FY21 Expense by Category
Note: Use of decimals may result in rounding differences.
Salary and fringe benefit costs, primarily due to the state’s
unfunded legacy costs, are growing at a significant pace and
account for over 60% of the University’s operating budget.
28
Salaries & Wages36.8%
Fringe Benefits24.0%
Drugs & Medical Supplies
10.3%
Patient Care42.49%
Other Expenses21.7% Debt
Service/Projects2.3%
Normal/Current Costs60.3%
Unfunded Liab and Retiree Health39.7%
* Other Expenses includes utilities, data processing
hardware/software licenses/maintenance agreements, food service,
rent, telephone services, internal expense (offset by internal
income) and other outside purchased services.
Salaries & Wages 475.3 Fringe Benefits 309.9 Drugs &
Medical Supplies 133.4 Resident and Fellow house staff 61.8 Other
Expenses* 280.3 Debt Service/Projects 30.0 Total Expenditures
1,290.8$
Expenditures ($M)
With COVID
Unfunded Fringe Liabilities ($M)Total Costs 123.1$ Less State
Reimbursement (69.2) Net UCH Funded Costs 53.8$
Revenue Pie Chart CY Actuals
Revenues by Source
FY2020 BudgetFY2020 Actuals
RevenuesTuition & FeesResearch GrantsInterns &
ResidentsPatient CareOther IncomeState SupportTotalcheck
Actuals2,02029,060,67690,408,85471,101,524582,256,946175,201,389290,306,9341,238,336,3231,238,336,323-
0
Percent2.35%7.30%5.74%47.02%14.15%23.44%100.00%100.00%- 0
RevenuesTuition & FeesResearch GrantsInterns &
ResidentsPatient CareOther IncomeState SupportTotalcheck
Budget2,02028,615,50791,117,36572,544,484576,419,793154,622,407285,675,0591,208,994,6151,208,994,615-
0
Percent2.37%7.54%6.00%47.68%12.79%23.63%100.00%100.01%0.000
&P
Patient Care45.21%
Tuition & FeesResearch GrantsInterns & ResidentsPatient
CareOther IncomeState
Support290606769040885471101524582256946175201389290306934
Patient Care44.83%
Tuition & FeesResearch GrantsInterns & ResidentsPatient
CareOther IncomeState
Support286155079111736572544484576419793154622407285675059
Expenses Pie Chart CY Actual
Expenses by Source
FY2020 BudgetFY2020 Actuals
ExpensesPersonal ServicesFringe BenefitsMed/Dent HouseDrug &
Med SupO&OPSOther ExpensesTotalcheck
Actuals2,020441,715,240280,926,05657,927,261143,259,516103,619,798203,941,0981,231,388,9691,231,388,969-
0
Percent35.87%22.81%4.70%11.63%8.41%16.56%100.00%100.00%- 0
ExpensesPersonal ServicesFringe BenefitsMed/Dent HouseDrug &
Med SupO&OPSOther ExpensesTotalcheck
Budget2,020441,407,099281,702,01358,373,774132,359,764102,797,614202,963,1801,219,603,4441,219,603,444-
0
Percent36.19%23.10%4.79%10.85%8.43%16.64%100.00%100.00%- 0
&P
Personal ServicesFringe BenefitsMed/Dent HouseDrug & Med
SupO&OPSOther
Expenses44171524028092605657927261143259516103619798203941098
Fringe Benefits19.95%
Personal ServicesFringe BenefitsMed/Dent HouseDrug & Med
SupO&OPSOther
Expenses44140709928170201358373774132359764102797614202963180
CY Bud vs CY Act wo COVID
Consolidated Statement of Revenues and Expenses (without
Eliminations)
FY2020 Actuals vs FY2020 Budget
Without COVID
Fiscal Year Fiscal Year
20202020
ActualsApproved BudgetVariancePercent Variance
Revenues:
Tuition & Fees $ 29,060,676$ 28,615,507$ 445,1691.6%
Research Grants and
Contracts90,408,85491,117,365(708,511)-0.8%
Auxiliary Enterprises20,909,09120,132,574776,5173.9%
Interns and Residents71,101,52472,544,484(1,442,960)-2.0%
Net Patient Care582,256,946576,419,7935,837,1531.0%
Gift & Endowment Income5,945,0025,693,922251,0804.4%
Investment Income- 0- 0- 0-
Other Income148,347,296128,795,91119,551,38515.2%includes
internal inc
Total Revenue$ 948,029,389$ 923,319,556$ 24,709,8332.7%
Expenses:
Salary Expense$ 441,715,240$ 441,407,099$ 308,1410.1%
Fringe Benefits280,926,056281,702,013(775,957)-0.3%
Medical/Dental House Staff57,927,26158,373,774(446,513)-0.8%
Medical Contractual
Support18,618,53419,141,208(522,674)-2.7%
Temporary/Per Diem Staff4,033,0474,525,278(492,231)-10.9%
Utilities13,827,59813,843,412(15,814)-0.1%
Outside & Other Purchased
Services103,619,798102,797,614822,1840.8%
Insurance5,837,2333,962,7461,874,48747.3%
Repair and Maintenance18,374,08618,971,362(597,276)-3.1%
Drugs78,813,87470,178,0118,635,86312.3%
Medical Supplies64,445,64262,181,7532,263,8893.6%
Other Expenses 103,931,692103,935,044(3,352)-0.0%includes
internal exp
Debt Service9,362,5479,310,83151,7160.6%
Depreciation29,956,36129,273,299683,0622.3%
Total Expenses$ 1,231,388,969$ 1,219,603,444$ 11,785,5251.0%
Excess/(Deficiency)
of Revenues over Expenses$ (283,359,580)$ (296,283,888)$
12,924,308-4.4%
State Appropriation-Block Grant124,934,428124,934,428- 00.0%
State Supported Fringe Benefits
133,503,022128,871,1464,631,8763.6%
GF Appropriation Rescission- 0- 0- 0-
State Support - FB Unfunded Liability33,200,00033,200,000-
00.0%
Workers Compensation Net of
Appropriation(1,330,516)(1,330,515)(1)0.0%
Transfer to State of CT- 0- 0- 0-
Excess/(Deficiency) $ 6,947,354$ (10,608,829)$
17,556,183165.5%
Total State Support290,306,934285,675,0594,631,8751.6%
Percent of Total Revenues23.44%23.63%
calc check11
Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2020202020202020
Revenues:ActualsApproved BudgetVariancePercent
VarianceActualsApproved BudgetVariance% Variance
Tuition and Fees$ 29,060,676$ 28,615,507$ 445,1691.6%$ 29.1$
28.6$ 0.41.6%
Grants &
Contracts90,408,85491,117,365(708,511)-0.8%90.491.1(0.7)-0.8%
Interns/Residents71,101,52472,544,484(1,442,960)-2.0%71.172.5(1.4)-2.0%
Net Patient
Revenue582,256,946576,419,7935,837,1531.0%582.3576.45.81.0%
Other
Revenue175,201,389154,622,40720,578,98213.3%175.2154.620.613.3%
Total Revenue$ 948,029,389$ 923,319,556$ 24,709,8332.7%$ 948.0$
923.3$ 24.72.7%
Expenses:
Personal Services$ 441,715,240$ 441,407,099$ 308,1410.1%$ 441.7$
441.4$ 0.30.1%
Fringe
Benefits280,926,056281,702,013(775,957)-0.3%280.9281.7(0.8)-0.3%
Drugs/Medical
Supplies143,259,516132,359,76410,899,7528.2%143.3132.410.98.2%
Resident and Fellow house staff
57,927,26158,373,774(446,513)-0.8%57.958.4(0.4)-0.8%
Utilities13,827,59813,843,412(15,814)-0.1%13.813.8(0.0)-0.1%
Interest Expense on Debt
Service9,362,5479,310,83151,7160.6%9.49.30.10.6%
Other
Expenses254,414,390253,333,2521,081,1380.4%254.4253.31.10.4%
Depreciation29,956,36129,273,299683,0622.3%30.029.30.72.3%
Total Expenses$ 1,231,388,969$ 1,219,603,444$ 11,785,5251.0%$
1,231.4$ 1,219.6$ 11.81.0%
Excess/(Deficiency)
of Revenues over Expenses$ (283,359,580)$ (296,283,888)$
12,924,308-4.4%$ (283.4)$ (296.3)$ 12.9-4.4%
Block Grant124,934,428124,934,428- 00.0%$ 124.9$ 124.9$ -
00.0%
Fringe
Reimbursement132,172,506127,540,6314,631,8753.6%132.2127.54.63.6%
Additional Support-State Unfunded legacy
costs33,200,00033,200,000- 00.0%33.233.2- 00.0%
Total State Support$ 290,306,934$ 285,675,059$ 4,631,8751.6%$
290.3$ 285.7$ 4.61.6%
Excess/(Deficiency) $ 6,947,354$ (10,608,829)$ 17,556,183165.5%$
6.9$ (10.6)$ 17.6165.5%
&P
Expenses Pie Chart NEW Budget
Expenses by Source
FY2021 Proposed BudgetFY2020 ActualsFY2020 Actuals
ExpensesPersonal ServicesFringe BenefitsMed/Dent HouseDrug &
Med SupO&OPSOther ExpensesTotalcheck
Actuals2,020441,715,240280,926,05657,927,261143,259,516103,619,798203,941,0981,231,388,9691,231,388,969-
0
Percent35.87%22.81%4.70%11.63%8.41%16.56%100.00%99.98%(0)
ExpensesPersonal ServicesFringe BenefitsMed/Dent HouseDrug &
Med SupO&OPSOther ExpensesTotalcheck
Proposed
Budget2,021475,319,964309,912,49761,790,011146,073,433108,317,896202,940,5631,304,354,3641,304,354,364-
