fy22 spending plan
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Board of Trustees63021
FY22 Spending Plan
UConn Storrs amp Regionals
Operating amp Capital Budgets
2
FY21 Budget MitigationOf a $76M projected deficit $45M in mitigation has been realized and $21M was received from the State via CRF and GEER with the remainder coming from additional federal relief bringing the deficit to $0
3
Cuts Includedbull Furlough daysbull Elimination of academic programsbull Reduction in graduate admissionsbull Hiring Freezebull Spending Freezebull Reduction of Athletics budgetbull Suspension of extension services to adult
learners bull Halting of planned expansion of the Masters in
Social Work
FY21 Forecast
State Block Grant lapsecut (incl fringe) ($46)Net Loss of housingdiningother fees ($669)Net program revenuesexpenses ($40)
Original Deficit ($755)
Mitigation plans identifiedDepartmental expense savings $211Capital reallocation $88University-wide program cuts $130Furlough - management $19
$448
State Request Deficit ($307)
Federal COVID Relief $307 Remaining Deficit $00
Budget Framework FY22This is how UConn will pay for its $16 billion in FY22 costs
4
Source of fundsFY22
AmountShare of budget Use of funds
Stat
e
Block grant $208M 13 Salaries for 47 of employees
Fringe reimb amp legacy cost support $201M 13
Fringe for 47 of employees Plus $75M towards legacy fringe cost
Stud
ents Tuition $473M 29 Instructional costs
Fees $298M 18Housing dining academic support student service costs
Uni
vers
ity
Grants contracts gifts $307M 19
Research and public service Includes federal COVID relief funding
Sales auxiliary other $122M 8Commercial activities programmatic maintenance etc
FY22 Budget and Structural Deficit
5
Due to the Statersquos unfunded legacy costs and modest revenue increases a structural deficit still exists at UConn However FY22 will be in balance because of the generous federal COVID relief support through the State and internal departmental cuts
Includes attrition efficiency gains operational reductions
Changes in operating positionFY20
COVIDFY21
COVID FY22Initial Operating Gain(Loss) (222) (660) 87 Net SERS unfunded legacy costs (382) (345) (367)Structural Deficit (604) (1005) (280)Budget cuts allocated to departments 260 250 130Deficit after initial rescission (344)$ (755)$ (150)$ COVID mitigation 212 448Federal Relief 108 307 150Final Gain (Loss) (24)$ -$ -$
Deficit Mitigation (in millions)
FY22FY23 SERS Unfunded Legacy Costs
6
The State reimburses UConnUCH for some unfunded legacy costs but we must use our own non-State funds to pay a large share of the state liability
for a combined estimated total of $95M in FY22
Fund Type FY21 FY22 FY23TuitionFeesOther $274 $293 $313Research $71 $75 $77Non-State FundsLiability $345 $367 $389
Fund Type FY21 FY22 FY23Clinical $298 $329 $340SOMSODM Academic Units $159 $166 $172Research Fund $81 $92 $95Initital Non-State FundsLiability $538 $587 $607Additional State support for legacy costsFinal Non-State FundsLiability $538 $587 $607
Non-State FundsLiability Combined UConnUCH $883 $954 $997
UConn Health
UConn - Storrs amp Regionals
Major Budget Assumptions FY22
7
bull State Appropriation ndash General Assembly Budget (6921)
bull Tuition ndash Previously approved tuition increase
bull Fees ndash No room board or general university fee (GUF) increases
bull HousingDining ndash 85 residential housing capacity
bull Salariesbull No faculty or staff union increasesbull Graduate Assistants at 2 collective bargaining increase
bull Fringes bull State comptrollers estimated State retirement rate of 685bull Health insurance employer portion increase of 4
bull Other ndash 2 rescissions allocated to departments to reduce structural deficit
Financial Aid
Undergraduate amp Graduate Aid ($M)
FY19 FY20 FY21 Forecast
FY22 Budget
FY19-FY22Change
