - - - - - -Internal Debt Service - - - - - - - - - Total Transfers - - - - - - - - - Total Uses and Transfers 3,957,327 - 80,000 18,250 - - - (1,674,635) 2,380,942 Net Operating Sources and Uses 1,674,635 - (0) - - - - (1,674,635) (0)

Activity Cluster:UVA Institutional

Tuition and GF

AppropriationF&A

Private

Unrestricted

Private

Restricted

Grants &

Contracts

Local Sales,

Services, OtherAuxiliary Allocations Total

SOURCESNet Undergraduate Tuition - Regular Session 0 - - - - - - - 0Net Tuition - Summer Session and Spec Acad Prog (0) - - - - - - - (0)Other Tuition - Summer Session - - - - - - - - -Graduate Tuition - - - - - - - - -Tuition Other 450,000 - - - - - - - 450,000Fees (10,637,734) - - - - - (294,000) - (10,931,734) Tuition and Fees (10,187,734) - - - - - (294,000) - (10,481,734)State Appropriations (146,996,310) - - - - - - - (146,996,310)Grants and Contracts - - - - - - - - -F&A - - - - - - - - -Endowment Distribution - - (43,106,236) (5,931,981) - - - - (49,038,217)Endowment Administrative Fee - - (6,003,160) - - - - - (6,003,160)Gifts via Affiliated Foundations - - - - - - - - -Gift Assessment Fee - - - - - - - - -Other Gifts - - (1,083,696) - - - - - (1,083,696)Sales, Services Interest, Other (110,000) - (30,000) - - (5,000) - - (145,000)Credit for ETF (15,647,817) - - - - - - - (15,647,817)Investment Earnings - - (2,526,787) (2,526,787) - - - - (5,053,575)Cross Funding 118,845,753 - 83,236,578 6,029,517 - 5,000 - (98,202,000) 109,914,848 Total Direct Revenues (54,096,108) - 30,486,698 (2,429,251) - 0 (294,000) (98,202,000) (124,534,661)Supplemental funds supplied by school or unit - - - - - - - - -Univ. Base Oper. Support - - (9,200,000) - - - - 9,200,000 -Univ. Strategic Oper. Support - - - - - - - - -Univ Budget Neutrality 123,993,128 - - - - 6,640,208 - - 130,633,336Univ Other Support - - (15,791,092) - - (6,640,208) - 15,791,092 (6,640,208) Operating Sources 69,897,020 - 5,495,606 (2,429,251) - 0 (294,000) (73,210,908) (541,533)USESRevenue/Recoveries - - - - - - - - -Personnel Services - - 62,180 - - - - - 62,180OTPS 23,847,022 - 17,394,384 1,451,309 - - (506,000) - 42,186,715Utilities - - - - - - - - -Undergraduate Financial Aid (98,202,000) - - 903,942 - - - 99,402,000 2,103,942Graduate Financial Aid - - - - - - - - -Central Assessment (30,747,536) - (5,370,871) - - - - 36,118,407 - GA Direct Expense (105,102,514) - 12,085,693 2,355,251 - - (506,000) 135,520,407 44,352,837 GL Direct Expense - - - - - - - - - Total Direct Expenses (105,102,514) - 12,085,693 2,355,251 - - (506,000) 135,520,407 44,352,837Central Service AllocationsFacilities Services - - - - - - - - -IT Services - - - - - - - - -Employee Services - - - - - - - - -Fundraising Services - - - - - - - - -Alumni Engagement Services - - - - - - - - -Central Library Services - - - - - - - - -Research Support Services - - - - - - - - -Student Services - - - - - - - - -Academic Support Services - - - - - - - - -Undergraduate Admissions Services - - - - - - - - -Bus Exec Mgmt Services - - - - - - - - - Central Service Activity Cluster - - - - - - - - -Self Sufficiency Tax (16,239,340) - - - - - - 16,239,340 - Operating Uses (121,341,854) - 12,085,693 2,355,251 - - (506,000) 151,759,747 44,352,837TRANSFERSGL & GA Transfers 4,457,956 - (49,143,260) 74,000 - - 800,000 - (43,811,304)Internal Debt Service 1,881,740 - - - - - - - 1,881,740 Total Transfers 6,339,696 - (49,143,260) 74,000 - - 800,000 - (41,929,564) Total Uses and Transfers (115,002,158) - (37,057,568) 2,429,251 - - 294,000 151,759,747 2,423,273 Net Operating Sources and Uses (45,105,138) - (31,561,961) 0 - 0 (0) 78,548,839 1,881,740