0
Percent36.44%23.76%4.74%11.20%8.30%15.56%100.00%100.00%- 0
&P
Personal ServicesFringe BenefitsMed/Dent HouseDrug & Med
SupO&OPSOther
Expenses44171524028092605657927261143259516103619798203941098
Fringe Benefits20.04%
Personal ServicesFringe BenefitsMed/Dent HouseDrug & Med
SupO&OPSOther
Expenses47531996430991249761790011146073433108317896202940563
CY Bud vs CY Act with COVID
Consolidated Statement of Revenues and Expenses (without
Eliminations)
FY2020 Actuals vs FY2020 Budget
With COVID
Fiscal Year Fiscal Year
20202020
ActualsApproved BudgetVariancePercent Variance
Revenues:
Tuition & Fees $ 29,211,331$ 28,615,507$ 595,8242.1%
Research Grants and
Contracts83,785,80691,117,365(7,331,559)-8.0%
Auxiliary Enterprises20,600,07320,132,574467,4992.3%
Interns and Residents71,530,83772,544,484(1,013,647)-1.4%
Net Patient Care501,935,048576,419,793(74,484,745)-12.9%
Gift & Endowment Income5,097,8425,693,922(596,080)-10.5%
Investment Income691,198- 0691,198100.0%
Other Income150,736,087128,795,91121,940,17617.0%includes
internal inc
Total Revenue$ 863,588,222$ 923,319,556$ (59,731,334)-6.5%
Expenses:
Salary Expense$ 441,616,083$ 441,407,099$ 208,9840.0%
Fringe Benefits275,971,026281,702,013(5,730,987)-2.0%
Medical/Dental House Staff58,004,91058,373,774(368,864)-0.6%
Medical Contractual
Support18,997,35219,141,208(143,856)-0.8%
Temporary/Per Diem Staff3,908,0844,525,278(617,194)-13.6%
Utilities13,418,31913,843,412(425,093)-3.1%
Outside & Other Purchased
Services99,438,243102,797,614(3,359,371)-3.3%
Insurance6,671,2703,962,7462,708,52468.3%
Repair and Maintenance17,646,42618,971,362(1,324,936)-7.0%
Drugs69,648,12470,178,011(529,887)-0.8%
Medical Supplies59,268,66762,181,753(2,913,086)-4.7%
Other Expenses 106,898,016103,935,0442,962,9722.9%includes
internal exp
Debt Service9,349,0339,310,83138,2020.4%
Depreciation29,602,92729,273,299329,6281.1%
Total Expenses$ 1,210,438,480$ 1,219,603,444$
(9,164,964)-0.8%
Excess/(Deficiency)
of Revenues over Expenses$ (346,850,258)$ (296,283,888)$
(50,566,370)17.1%
State Appropriation-Block
Grant127,980,805124,934,4283,046,3772.4%
State Supported Fringe Benefits
133,828,110128,871,1464,956,9643.8%
GF Appropriation Rescission- 0- 0- 0-
State Support - FB Unfunded Liability33,200,00033,200,000-
00.0%
Workers Compensation Net of
Appropriation(1,330,514)(1,330,515)1-0.0%
Transfer to State of CT- 0- 0- 0-
Excess/(Deficiency) $ (53,171,857)$ (10,608,829)$
(42,563,028)-401.2%
Total State Support293,678,401285,675,0598,003,3422.8%
Percent of Total Revenues25.38%23.63%
calc check21
Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2020202020202020
Revenues:ActualsApproved BudgetVariancePercent
VarianceActualsApproved BudgetVariance% Variance
Tuition and Fees$ 29,211,331$ 28,615,507$ 595,8242.1%$ 29.2$
28.6$ 0.62.1%
Grants &
Contracts83,785,80691,117,365(7,331,559)-8.0%83.891.1(7.3)-8.0%
Interns/Residents71,530,83772,544,484(1,013,647)-1.4%71.572.5(1.0)-1.4%
Net Patient
Revenue501,935,048576,419,793(74,484,745)-12.9%501.9576.4(74.5)-12.9%
Other
Revenue177,125,200154,622,40722,502,79314.6%177.1154.622.514.6%
Total Revenue$ 863,588,222$ 923,319,556$ (59,731,334)-6.5%$
863.6$ 923.3$ (59.7)-6.5%
Expenses:
Personal Services$ 441,616,083$ 441,407,099$ 208,9840.0%$ 441.6$
441.4$ 0.20.0%
Fringe
Benefits275,971,026281,702,013(5,730,987)-2.0%276.0281.7(5.7)-2.0%
Drugs/Medical
Supplies128,916,791132,359,764(3,442,973)-2.6%128.9132.4(3.4)-2.6%
Resident and Fellow house staff
58,004,91058,373,774(368,864)-0.6%58.058.4(0.4)-0.6%
Utilities13,418,31913,843,412(425,093)-3.1%13.413.8(0.4)-3.1%
Interest Expense on Debt
Service9,349,0339,310,83138,2020.4%9.39.30.00.4%
Other
Expenses253,559,391253,333,252226,1390.1%253.6253.30.20.1%
Depreciation29,602,92729,273,299329,6281.1%29.629.30.31.1%
Total Expenses$ 1,210,438,480$ 1,219,603,444$ (9,164,964)-0.8%$
1,210.4$ 1,219.6$ (9.2)-0.8%
Excess/(Deficiency)
of Revenues over Expenses$ (346,850,258)$ (296,283,888)$
(50,566,370)17.1%$ (346.9)$ (296.3)$ (50.6)17.1%
Block Grant127,980,805124,934,4283,046,3772.4%$ 128.0$ 124.9$
3.02.4%
Fringe
Reimbursement132,497,596127,540,6314,956,9653.9%132.5127.55.03.9%
Additional Support-State Unfunded legacy
costs33,200,00033,200,000- 00.0%33.233.2- 00.0%
Total State Support$ 293,678,401$ 285,675,059$ 8,003,3422.8%$
293.7$ 285.7$ 8.02.8%
Excess/(Deficiency) $ (53,171,857)$ (10,608,829)$
(42,563,028)-401.2%$ (53.2)$ (10.6)$ (42.6)-401.2%
&P
New Bud vs CY Act wo COVID
Consolidated Statement of Revenues and Expenses (without
Eliminations)
Fiscal Year 2020 Actuals vs. Fiscal Year 2021 Proposed
Budget
Without COVIDFiscal Year Fiscal Year
20202021
ActualsProposed BudgetVariancePercent Variance
Revenues:
Tuition & Fees $ 29,060,676$ 29,657,023$ 596,3472.1%
Research Grants and
Contracts90,408,85491,800,4641,391,6101.5%
Auxiliary Enterprises20,909,09119,624,517(1,284,574)-6.1%
Interns and Residents71,101,52477,735,7516,634,2279.3%
Net Patient Care582,256,946601,641,24919,384,3033.3%
Gift & Endowment
Income5,945,0024,277,354(1,667,648)-28.1%
Investment Income- 0- 0- 0-
Other Income148,347,296148,411,22563,9290.0%
Total Revenue$ 948,029,389$ 973,147,583$ 25,118,1942.6%
Expenses:
Salary Expense$ 441,715,240$ 475,319,964$ 33,604,7247.6%
Fringe Benefits280,926,056309,912,49728,986,44110.3%
Medical/Dental House Staff57,927,26161,790,0113,862,7506.7%
Medical Contractual Support18,618,53420,062,9221,444,3887.8%
Temporary/Per Diem Staff4,033,0471,593,900(2,439,147)-60.5%
Utilities13,827,59814,952,3131,124,7158.1%
Outside & Other Purchased
Services103,619,798108,317,8964,698,0984.5%
Insurance5,837,2334,056,537(1,780,696)-30.5%
Repair and Maintenance18,374,08618,955,360581,2743.2%
Drugs78,813,87478,409,267(404,607)-0.5%
Medical Supplies64,445,64267,664,1663,218,5245.0%
Other Expenses 103,931,692104,197,373265,6810.3%
Debt Service9,362,5479,166,620(195,927)-2.1%
Depreciation29,956,36129,955,538(823)-0.0%
Total Expenses$ 1,231,388,969$ 1,304,354,364$ 72,965,3955.9%
Excess/(Deficiency)
of Revenues over Expenses$ (283,359,580)$ (331,206,781)$
(47,847,201)16.9%
State Appropriation-Block
Grant124,934,428132,932,5227,998,0946.4%
State Supported Fringe Benefits
133,503,022143,871,14610,368,1247.8%
GF Appropriation Rescission- 0- 0- 0-
State Support - FB Unfunded Liability33,200,000-
0(33,200,000)-100.0%
Workers Compensation Net of
Appropriation(1,330,516)(1,464,521)(134,005)10.1%
Transfer to State of CT- 0- 0- 0-
Excess/(Deficiency) $ 6,947,354$ (55,867,634)$
(62,814,988)904.2%
Total State Support290,306,934275,339,147(14,967,787)-5.2%
Percent of Total Revenues23.44%22.05%
calc check10
Without COVID
Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2020202120202021
Revenues:ActualsProposed BudgetVariancePercent
VarianceActualsProposed BudgetVariance% Variance
Tuition and Fees$ 29,060,676$ 29,657,023$ 596,3472.0%$ 29.1$
29.7$ 0.62.0%
Grants &
Contracts90,408,85491,800,4641,391,6101.5%90.491.81.41.5%
Interns/Residents71,101,52477,735,7516,634,2278.5%71.177.76.68.5%
Net Patient
Revenue582,256,946601,641,24919,384,3033.2%582.3601.619.43.2%
Other
Revenue175,201,389172,313,096(2,888,293)-1.7%175.2172.3(2.9)-1.7%
Total Revenue$ 948,029,389$ 973,147,583$ 25,118,1942.6%$ 948.0$
973.1$ 25.12.6%
Expenses:
Personal Services$ 441,715,240$ 475,319,964$ 33,604,7247.1%$
441.7$ 475.3$ 33.67.1%
Fringe
Benefits280,926,056309,912,49728,986,4419.4%280.9309.929.09.4%
Drugs/Medical