University Supported $1292 $1428 $1493 $1636 $344
State (incl Roberta Willis Scholarship) 90 97 107 95 05
Federal (PellSEOG) 353 355 399 370 17
Federal COVID relief 0 108 111 285 285Other 148 129 176 170 22
Total Aid in Budget $1883 $2117 $2286 $2556 $673University Supported includes undergraduate and graduate aid funded by tuition departmental revenue and work studyOther funding comes from the private sources such as the Foundation and Endowments
UConn is doing its part to ensure access and affordability by increasing financial aid support bull Federal COVID student aid relief funding is $504M in totalbull In addition to university supported aid the State included additional funding for the
Roberta Willis Scholarship of which a portion will come to UConn
8
Budget Summary FY22UConn presents a balanced budget for FY22 with strong support from the State and the Federal government
9
FY22Revenues
State Block Grant 2082Adjustmentsaccruals 109Fringe Benefits 1894
State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue (incl Foundation reimb) 770Research Fund 1447Total Revenues 16092$
ExpendituresSalaries amp Wages 5455Fringe Benefits 3273Other Expenses (incl energyequip) 2852Student Financial Aid 2556DebtCapitalInitiatives 505Research Fund 1450Total Expenditures 16092$
Net Gain(Loss) 00$
FY22 Revenue by CategoryThe University relies more on tuition than any other revenue source at nearly 30 State support in the form of the block grant is only 129 of total revenues and when combined with the State fringe reimbursement only accounts for 26 from the State
Note Use of decimals may result in rounding differences
10
State Block Grant 2082State Fringe Benefits amp Adjustments 2003Total State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue 771
Total Operating Fund 14645$
Research Fund 1447
Total Revenues 16092$
Revenues ($M)
State Block Grant 129State
Fringe amp Adj
124
Tuition294
Fees99
Auxiliary Enterprise
115
Grants amp Contracts
101Research
Fund 88
Other Revenue
48
Salaries amp Wages339Fringe
Benefits203
Other Expenses
177
Student Financial Aid
159
DebtCapitalInitiatives
31 Research Fund90
FY22 Expense by Category
Note Use of decimals may result in rounding differences
Salary and fringe benefit costs primarily due to the statersquos unfunded legacy costs are growing at a significant pace and account for over 55 of the Universityrsquos operating budget
11
Unfunded Liab and Retiree
Health 45
Normal Current
Costs 55
State budget allocates $75M for these unfunded legacy costs
Unfunded Fringe Liabilities ($M)Total Costs $1478Less State Reimbursement ($1111)NET UConn funded costs $367
Salaries amp Wages 5455Fringe Benefits 3273Student Financial Aid 2556Other Expenses 2853DebtCapitalInitiatives 505Total Operating Fund 14642$
Research Fund 1450
Total Expenditures 16092$
Expenditures ($M)
FY22 Capital Budget by Fund Source
Academic amp Research Facilities $730 STEM Science 1 Building
Infrastructure DM 248 Science Program Utilities
Other DM 617 Academic Renovations Code Corrections Other Contingency
Equipment 160 Faculty start-upresearch IT network Other
Residential Life 150 Housing Renovations
UCH DM 250 Critical deferred maintenance
UCONN 2000 State Bonds $2155
Other Funds 560 Faculty Innovators Facilities Repairs Academic Renovations Hockey
Total Capital Budget $2715All capital projects costing $500K or more are submitted for Board action on a project-by-project basis
12
61 of the capital budget will provide funding for active construction projects with the remaining 39 dedicated to planning and design
13
UConn Health
14
FY2021 Budget MitigationFor FY2021 UConn Health had a projected deficit of $1149M ($538M due to unfunded legacy costs and $611M due to COVID-19 related losses) As of April $649M in mitigation has been realized resulting in a $500M deficiency The General Assembly budget allocates $50M for FY21 in the Deficiency bill