2021-2022 Appendices

Activity Center Award 2022-O

Academic Support services EI00055 PV-Dupont Fellowships1 25,000

EI00257 PV-Dupont Fell HBCU 25,000

Academic Support services Total 50,000

Architecture EI00048 AR-Dupont Flw-Arch 1 208,540

SR00007 AR-State Grad Aid, GF 291,073

Architecture Total 499,613

Arts and Sciences EI00024 AS-GRAD Dupont Schl Gen 1 1,339,876

EI00210 AS-GRAD Dupont Trust Schl 1 750,000

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

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

SR00129 AS-COLL Transition Prg Fin Aid 238,000

Arts and Sciences Total 4,343,917

Darden EI00054 DA-Dupont Scholarship 1 39,696

SR00020 DA-State Grad Aid, GF 83,386

Darden Total 123,082

Education EI00261 CU-Dupont Trust 198,001

SR00144 CU-State Grad Aid, GF Restr 469,274

SR00145 CU-State Grad Aid, GF Unrestr 465,417

Education Total 1,132,692

Engineering EI00052 EN-DO-Dupont Fellowships 1 228,000

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

Engineering Total 1,142,062

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

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

SR00028 LW-State Grad Aid, GF 124,185

Law Total 269,562

McIntire EI00047 MC-Gr DuPont Grad Scholarship1 32,148

SR00026 MC-State Grad Aid, GF 230,101

McIntire Total 262,249

Medicine EI00046 MD-DSMDDupont Fellowship1 227,382

SR00065 MD-DSMDFin Aid-GF Restricted 246,444

SR00066 MD-DMED GF-Unrestricted 248,435

Medicine Total 722,261

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

SR00022 NR-State Grad Aid, GF 231,880

SR00166 MB-SCHEV Fac Nursing Loans 250,000

Nursing Total 540,545

Student services EI00025 FI-Dupont Schl Gen 1 1,528,786

EI00219 FI-RIF Undergrad Aid 700,000

LG00036 FI-Univ Achievement Award 3,141,488

SR00075 FI-State Undergrad Aid, GF 7,133,766

SR00083 FI-State Undergrad Aid-NGF 96,754,000

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

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

SR00248 FI-State UG Aid-Summer 700,000

Student services Total 110,468,040

Grand Total 119,554,023

Appendix A: Summary of Institutional Financial Aid Budgets for 2021-2022 Budget

Appendix B: Summary of General Fund Direct Line item Appropriation for 2021-2022 Budget

Program Description AmountExpected Date of

Allocation for FY2022

Commonwealth Grad Engineering Program A pass through of state general funds 501,230 Jul-21

Family Practice Residency A pass through of state general funds 1,393,959 Jul-21

Diabetes Research Center A pass through of state general funds 148,577 Jul-21

Institute for Government (including Weldon Cooper) A pass through of state general funds 358,306 Jul-21

Virginia Foundation for Humanities A pass through of state general funds 2,276,467 Jul-21

Center for Politics (Center for Gov't Studies) A pass through of state general funds 84,056 Jul-21

Virginia Youth Leadership (part of Center for Politics) A pass through of state general funds 423,770 Jul-21

Blandy Farm A pass through of state general funds 304,927 Jul-21

Public-Private Partnership - CISCO Systems, Inc. A pass through of state general funds 807,500 Jul-21

Virginia Space Grant A pass through of state general funds 218,000 Jul-21

Tele-Medicine Pilot Program A pass through of state general funds 190,000 Jul-21

Discovery Virginia A pass through of state general funds 250,000 Jul-21

Increased Degree Production A pass through of state general funds 2,661,340 Jul-21

Bioengineering and Biosciences 205.A A pass through of state general funds 1,744,245 Jul-21

Cancer Research 205.B A pass through of state general funds 4,162,634 Jul-21

Focused Ultrasound Center 205.C A pass through of state general funds 3,112,500 Jul-21

UVA Economic Development Accelerator 205.D A pass through of state general funds 950,000 Jul-21

Nursing Loan A pass through of state general funds 250,000 Jul-21

Appendix C: Provost Support Fund Summary by Activity Center 2021 - 2022 Budget

Activity CentersFY2022 Provost's

Support

One Time Funding

(Operating)

One Time Funding

(Non-Operating)

FY2022 Total

Support

(Incl One Time)

Applied Research Institute 733,480 - 733,480

Architecture 3,897,445 - 3,897,445

Arts and Sciences 32,468,234 5,000,000 705,321 38,173,555

Batten 849,208 - 849,208

Biocomplexity Institute - - -

Book Arts Press 373,897 - 373,897

Business Operations - - -

Center for Global Health 138,261 - 138,261

Center for Liberal Arts 168,157 - 168,157

Center for Politics 549,504 - 549,504

Center for Public Svc 2,082,172 - 2,082,172

College Guide Program 322,792 - 322,792

Cont and Prof Studies 5,783,094 - 5,783,094

Contemplative Sciences 175,707 - 175,707

Center for Adv Studies - - -

Education 6,231,897 - 6,231,897

Darden 175,500 - 175,500

Data Science 200,566 - 200,566

Engineering 15,215,178 2,115,964 5,540,000 22,871,142

Film Festival 245,658 - 245,658

Institute for Advanced Technology in the Humanities 645,307 - 645,307

Institute for Practical Ethics 24,082 - 24,082

Intercollegiate Athletics - - -

Intramural Athletics 1,669,365 - 1,669,365

ITS Comm Svcs - - -

Law 305,963 - 305,963

McIntire 2,211,903 3,675,192 5,887,095

Medicine 35,529,403 - 35,529,403

Health Sciences Library 3,543,993 - 3,543,993

Miller Center 1,019,656 - 1,019,656

Morven Programs 41,747 - 41,747

Newcomb Hall and UPC - - -

Nursing 2,688,047 - 2,688,047

Student Health - - -

University Press 159,401 - 159,401

Upward Bound 93,366 - 93,366

Virginia Humanities 925,023 - 925,023

Va Health Policy Center - - -

Va Quarterly Review 547,801 - 547,801

WTJU Radio 121,055 - 121,055

Library - - -

Total Uses - Activity Centers 119,136,858 10,791,156 6,245,321 136,173,335