Supplies143,259,516146,073,4332,813,9171.9%143.3146.12.81.9%
Resident and Fellow house staff
57,927,26161,790,0113,862,7506.3%57.961.83.96.3%
Utilities13,827,59814,952,3131,124,7157.5%13.815.01.17.5%
Interest Expense on Debt
Service9,362,5479,166,620(195,927)-2.1%9.49.2(0.2)-2.1%
Other
Expenses254,414,390257,183,9882,769,5981.1%254.4257.22.81.1%
Depreciation29,956,36129,955,538(823)-0.0%30.030.0(0.0)-0.0%
Total Expenses$ 1,231,388,969$ 1,304,354,364$ 72,965,3955.6%$
1,231.4$ 1,304.4$ 73.05.6%
Excess/(Deficiency)
of Revenues over Expenses$ (283,359,580)$ (331,206,781)$
(47,847,201)14.4%$ (283.4)$ (331.2)$ (47.8)14.4%
Block Grant124,934,428132,932,5227,998,0946.0%$ 124.9$ 132.9$
8.06.0%
Fringe
Reimbursement132,172,506142,406,62510,234,1197.2%132.2142.410.27.2%
Additional Support-State Unfunded legacy costs33,200,000-
0(33,200,000)-100.0%33.2- 0(33.2)-100.0%
Total State Support$ 290,306,934$ 275,339,147$
(14,967,787)-5.4%$ 290.3$ 275.3$ (15.0)-5.4%
Excess/(Deficiency) $ 6,947,354$ (55,867,634)$
(62,814,988)-112.4%$ 6.9$ (55.9)$ (62.8)-112.4%
&P
New Bud vs CY Act with COVID
Consolidated Statement of Revenues and Expenses (without
Eliminations)
Fiscal Year 2020 Actuals vs. Fiscal Year 2021 Proposed
Budget
With COVIDFiscal Year Fiscal Year
20202021
ActualsProposed BudgetVariancePercent Variance
Revenues:
Tuition & Fees $ 29,211,331$ 29,657,023$ 445,6921.5%
Research Grants and
Contracts83,785,80689,403,7755,617,9696.7%
Auxiliary Enterprises20,600,07319,624,517(975,556)-4.7%
Interns and Residents71,530,83777,735,7516,204,9148.7%
Net Patient Care501,935,048531,423,01429,487,9665.9%
Gift & Endowment Income5,097,8424,277,354(820,488)-16.1%
Investment Income691,198405,866(285,332)-41.3%
Other Income150,736,087148,005,359(2,730,728)-1.8%
Total Revenue$ 863,588,222$ 900,532,659$ 36,944,4374.3%
Expenses:
Salary Expense$ 441,616,083$ 475,319,964$ 33,703,8817.6%
Fringe Benefits275,971,026309,912,49733,941,47112.3%
Medical/Dental House Staff58,004,91061,790,0113,785,1016.5%
Medical Contractual Support18,997,35220,062,9221,065,5705.6%
Temporary/Per Diem Staff3,908,0841,593,900(2,314,184)-59.2%
Utilities13,418,31914,952,3131,533,99411.4%
Outside & Other Purchased
Services99,438,243106,451,4777,013,2347.1%
Insurance6,671,2704,056,537(2,614,733)-39.2%
Repair and Maintenance17,646,42618,955,3601,308,9347.4%
Drugs69,648,12469,104,996(543,128)-0.8%
Medical Supplies59,268,66764,319,9055,051,2388.5%
Other Expenses 106,898,016105,166,760(1,731,256)-1.6%
Debt Service9,349,0339,166,620(182,413)-2.0%
Depreciation29,602,92729,955,538352,6111.2%
Total Expenses$ 1,210,438,480$ 1,290,808,800$ 80,370,3206.6%
Excess/(Deficiency)
of Revenues over Expenses$ (346,850,258)$ (390,276,141)$
(43,425,883)12.5%
State Appropriation-Block
Grant127,980,805132,932,5224,951,7173.9%
State Supported Fringe Benefits
133,828,110143,871,14610,043,0367.5%
GF Appropriation Rescission- 0- 0- 0-
State Support - FB Unfunded Liability33,200,000-
0(33,200,000)-100.0%
Workers Compensation Net of
Appropriation(1,330,514)(1,464,521)(134,007)10.1%
Transfer to State of CT- 0- 0- 0-
Excess/(Deficiency) $ (53,171,857)$ (114,936,994)$
(61,765,137)-116.2%
Total State Support293,678,401275,339,147(18,339,254)-6.2%
Percent of Total Revenues25.38%23.42%
calc check21
Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2020202120202021
Revenues:ActualsProposed BudgetVariancePercent
VarianceActualsProposed BudgetVariance% Variance
Tuition and Fees$ 29,211,331$ 29,657,023$ 445,6921.5%$ 29.2$
29.7$ 0.41.5%
Grants &
Contracts83,785,80689,403,7755,617,9696.3%83.889.45.66.3%
Interns/Residents71,530,83777,735,7516,204,9148.0%71.577.76.28.0%
Net Patient
Revenue501,935,048531,423,01429,487,9665.5%501.9531.429.55.5%
Other
Revenue177,125,200172,313,096(4,812,104)-2.8%177.1172.3(4.8)-2.8%
Total Revenue$ 863,588,222$ 900,532,659$ 36,944,4374.1%$ 863.6$
900.5$ 36.94.1%
Expenses:
Personal Services$ 441,616,083$ 475,319,964$ 33,703,8817.1%$
441.6$ 475.3$ 33.77.1%
Fringe
Benefits275,971,026309,912,49733,941,47111.0%276.0309.933.911.0%
Drugs/Medical
Supplies128,916,791133,424,9014,508,1103.4%128.9133.44.53.4%
Resident and Fellow house staff
58,004,91061,790,0113,785,1016.1%58.061.83.86.1%
Utilities13,418,31914,952,3131,533,99410.3%13.415.01.510.3%
Interest Expense on Debt
Service9,349,0339,166,620(182,413)-2.0%9.39.2(0.2)-2.0%
Other
Expenses253,559,391256,286,9562,727,5651.1%253.6256.32.71.1%
Depreciation29,602,92729,955,538352,6111.2%29.630.00.41.2%
Total Expenses$ 1,210,438,480$ 1,290,808,800$ 80,370,3206.2%$
1,210.4$ 1,290.8$ 80.46.2%
Excess/(Deficiency)
of Revenues over Expenses$ (346,850,258)$ (390,276,141)$
(43,425,883)11.1%$ (346.9)$ (390.3)$ (43.4)11.1%
Block Grant127,980,805132,932,5224,951,7173.7%$ 128.0$ 132.9$
5.03.7%
Fringe
Reimbursement132,497,596142,406,6259,909,0297.0%132.5142.49.97.0%
Additional Support-State Unfunded legacy costs33,200,000-
0(33,200,000)-100.0%33.2- 0(33.2)-100.0%
Total State Support$ 293,678,401$ 275,339,147$
(18,339,254)-6.7%$ 293.7$ 275.3$ (18.3)-6.7%
Excess/(Deficiency) $ (53,171,857)$ (114,936,994)$
(61,765,137)-53.7%$ (53.2)$ (114.9)$ (61.8)-53.7%
&P
NEWBudvsCYAct-wo COVID
Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2020202120202021
Operating Revenue and Expense ($M)ActualsProposed
BudgetActualsProposed BudgetVariance% Variance
State Support Salary127,604,858135,850,006$ 127.6$ 135.9$
8.26.5%
State Support Fringe70,731,94574,623,23970.774.63.95.5%
Tuition and Fees29,060,67629,657,02329.129.70.62.1%
Grants & Contracts90,408,85491,800,46490.491.81.41.5%
Interns/Residents71,101,52477,735,75171.177.76.69.3%
Net Patient Revenue582,256,946601,641,249582.3601.619.43.3%
Other Revenue175,201,388172,313,096175.2172.3(2.9)-1.6%
Total Operating Revenue1,146,366,1911,183,620,828$ 1,146.4$
1,183.6$ 37.3
Personal Services441,715,240475,319,964$ 441.7$ 475.3$
33.67.6%
Fringe Benefits171,004,901188,617,720171.0188.617.610.3%
Drugs/Medical
Supplies143,259,516146,073,433143.3146.12.82.0%
Resident and Fellow house staff
57,927,26161,790,01157.961.83.96.7%
Utilities13,827,59814,952,31313.815.01.18.1%
Interest Expense on Debt
Service9,362,5479,166,6209.49.2(0.2)-2.1%
Other Expenses254,414,390257,183,988254.4257.22.81.1%
Depreciation29,956,36129,955,53830.030.0(0.0)-0.0%
Total Operating Expenses1,121,467,8151,183,059,587$ 1,121.5$
1,183.1$ 61.6
Operating Margin24,898,376561,241$ 24.9$ 0.6$ (24.3)
Unfunded SERS Pension & Retiree Health Payments &
Revenues
Unfunded SERS Pension & Retiree Health
Costs(113,922,101)(125,676,782)$ (113.9)$ (125.7)$ (11.8)
Less amount of Unfunded SERS Pension & Retiree Health Costs
funded by the State62,771,07769,247,90762.869.26.5
Additional State Support33,200,000- 033.2- 0(33.2)
Net Debt Payments for Pension and Retiree
Health(17,951,023)(56,428,875)$ (18.0)$ (56.4)$ (38.5)
Excess/(Deficiency)6,947,353(55,867,634)$ 6.9$ (55.9)$
(62.8)
Cash Flow
Transfer for Capital/Debt Service$ 30.0$ 30.0
Principal Payment on Debt(7.8)(8.8)
Capital Equipment/Projects(9.0)(21.2)
Non-Operating Gain/(Loss)$ 13.2$ (0.0)$ - 0
Total UCH Cash Excess/Shortfall$ 20.1$ (55.9)$ (62.8)
State support revenue is net of Unfunded portion
Fringe Benefit Expense is net of Unfunded portion
Workers comp claims are included in fringe expense
NEWBudvsCYAct-with COVID
Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2020202120202021
Operating Revenue and Expense ($M)ActualsProposed
BudgetActualsProposed BudgetVariance% Variance
State Support Salary127,980,805132,932,522$ 128.0$ 132.9$
5.03.9%
State Support Fringe69,726,51973,158,71869.773.23.44.9%
Tuition and Fees29,211,33129,657,02329.229.70.41.5%
Grants & Contracts83,785,80689,403,77583.889.45.66.7%
Interns/Residents71,530,83777,735,75171.577.76.28.7%
Net Patient Revenue501,935,048531,423,014501.9531.429.55.9%
Other Revenue177,125,200172,313,096177.1172.3(4.8)-2.7%
Total Operating Revenue1,061,295,5461,106,623,899$ 1,061.3$
1,106.6$ 45.34.3%
Personal Services441,616,083475,319,964$ 441.6$ 475.3$
33.77.6%
Fringe Benefits162,048,925184,235,715162.0184.222.213.7%
Drugs/Medical
Supplies128,916,791133,424,901128.9133.44.53.5%
Resident and Fellow house staff
58,004,91061,790,01158.061.83.86.5%
Utilities13,418,31914,952,31313.415.01.511.4%
Interest Expense on Debt
Service9,349,0339,166,6209.39.2(0.2)-2.0%
Other Expenses253,559,391256,286,956253.6256.32.71.1%
Depreciation29,602,92729,955,53829.630.00.41.2%
Total Operating Expenses1,096,516,3791,165,132,018$ 1,096.5$
1,165.1$ 68.6
Operating Margin(35,220,834)(58,508,119)$ (35.2)$ (58.5)$
(23.3)
Unfunded SERS Pension & Retiree Health Payments &
Revenues
Unfunded SERS Pension & Retiree Health
Costs(113,922,101)(125,676,782)$ (113.9)$ (125.7)$ (11.8)
Less amount of Unfunded SERS Pension & Retiree Health Costs
funded by the State62,771,07769,247,90762.869.26.5
Additional State Support33,200,000- 033.2- 0(33.2)
Net Debt Payments for Pension and Retiree
Health(17,951,023)(56,428,875)$ (18.0)$ (56.4)$ (38.5)
Excess/(Deficiency)(53,171,857)(114,936,994)$ (53.2)$ (114.9)$
(61.8)
Cash Flow
Transfer for Capital/Debt Service$ 29.6$ 30.0
Principal Payment on Debt(7.8)(8.8)
Capital Equipment/Projects(9.0)(21.2)
Non-Operating Gain/(Loss)$ 12.8$ (0.0)$ - 0
Total UCH Cash Excess/Shortfall$ (40.4)$ (114.9)$ (61.8)
State support revenue is net of Unfunded portion
Fringe Benefit Expense is net of Unfunded portion
Workers comp claims are included in fringe expense
Newbud Pre COVID - Storrs Forma
UConn Health
BOT slide with Storrs
Depreciation eliminated and Capital and debt added
FY21 Budgetspending plan
Revenues ($M)(Pre-COVID)
State Block Grant135.9
State Fringe Benefits & Adjustments74.6
Tuition/Fees29.7
Net Patient Revenue601.6
Other Revenue (incl Research/Interns & Residents)341.8
Total Revenues$ 1,183.6
Expenditures ($M)
Salaries & Wages475.3
Fringe Benefits188.6
Drugs & Medical Supplies146.1
Other Expenses (incl Utilites/Equip/Debt/Research)373.1
Total Expenditures$ 1,183.1
Operating Gain/(Loss)$ 0.5
Expense for SERS Unfunded Pension and Retiree Health125.7
Less amount funded by the State69.2
Net SERS Unfunded Pension and Retiree Health Costs$ 56.4
Excess/(Deficiency)$ (55.9)
Lapses/Mid-yr attrition- 0
Projected Net Gain/Loss$ (0.0)
Rev Pie Chart NEWbudget w COVID
Revenue ($M)
State Block Grant132.9
Fringe Benefits & Adjustments142.4
Total State Support$ 275.3
Tuition29.7
Grants & Contracts89.4
Interns/Residents77.7
Net Patient Revenue531.4
Other Revenue*172.3
Total Revenues$ 1,175.9
- 0
RevenuesTuition & FeesResearch GrantsInterns &
ResidentsPatient CareOther IncomeState Block GrantFringe Benefits
& AdjustmentsTotalcheck
Proposed
Budget202129.789.477.7531.4172.3132.9142.41,175.91,175.9- 0
Percent2.52%7.60%6.61%45.19%14.65%11.31%12.11%100.00%99.99%(0.000)
&P
Tuition & FeesResearch GrantsInterns & ResidentsPatient
CareOther IncomeState Block GrantFringe Benefits &
Adjustments29.65702299999999989.40377499999999677.735750999999993531.42301399999997172.313096132.93252200000001142.40662499999999
* Other Revenue includes auxiliary services, gifts/endowments,
external contract revenue and internal income (offset by internal
expense)
JDH-wo COVID
John Dempsey Hospital
Statement of Revenues and Expenses
Fiscal Year 2020 Actuals vs. Fiscal Year 2021 Proposed
Budget
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ - 0$ - 0$ - 0-
Federal Grant Revenue- 0- 0- 0-
Non Fed Research Grants & Contracts- 0- 0- 0-
Auxiliary Services3,804,6263,706,867(97,758)-2.6%
Int/Res Distribution589,170589,170- 00.0%
Net Patient Care Revenue$ 452,021,305$ 467,917,369$
15,896,0643.5%
Correctional Managed Health Care- 0- 0- 0-
Gift & Endowment Income671,395400,000(271,395)-40.4%
Contractual & Other
Income54,062,72755,701,2931,638,5663.0%
F&A Recoveries - 0- 0- 0-
Investment Income- 0- 0- 0-
Internal Income2,101,5782,101,578- 00.0%
Other Income61,229,49662,498,9091,269,4132.1%
Total Revenue$ 513,250,801$ 530,416,278$ 17,165,4773.3%
Expenses:
Salary Expense$ 171,654,047$ 183,174,235$ 11,520,1886.7%
Fringe Benefits122,389,496135,905,86013,516,36411.0%
Internal Contractual
Support42,887,57245,532,5032,644,9316.2%
Medical/Dental House Staff3,164,0263,164,026- 00.0%
Medical Contractual Support317,324317,324- 00.0%
Temporary/Per Diem Staff3,291,9351,314,341(1,977,594)-60.1%
Utilities5,913,6426,386,921473,2798.0%
Outside & Other Purchased
Serv51,302,23753,578,9742,276,7374.4%
Insurance4,767,6972,795,540(1,972,157)-41.4%
Repair and Maintenance9,201,71610,130,815929,09910.1%
Drugs54,728,48456,998,5362,270,0524.1%
Medical Supplies51,480,90853,933,6482,452,7404.8%
Other Expenses 4,310,7114,424,987114,2762.7%
Grants Sub Contracts- 0- 0- 0-
Grants Close Out Exp Adj- 0- 0- 0-
Debt Service114,856148,92934,07329.7%
Depreciation8,582,0218,633,31651,2950.6%
Total Expenses$ 534,106,673$ 566,439,956$ 32,333,2836.1%
Excess/(Deficiency)
of Revenues over Expenses$ (20,855,871)$ (36,023,678)$
(15,167,806)-72.7%
Rev check$ (0)$ 0
calc check01
&P
UMG-wo COVID
UConn Medical Group
Statement of Revenues and Expenses
Fiscal Year 2020 Actuals vs. Fiscal Year 2021 Proposed
Budget
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ (570)$ - 0$ 570-100.0%
Federal Grant Revenue- 0- 0- 0-
Non Fed Research Grants & Contracts- 0- 0- 0-
Auxiliary Services196,034184,219(11,815)-6.0%
Int/Res Distribution- 0- 0- 0-
Net Patient Care Revenue$ 120,076,516$ 123,157,341$
3,080,8252.6%
Correctional Managed Health Care- 0- 0- 0-
Gift & Endowment Income- 0- 0- 0-
Contractual & Other
Income5,430,2675,243,396(186,871)-3.4%
F&A Recoveries - 0- 0- 0-
Investment Income- 0- 0- 0-
Internal Income4,755,9616,710,7561,954,79541.1%
Other Income10,381,69212,138,3711,756,67916.9%
Total Revenue$ 130,458,208$ 135,295,712$ 4,837,5043.7%
Expenses:
Salary Expense$ 111,270,101$ 124,578,113$ 13,308,01212.0%
Fringe Benefits64,701,73074,034,2519,332,52114.4%
Internal Contractual Support8,216,1948,218,8292,6350.0%
Medical/Dental House Staff- 0- 0- 0-
Medical Contractual Support8,588,8668,448,352(140,514)-1.6%
Temporary/Per Diem Staff582,812246,392(336,420)-57.7%
Utilities1,893,6442,092,793199,14910.5%
Outside & Other Purchased
Serv16,877,14318,664,1881,787,04510.6%
Insurance445,352330,769(114,583)-25.7%
Repair and Maintenance2,500,0272,754,161254,13410.2%
Drugs7,604,0447,930,704326,6604.3%
Medical Supplies2,240,7242,284,64043,9162.0%
Other Expenses 1,422,6281,528,414105,7867.4%
Grants Sub Contracts- 0- 0- 0-
Grants Close Out Exp Adj- 0- 0- 0-
Debt Service1,7201,589(131)-7.6%
Depreciation2,160,8742,182,28221,4081.0%
Total Expenses$ 228,505,859$ 253,295,477$ 24,789,61810.8%
Excess/(Deficiency)
of Revenues over Expenses$ (98,047,651)$ (117,999,765)$
(19,952,114)-20.3%
rev check00
calc check(0)(0)
&P
JDH Stats 1
John Dempsey Hospital
Statistical Graphs (Excludes NICU)
ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!
Patient Days41,01640,32638,99240,660
-1.68%-3.31%4.28%
Outpatient Equivalents11,03311,84212,73513,933
7.33%7.54%9.41%
Discharges8,5158,4878,4848,865
-0.33%-0.04%4.49%
Average Length of Stay4.84.84.64.6
0.00%-4.17%0.00%
&P
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
00004.84.84.59999999999999964.5999999999999996
Make sure to review all stats in previous years - DO NOT include
dental clinics - these numbers are including them
JDH Stats 2
John Dempsey Hospital
Statistical Graphs (Excludes NICU)
ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!
Surgical Cases41,01640,95742,008- 0
Main6,1406,2666,3746,500
FSC4,3395,0695,3545,441
Emergency Department Visits99,584110,313109,747109,747
10.77%-0.51%0.00%
Payor Mix by Discharge
Commercial26%25%25%0%
Medicaid23%24%24%0%
Medicare44%44%44%0%
Other7%7%7%0%
100%100%100%0%
Days in Accounts Receivable38.041.042.041.0
7.89%2.44%-2.38%
&P
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000.260.250.250Medicaid
00000.230.240.240Medicare
00000.440.440.440Other
00007.0000000000000007E-27.0000000000000007E-27.0000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
UConn Medical Group
Statistical Graphs
ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!
Physician RVU's987,3031,055,6831,039,4201,149,541
6.93%-1.54%10.59%
Encounters633,479675,982667,870706,488
Anesth15,27815,93916,39016,014
Enc Less Ane618,201660,043651,480690,474
RVU per Enc1.601.601.601.66
Net rev per enc117.15107.25167.76163.15
Expense Per RVU90.0784.09208.51210.00
-6.64%147.97%0.72%
Net Revenue Per RVU75.1768.67107.80100.27
-8.64%56.97%-6.98%
Days in Accounts Receivable54524548
Net Revenue74,213,03672,498,638120,076,516123,157,341
Anesthesiology8,032,0097,897,143
Net Rev less Anesth112,044,507115,260,198
Other Revenue7,634,59611,770,88910,381,69212,138,371
Expenses100,438,683100,438,683228,505,859253,295,477
Anesthesiology Exps11,513,16411,668,74111,775,30411,886,289
Expenses less
Aneth88,925,51988,769,942216,730,555241,409,188
Bottom Line(12,999,308)(18,591,051)(98,047,653)(117,999,766)
&P
Physician RVU's
Physician RVU's
0000987303105568310394201149541
Expense Per RVU
000090.06912670173188984.087687307648224208.51104943141368210.00485237151176
Net Revenue Per RVU
000075.16743694691497568.674628652730036107.79521931479253100.26627845443694
Days in Accounts Receivable
000054524548
UMG Stats 2
UConn Medical Group
Statistical Graphs
ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!
Commercial42%40%40%37%
Medicaid18%19%20%21%
Medicare34%35%36%36%
Other6%6%6%6%
100%100%102%100%
Encounters (Excludes
Anesthesiology)618,201660,043651,480690,474
6.77%-1.30%5.99%
&P
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000.420.40.40.37Medicaid
00000.180.190.20.21Medicare
00000.340.350.360.36Other
00000.060.060.060.06
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
NOT USED ANY LONGER
Spending Plan
Total Operating Revenue$ 973,147,583
State Support275,339,147
Restricted Capital Balances:
Use Allowance4,500,000
Danville,Lisa: Danville,Lisa:Per Research594,345Comprehensive
Cancer Center
State Bond Funds923,345265,000Health Disparity
Departmental /Grant Funds1,000,00064,000 Other Bond Funds
- 0State Bond funds EHR
Total Available for Spending$ 1,254,910,075$ 923,345
Total Operating Expenses (less depreciation)$ 1,274,398,826
Current Approved Capital Projects2,500,000
Working Capital Needs2,000,000Debt Summary
FY 2021 Capital Spending10,962,758
Danville,Lisa: Danville,Lisa:Pools for each business unit
FY2021
State Bond Funds858,545
Danville,Lisa: Danville,Lisa:Danville,Lisa:State Bond funds
above less amount budgeted in HDI operating account $424,785 (fund
201133)
Danville,Lisa: Danville,Lisa:Per ResearchPrincipalInterest
Use Allowance4,500,000OP Debt5,535,5248,435,328
Departmental /Grant Funds1,000,000Marb Debt1,568,443445,744
Principal Payment on Debt8,831,4543T MRI430,7577,285
Lab Sysmex83,3851,647
Total Spending Plan$ 1,305,051,583DaVinci Robot350,39347,074
C Arms(6) OR175,80536,898
Excess/(Deficiency)(50,141,508)C Arms(1) Diag Rad31,2438,575
Radiology equipment ESTIMATED231,54467,515
Telephone - Avaya financial418,203114,966
OBGYN E. Htfd Equip6,1571,589
8,831,4549,166,620
SOM
SOM FUNDS -
Statement of Revenues and Expenses
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ 18,968,422$ 19,485,015$ 516,5932.7%
Federal Grant Revenue- 0- 0- 0-
Non Fed Research Grants & Contracts- 0- 0- 0-
Auxiliary Services5,296,4864,575,679(720,808)-13.6%
Int/Res Distribution70,512,35477,146,5816,634,2289.4%
Net Patient Care Revenue- 0- 0- 0-
Gift & Endowment Income2,0002,000- 00.0%
Contractual & Other Income38,00038,000- 00.0%
F&A Recoveries - 0- 0- 0-
Investment Income- 0- 0- 0-
Internal Income28,393,07831,134,3852,741,3079.7%
Total Revenue$ 123,210,340$ 132,381,660$ 9,171,3207.4%
Expenses:
Salary Expense$ 66,571,521$ 72,448,909$ 5,877,3888.8%
Fringe Benefits37,163,14040,781,1913,618,0519.7%
Internal Contractual Support4,735,9294,818,49782,5671.7%
Medical/Dental House Staff54,763,23558,625,9853,862,7507.1%
Medical Contractual Support9,689,31911,297,2461,607,92716.6%
Temporary/Per Diem Staff1,0004,0003,000300.0%
Utilities708,946897,074188,12826.5%
Outside & Other Purchased
Serv11,909,59114,051,6392,142,04918.0%
Insurance454,000590,129136,12930.0%
Repair and Maintenance873,200949,55876,3588.7%
Drugs12680(46)-36.5%
Medical Supplies1,055,9431,050,648(5,295)-0.5%
Other Expenses 7,649,7687,901,802252,0343.3%
Grants Sub Contracts512,500582,76870,26813.7%
Grants Close Out Exp Adj- 0- 0- 0-
Debt Service- 0- 0- 0-
Depreciation1,309,0351,329,64520,6111.6%
Total Expenses$ 197,397,253$ 215,329,171$ 17,931,9189.1%
Excess/(Deficiency)
of Revenues over Expenses$ (74,186,913)$ (82,947,511)$
(8,760,598)11.8%
calc check- 0- 0
SODM
SODM FUNDS -
Statement of Revenues and Expenses
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ 9,989,924$ 10,069,019$ 79,0940.8%
Federal Grant Revenue- 0- 0- 0-
Non Fed Research Grants & Contracts- 0- 0- 0-
Auxiliary Services2,350,5292,463,148112,6194.8%
Int/Res Distribution- 0- 0- 0-
Net Patient Care Revenue- 0- 0- 0-
Gift & Endowment Income26,000141,000115,000442.3%
Contractual & Other Income5,0001(4,999)-100.0%
F&A Recoveries - 0- 0- 0-
Investment Income- 0- 0- 0-
Internal Income- 0- 0- 0-
Total Revenue$ 12,371,453$ 12,673,167$ 301,7142.4%
Expenses:
Salary Expense$ 17,317,151$ 18,392,016$ 1,074,8656.2%
Fringe Benefits11,468,86112,036,493567,6324.9%
Internal Contractual Support252,424251,632(792)-0.3%
Medical/Dental House Staff- 0- 0- 0-
Medical Contractual Support- 0- 0- 0-
Temporary/Per Diem Staff- 0- 0- 0-
Utilities198,576247,49548,91924.6%
Outside & Other Purchased
Serv2,271,6432,497,160225,5179.9%
Insurance247,22898,873(148,355)-60.0%
Repair and Maintenance236,460252,16915,7086.6%
Drugs- 0- 0- 0-
Medical Supplies590,939588,040(2,899)-0.5%
Other Expenses 2,821,8512,818,081(3,770)-0.1%
Grants Sub Contracts- 0- 0- 0-
Grants Close Out Exp Adj379379- 00.0%
Debt Service- 0- 0- 0-
Depreciation388,144393,5355,3911.4%
Total Expenses$ 35,793,656$ 37,575,873$ 1,782,2175.0%
Excess/(Deficiency)
of Revenues over Expenses$ (23,422,203)$ (24,902,705)$
(1,480,503)6.3%
calc check- 0- 0
Research
RESEARCH FUNDS -
Statement of Revenues and Expenses
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ - 0$ - 0$ - 0-
Federal Grant Revenue62,174,01862,002,029(171,988)-0.3%
Non Fed Research Grants &
Contracts28,234,83629,798,4341,563,5985.5%
Auxiliary Services3,588,9903,091,542(497,448)-13.9%
Int/Res Distribution- 0- 0- 0-
Net Patient Care Revenue- 0- 0- 0-
Gift & Endowment
Income5,243,4543,734,354(1,509,100)-28.8%
Contractual & Other Income936,568810,200(126,368)-13.5%
F&A Recoveries 0(0)(0)-102.0%
Investment Income694,992349,599(345,393)-49.7%
Internal Income7,310,8206,746,142(564,679)-7.7%
Total Revenue$ 108,183,678$ 106,532,300$ (1,651,378)-1.5%
Expenses:
Salary Expense$ 66,310,587$ 68,340,170$ 2,029,5833.1%
Fringe Benefits38,936,15640,873,4211,937,2655.0%
Internal Contractual Support6,238,5546,333,98995,4361.5%
Medical/Dental House Staff- 0- 0- 0-
Medical Contractual Support23,025(0)(23,025)-100.0%
Temporary/Per Diem Staff5,3525,352- 00.0%
Utilities4,683,3514,832,798149,4473.2%
Outside & Other Purchased
Serv13,931,54015,299,0961,367,5559.8%
Insurance29,60629,205(400)-1.4%
Repair and Maintenance3,940,9144,621,337680,42317.3%
Drugs9,311428(8,883)-95.4%
Medical Supplies5,310,8195,952,935642,11612.1%
Other Expenses 3,176,1674,095,509919,34228.9%
Grants Sub Contracts17,369,86914,768,986(2,600,883)-15.0%
Grants Close Out Exp Adj37,496235,719198,223528.6%
Debt Service- 0- 0- 0-
Depreciation8,372,1638,388,00415,8410.2%
Total Expenses$ 168,374,912$ 173,776,951$ 5,402,0393.2%
Excess/(Deficiency)
of Revenues over Expenses$ (60,191,234)$ (67,244,651)$
(7,053,417)11.7%
calc check- 0- 0
INST Spprt
INSTITUTIONAL SUPPORT -
Statement of Revenues and Expenses
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ 63,299$ 63,389$ 900.1%
Federal Grant Revenue- 0- 0- 0-
Non Fed Research Grants & Contracts- 0- 0- 0-
Auxiliary Services5,582,7945,436,789(146,005)-2.6%
Int/Res Distribution- 0- 0- 0-
Net Patient Care Revenue- 0- 0- 0-
Gift & Endowment Income2,153- 0(2,153)-100.0%
Contractual & Other Income723,867723,236(631)-0.1%
F&A Recoveries - 0- 0- 0-
Investment Income48,77256,2667,49415.4%
Internal Income6,646,7775,377,529(1,269,248)-19.1%
Total Revenue$ 13,067,662$ 11,657,209$ (1,410,453)-10.8%
Expenses:
Salary Expense$ 3,499,597$ 2,969,879$ (529,718)-15.1%
Fringe Benefits2,452,4012,224,935(227,466)-9.3%
Internal Contractual Support429,160281,437(147,723)-34.4%
Medical/Dental House Staff- 0- 0- 0-
Medical Contractual Support- 0- 0- 0-
Temporary/Per Diem Staff23,81523,815- 00.0%
Utilities420,774486,56865,79415.6%
Outside & Other Purchased
Serv5,150,8901,931,952(3,218,938)-62.5%
Insurance(301,123)17,548318,671-105.8%
Repair and Maintenance1,593,498219,163(1,374,334)-86.2%
Drugs13,12113,121- 00.0%
Medical Supplies502,039623,338121,29924.2%
Other Expenses 1,000,658178,269(822,388)-82.2%
Grants Sub Contracts- 0- 0- 0-
Grants Close Out Exp Adj6,00012,0006,000100.0%
Debt Service9,396135,030125,6341337.2%
Depreciation1,339,7211,225,175(114,546)-8.5%
Total Expenses$ 16,139,945$ 10,342,229$ (5,797,716)-35.9%
Excess/(Deficiency)
of Revenues over Expenses$ (3,072,284)$ 1,314,980$
4,387,263-142.8%
calc check(0)(0)
Dental Clinics
Dental Clinics -
Statement of Revenues and Expenses
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ 39,600$ 39,600$ - 00.0%
Federal Grant Revenue- 0- 0- 0-
Non Fed Research Grants & Contracts- 0- 0- 0-
Auxiliary Services66,93066,930- 00.0%
Int/Res Distribution- 0- 0- 0-
Net Patient Care Revenue10,159,12510,566,539407,4144.0%
Gift & Endowment Income- 0- 0- 0-
Contractual & Other Income276,434276,434- 00.0%
F&A Recoveries - 0- 0- 0-
Investment Income- 0- 0- 0-
Internal Income107,648113,3055,6575.3%
Total Revenue$ 10,649,738$ 11,062,809$ 413,0713.9%
Expenses:
Salary Expense$ 5,092,236$ 5,416,641$ 324,4056.4%
Fringe Benefits3,814,2714,056,346242,0756.3%
Internal Contractual Support1,200,4731,196,881(3,592)-0.3%
Medical/Dental House Staff- 0- 0- 0-
Medical Contractual Support- 0- 0- 0-
Temporary/Per Diem Staff- 0- 0- 0-
Utilities8,6648,664- 00.0%
Outside & Other Purchased
Serv649,255638,435(10,820)-1.7%
Insurance194,472194,472- 00.0%
Repair and Maintenance28,15728,157- 00.0%
Drugs10,15910,209500.5%
Medical Supplies3,212,1393,230,91618,7770.6%
Other Expenses 110,220120,80610,5869.6%
Grants Sub Contracts- 0- 0- 0-
Grants Close Out Exp Adj- 0- 0- 0-
Debt Service- 0- 0- 0-
Depreciation174,566174,566- 00.0%
Total Expenses$ 14,494,612$ 15,076,093$ 581,4814.0%
Excess/(Deficiency)
of Revenues over Expenses$ (3,844,874)$ (4,013,285)$
(168,410)4.4%
calc check- 0(0)
Finance Corp
88 - Finance Corporation
Statement of Revenues and Expenses
Fiscal Year Fiscal Year
20202021
ActualsBudget ProposedVariancePercent Variance
Revenues:
Tuition & Fees $ - 0$ - 0$ - 0-
Federal Grant Revenue- 0- 0- 0-
Non Fed Research Grants & Contracts- 0- 0- 0-
Auxiliary Services22,70299,34476,642337.6%
Int/Res Distribution- 0- 0- 0-
Net Patient Care Revenue- 0- 0- 0-
Gift & Endowment Income- 0- 0- 0-
Contractual & Other
Income20,791,68117,005,980(3,785,701)-18.2%
F&A Recoveries - 0- 0- 0-
Investment Income- 0- 0- 0-
Internal Income16,023,12416,023,124- 00.0%
Total Revenue$ 36,837,508$ 33,128,449$ (3,709,059)-10.1%
Expenses:
Salary Expense$ - 0$ - 0$ - 0-
Fringe Benefits- 0- 0- 0-
Internal Contractual Support1,451,560881,886(569,674)-39.2%
Medical/Dental House Staff- 0- 0- 0-
Medical Contractual Support- 0- 0- 0-
Temporary/Per Diem Staff128,133- 0(128,133)-100.0%
Utilities- 0- 0- 0-
Outside & Other Purchased
Serv1,527,4981,656,452128,9548.4%
Insurance- 0- 0- 0-
Repair and Maintenance114- 0(114)-100.0%
Drugs16,448,62913,456,189(2,992,440)-18.2%
Medical Supplies52,130- 0(52,130)-100.0%
Other Expenses 101,58014,000(87,580)-86.2%
Grants Sub Contracts- 0- 0- 0-
Grants Close Out Exp Adj- 0- 0- 0-
Debt Service9,236,5768,881,072(355,504)-3.8%
Depreciation7,629,8377,629,014(823)-0.0%
Total Expenses$ 36,576,058$ 32,518,614$ (4,057,444)-11.1%
Excess/(Deficiency)
of Revenues over Expenses$ 261,450$ 609,835$ 348,385133.3%
calc check- 0- 0
Exp Pie Chart NEWbudget w COVID
Expenditures ($M)
Salaries & Wages475.3
Fringe Benefits309.9
Drugs & Medical Supplies133.4
Resident and Fellow house staff 61.8
Other Expenses*280.3
Debt Service/Projects30.0
Total Expenditures$ 1,290.8
bottom line check$ (114.9)Unfunded Fringe Liabilities($M)
Total Costs$ 125.7
Less State Reimbursement(69.2)
Net UCH Funded Costs$ 56.4
RevenuesSalaries & WagesFringe BenefitsDrugs & Medical
SuppliesResident and Fellow house staff Other ExpensesDebt
Service/ProjectsTotalcheck
Proposed Budget2021475.3309.9133.461.8280.330.01,290.81,290.8-
0
Percent36.83%24.01%10.34%4.79%21.72%2.32%100.00%100.01%0.000
Normal/Current Costs184.259.4%
Unfunded Liab and Retiree Health125.740.6%
Total Fringe309.9
&P
Patient Care42.49%
Salaries & WagesFringe BenefitsDrugs & Medical
SuppliesResident and Fellow house staff Other ExpensesDebt
Service/Projects475.31996399999997309.91249699999997133.4249010000000161.790011280.3058889999999830
Normal/Current CostsUnfunded Liab and Retiree
Health184.23571509800058125.67678190199941
Actual Current year
CUBE:uchc_prd:Income_Statement
PeriodTotal Fiscal Year
Fiscal_Year2020
VersionForecastActualsManual Cell entry
Organization1 - UCHC
ActivityActivity All Plus Offset -
ProgramAll Programs -
MeasureAmount
Consolidated Statement of Revenues and Expenses (with
Eliminations)
SOM FUNDS - SODM FUNDS - RESEARCH FUNDS - INSTITUTIONAL SUPPORT
- UMG - Dental Clinics - JDH-Hospital - 88 - Finance CorporationAll
Funds-FS - Eliminating EntriesConsolidated UCHC
ForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastForecastSee
Unfunded legacy cost calcs tab -FY20 per unfunded liab
DebitCredit47.33%51.77%33.91%
202020202020202020202020202020202020202020202020TOTAL SERS
portion of total FBSERS Unfunded Liability PortionSERS Retiree
Health (No OPEB)Total Debt payments for unfunded pension and
retiree Health
5AB - Tuition & Fees -
18,968,4229,989,924-63,299(570)39,600--29,060,67629,060,676
5C - Federal Grant
Revenue--62,174,018-----62,174,01862,174,018
5D - Non-Fed Research Grants &
Contracts--28,234,836-----28,234,83628,234,836
5E - Auxiliary
Services5,296,4862,350,5293,588,9905,582,794196,03466,9303,804,62622,70220,909,09120,909,091
5F - Int/Res
Distribution70,512,354-----589,170-71,101,52471,101,524
5G - Net Patient Care
Revenue----120,076,51610,159,125452,021,305-582,256,946-
0582,256,946
5H - Correctional Managed Health Care---------- 0
5I - Gift & Endowment
Income2,00026,0005,243,4542,153--671,395-5,945,0025,945,002
5J - Contractual & Other
Income38,0005,000936,568723,8675,430,267276,43454,062,72720,791,68182,264,54582,264,545
F&A Recoveries - --0-----00
5L - Investment Income--694,99248,772----743,764743,764
5M - Internal
Income28,393,078-7,310,8206,646,7774,755,961107,6482,101,57816,023,12465,338,987-
065,338,987
Total Revenue-FS -
123,210,34012,371,453108,183,67813,067,662130,458,20810,649,738513,250,80136,837,508948,029,388-
0- 0948,029,388
6A - Salary
Expense66,571,52117,317,15166,310,5873,499,597111,270,1015,092,236171,654,047-441,715,240441,715,240
6B - Fringe
Benefits37,163,14011,468,86138,936,1562,452,40164,701,7303,814,271122,389,496-280,926,056280,926,056132,962,30268,834,583.945,087,517113,922,101
7A - Internal Contractual
Support4,735,929252,4246,238,554429,1608,216,1941,200,47342,887,5721,451,56065,411,866-
0
Danville,Lisa: internal contractual
65,411,866
7B - Medical/Dental House
Staff54,763,235-----3,164,026-57,927,26157,927,261
710 - Medical Contractual
Support9,689,319-23,025-8,588,866-317,324-18,618,53418,618,534
715 - Temporary/Per Diem
Staff1,000-5,35223,815582,812-3,291,935128,1334,033,0474,033,047
720 -
Utilities708,946198,5764,683,351420,7741,893,6448,6645,913,642-13,827,59813,827,598
Outside & Other Purchased Services -
11,909,5912,271,64313,931,5405,150,89016,877,143649,25551,302,2371,527,498103,619,798-
0
Danville,Lisa: most of charges being eliminated fall in outside
& other purchased services this is the difference of all the
items specifically identified103,619,798
730 - Insurance(FS) -
454,000247,22829,606(301,123)445,352194,4724,767,697-5,837,2335,837,233
735 - Repair and
Maintenance873,200236,4603,940,9141,593,4982,500,02728,1579,201,71611418,374,08618,374,086
750 -
Drugs126-9,31113,1217,604,04410,15954,728,48416,448,62978,813,87478,813,874
755 - Medical
Supplies1,055,943590,9395,310,819502,0392,240,7243,212,13951,480,90852,13064,445,64264,445,642
Other Expenses -
7,649,7682,821,8513,176,1671,000,6581,422,628110,2204,310,711101,58020,593,58220,593,582
7H - Grants
Sub-Contracts512,500-17,369,869-----17,882,36917,882,369
7I - Grants Close Out Exp Adj-37937,4966,000----43,87543,875
770 - Debt
Services---9,3961,720-114,8569,236,5769,362,5479,362,547
Depreciation -
1,309,035388,1448,372,1631,339,7212,160,874174,5668,582,0217,629,83729,956,36129,956,361
Total Expenses-FS -
197,397,25335,793,656168,374,91216,139,945228,505,86114,494,612534,106,67336,576,0581,231,388,970-
0- 01,231,388,970
Net Income-FS -
(74,186,913)(23,422,203)(60,191,234)(3,072,284)(98,047,653)(3,844,874)(20,855,871)261,450(283,359,582)(283,359,582)
59901 - State
Appropriation3,806,636983,2095,290,44085,637,4244,118,261-9,775,458-109,611,428109,611,428
59902 - In Kind Fringe
Benefits3,203,340920,0166,464,26196,280,4813,908,059-9,226,865-120,003,022120,003,02261,295,62137,927,85624,843,22262,771,077
59905 - GF Appropriation Rescission---------- 0
59906 - Fringe Differential
Approp---13,500,000----13,500,00013,500,000
59908 - GF RIP Appropriation---------- 0
59909 - State Appropriation - Bioscience
CT---15,323,000----15,323,00015,323,000
59911 - Bioscience CT Rescission---------- 0
59912 - Workers Compensation
Appropriation---941,696450,084-1,278,650-2,670,4302,670,430
59913 - Workers Compensation Claims
Exp---(1,422,050)(778,874)-(1,800,022)-(4,000,946)(4,000,946)
59914 - Transfer to State of CT Agencies---------- 0
59916 - State Support - FB Unfunded
Liability---33,200,000----33,200,00033,200,000
59920 - In Kind Fringe - CMHC---------- 0
59921 - Fringe Expense - CMHC---------- 0
State Appropriations-FS -
7,009,9761,903,22611,754,701243,460,5517,697,530-18,480,951-290,306,934290,306,934
Net Income(After Approp)-FS -
(67,176,937)(21,518,977)(48,436,533)240,388,267(90,350,123)(3,844,874)(2,374,920)261,4506,947,3536,947,353
See Unfunded legacy cost calcs tab -FY20 per unfunded liab
46.10%55.10%55.10%
Budget NEW
CUBE:uchc_prd:Income_Statement
PeriodTotal Fiscal Year
Fiscal_Year2021
VersionBudget ProposedManual Cell entry
Organization1 - UCHC
ActivityActivity All Plus Offset -
ProgramAll Programs -
MeasureAmount
Consolidated Statement of Revenues and Expenses (with
Eliminations)
SOM FUNDS - SODM FUNDS - RESEARCH FUNDS - INSTITUTIONAL SUPPORT
- UMG - Dental Clinics - JDH-Hospital - 88 - Finance CorporationAll
Funds-FS - Eliminating EntriesConsolidated UCHCnote - using FY20
rates until FY21 retirement rates available (consistent with
Storrs)
Budget ProposedBudget ProposedBudget ProposedBudget
ProposedBudget ProposedBudget ProposedBudget ProposedBudget
ProposedBudget ProposedBudget ProposedBudget ProposedBudget
ProposedSee Unfunded legacy cost calcs tab -FY20 per unfunded
liab
DebitCredit47.33%51.77%33.91%
202120212021202120212021202120212021202120212021TOTAL SERS
portion of total FBSERS Unfunded Liability PortionSERS Retiree
Health (No OPEB)Total Debt payments for unfunded pension and
retiree Health
5AB - Tuition & Fees -
19,485,01510,069,019-63,389-39,600--29,657,02329,657,023
5C - Federal Grant
Revenue--62,002,029-----62,002,02962,002,029
5D - Non-Fed Research Grants &
Contracts--29,798,434-----29,798,43429,798,434
5E - Auxiliary
Services4,575,6792,463,1483,091,5425,436,789184,21966,9303,706,86799,34419,624,51719,624,517
5F - Int/Res
Distribution77,146,581-----589,170-77,735,75177,735,751
5G - Net Patient Care
Revenue----123,157,34110,566,539467,917,369-601,641,249-
0601,641,249
5H - Correctional Managed Health Care---------- 0
5I - Gift & Endowment
Income2,000141,0003,734,354---400,000-4,277,3544,277,354
5J - Contractual & Other
Income38,0001810,200723,2365,243,396276,43455,701,29317,005,98079,798,54079,798,540
F&A Recoveries - --(0)-----(0)(0)
5L - Investment Income--349,59956,266----405,866405,866
5M - Internal
Income31,134,385-6,746,1425,377,5296,710,756113,3052,101,57816,023,12468,206,819-
068,206,819
Total Revenue-FS -
132,381,66012,673,167106,532,30011,657,209135,295,71211,062,809530,416,27833,128,449973,147,583-
0- 0973,147,583
6A - Salary
Expense72,448,90918,392,01668,340,1702,969,879124,578,1135,416,641183,174,235-475,319,964475,319,964
6B - Fringe
Benefits40,781,19112,036,49340,873,4212,224,93574,034,2514,056,346135,905,860-309,912,497309,912,497146,681,58575,937,056.549,739,725125,676,782
7A - Internal Contractual
Support4,818,497251,6326,333,989281,4378,218,8291,196,88145,532,503881,88667,515,653-
0
Danville,Lisa: internal contractual 67,515,653
7B - Medical/Dental House
Staff58,625,985-----3,164,026-61,790,01161,790,011
710 - Medical Contractual
Support11,297,246-(0)-8,448,352-317,324-20,062,92220,062,922
715 - Temporary/Per Diem
Staff4,000-5,35223,815246,392-1,314,341-1,593,9001,593,900
720 -
Utilities897,074247,4954,832,798486,5682,092,7938,6646,386,921-14,952,31314,952,313
Outside & Other Purchased Services -
14,051,6392,497,16015,299,0961,931,95218,664,188638,43553,578,9741,656,452108,317,896-
0
Danville,Lisa: most of charges being eliminated fall in outside
& other purchased services CMHC inpatient elimination noted
above - this is the difference of all the items specifically
identified108,317,896
730 - Insurance(FS) -
590,12998,87329,20517,548330,769194,4722,795,540-4,056,5374,056,537
735 - Repair and
Maintenance949,558252,1694,621,337219,1632,754,16128,15710,130,815-18,955,36018,955,360
750 -
Drugs80-42813,1217,930,70410,20956,998,53613,456,18978,409,26778,409,267
755 - Medical
Supplies1,050,648588,0405,952,935623,3382,284,6403,230,91653,933,648-67,664,16667,664,166
Other Expenses -
7,901,8022,818,0814,095,509178,2691,528,414120,8064,424,98714,00021,081,86921,081,869
7H - Grants
Sub-Contracts582,768-14,768,986-----15,351,75415,351,754
7I - Grants Close Out Exp
Adj-379235,71912,000----248,098248,098
770 - Debt
Services---135,0301,589-148,9298,881,0729,166,6209,166,620
Depreciation -
1,329,645393,5358,388,0041,225,1752,182,282174,5668,633,3167,629,01429,955,53829,955,538
Total Expenses-FS -
215,329,17137,575,873173,776,95110,342,229253,295,47715,076,093566,439,95632,518,6141,304,354,364-
0- 01,304,354,364
Net Income-FS -
(82,947,511)(24,902,705)(67,244,651)1,314,980(117,999,766)(4,013,285)(36,023,678)609,835(331,206,781)(331,206,781)
59901 - State
Appropriation375,832--116,556,690----116,932,522116,932,522
59902 - In Kind Fringe
Benefits--1,648,522128,722,624----130,371,146130,371,14667,620,21141,841,31827,406,58969,247,907
59905 - GF Appropriation Rescission---------- 0
59906 - Fringe Differential
Approp---13,500,000----13,500,00013,500,000
59908 - GF RIP Appropriation---------- 0
59909 - State Appropriation - Bioscience
CT---16,000,000----16,000,00016,000,000
59911 - Bioscience CT Rescission---------- 0
59912 - Workers Compensation
Appropriation---1,188,750450,084-1,278,650-2,917,4842,917,484
59913 - Workers Compensation Claims
Exp---(1,397,502)(881,032)-(2,103,471)-(4,382,005)(4,382,005)
59914 - Transfer to State of CT Agencies---------- 0
59916 - State Support - FB Unfunded Liability---------- 0
59920 - In Kind Fringe - CMHC---------- 0
59921 - Fringe Expense - CMHC---------- 0
State Appropriations-FS -
375,832-1,648,522274,570,562(430,948)-(824,821)-275,339,147275,339,147
Net Income(After Approp)-FS -
(82,571,679)(24,902,705)(65,596,129)275,885,541(118,430,714)(4,013,285)(36,848,499)609,835(55,867,634)(55,867,634)
See Unfunded legacy cost calcs tab -FY20 per unfunded liab
46.10%55.10%55.10%
56,428,875
Budget Current Year
CUBE:uchc_prd:Income_Statement
PeriodTotal Fiscal Year
Fiscal_Year2020
VersionBudget with ReallocationsManual Cell entry
Organization1 - UCHC
ActivityActivity All Plus Offset -
ProgramAll Programs -
MeasureAmount
Consolidated Statement of Revenues and Expenses (with
Eliminations)
SOM FUNDS - SODM FUNDS - RESEARCH FUNDS - INSTITUTIONAL SUPPORT
- UMG - Dental Clinics - JDH-Hospital - 88 - Finance CorporationAll
Funds-FS - Eliminating EntriesConsolidated UCHC
Budget with ReallocationsBudget with ReallocationsBudget with
ReallocationsBudget with ReallocationsBudget with
ReallocationsBudget with ReallocationsBudget with
ReallocationsBudget with ReallocationsBudget with
ReallocationsBudget with ReallocationsBudget with
ReallocationsBudget with Reallocations
DebitCredit
202020202020202020202020202020202020202020202020
5AB - Tuition & Fees -
18,906,0379,604,720-68,750-36,000--28,615,50728,615,507
5C - Federal Grant
Revenue--63,584,210-----63,584,21063,584,210
5D - Non-Fed Research Grants &
Contracts--27,533,154-----27,533,15427,533,154
5E - Auxiliary
Services6,057,4982,324,5533,774,5944,586,892290,12054,7152,996,79547,40620,132,57420,132,574
5F - Int/Res
Distribution71,982,543-----561,941-72,544,48472,544,484
5G - Net Patient Care
Revenue----118,799,21410,009,164447,611,414-576,419,793-
0
Danville,Lisa: CMHC Lab 270044 90000 72517 30 2,100,000CMHC
Radiology 270045 90000 71001 30 400,00072563 -JDH I/P Agree-CMHC
(all CMHC funds) 107,68072564 - JDH O/P Svcs-CMHC (all CMHC funds)
3,534,40072566 - UMG O/P Svcs-CMHC (all CMHC funds) 790,887
offsetting entry is Outside Purchased services576,419,793removed
CMHC internals - ended in FY18
5H - Correctional Managed Health Care---------- 0
5I - Gift & Endowment
Income1,50026,0005,167,8842,153-1,385495,000-5,693,9225,693,922
5J - Contractual & Other
Income7,689-924,758842,3964,255,721284,72747,542,0148,784,34262,641,64662,641,646
F&A Recoveries - --0-----00
5L - Investment Income757252674,80849,105----724,922724,922
5M - Internal
Income30,639,167-7,669,6383,711,8225,070,48724,5682,317,57915,996,08265,429,343-
0
Danville,Lisa: 100% internal income