FY2021 Forecast
Unfunded Legacy Costs (538) COVID-19 Related Losses (611) Deficit (1149)
Mitigation plansCapital deferral 49 Financial Improvement Plan (FIP) 488 Furlough - management 12 Federal Funds 100
649
FY 21 Deficiency (500)
FY21 COVID Revenue LossesDeficiency Appropriation 500
Net Profit(Loss) -
Orig
Revised
Revised (FY20 and FY21)
1
2
A
B
UConn Health
(in Millions)
State Support from the Current Legislative Session
bull FY2021 Deficiency - Allocates $50M for FY21
bull Federal American Rescue Plan Act (ARPA) - $35M for revenue impact and $38M for Operating support
bull FY2022 = $69M for additional operating support and $49M for Operating Support
bull FY2022 ndash FY2023ndash block grant at the following levels FY22 - $133354285 FY23 -
$133354285ndash AHEC is appropriated in the amount of FY22 - $375832 FY23 -
$375832
15
Additional State Support
16
UConn Health Request FY20 FY21 FY22 FY23
Deficiency (actualestimated) (189) (500) (611) (705)
General Assembly ApprovedFY 2021 Deficiency 500 Unfunded Legacy Cost Operating Support 69 302 Federal COVID relief funds from ARPA State allocation -Revenue Impact 350 - Federal COVID relief funds from ARPA State allocation -UCHC 380 - ARPA funds to cover FY20 189 (189) -
Total Remaining Request - - 01 (403)
Fiscal Year 2022 Proposed Budget and Spending Plan
17
FY2022 Budget Assumptionsbull Appropriation ndash General Assemblys Budget ndash June 9 2021bull Tuition and Fees - Board approved School of Medicine and School
of Dental Medicine tuition and fees rate increase of 35bull Clinical Revenue - ramp up based on actual experience over the
past 24 monthsbull Salaries - no increasebull Fringes - State Comptrollers estimated state retirement rates used
bull FY 2021 6414 of salarybull FY 2022 6850 of salary
HealthDentalPharmacy insurance based on Comptrollerrsquos April 27 2021 rates - 4 increase in the employer portion
18
FY2022 Budget
19
Total UCHTotal Revenue 1056288801$ State Support 339248882 Total Expenses 1400739129 Loss (5201445) Lapses (FIP and Capital Reduction) (5300000) FY22 Budget 98555$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331280026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Detailed Spending Plan
20
Fiscal Year Fiscal Year 2021 2022
Revenue and Expense ($M) ActualsProposed
Budget Variance VarianceState Support Salary 1358$ 1337$ (20)$ -15State Support Fringe 1472 1445 (27) -18Additional Support 500 610 110 -1000Tuition and Fees 302 314 12 40Grants amp Contracts 900 1106 206 228InternsResidents 743 760 17 23Net Patient Revenue 6031 6681 650 108Other Revenue 1784 1735 (50) -28
Total Revenue 13091$ 13988$ 898$ 69
Personal Services 4664$ 4854$ 190$ 41Fringe Benefits 3053 3248 196 64DrugsMedical Supplies 1571 1716 145 92Resident and Fellow house staff 612 614 02 04Utilities 141 136 (06) -41Interest Expense on Debt Service 90 86 (04) -42Other Expenses 2667 3096 429 161Principal Debt Payments 71 75 04 53Capital Lease Payments 13 11 (02) -187Capital Projects 208 151 (57) -275
Total Expenses 13091$ 13987$ 896$ 68
Excess(Deficiency) (00)$ 01$ 01$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331330026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Summary of FY22 Issues
21
COVID Housingdining capacity for Fall Patient reaction towards resuming clinical care
State Support Mid year appropriation rescissions or fund sweeps Support for remaining legacy costs and operating deficit (UCH)
Fringe ndash State Unfunded Legacy Costs Fringe benefit rates continue to rise largely due to the Statersquos unfunded
pension and health care liabilities for state retirees
Patient Revenue Payer mix and volume uncontrollable Medicare proposed payment reduction and overall shift of services to
outpatient Consolidation of other systems reducing outside referrals DSS SupplementEnhanced payments Federal match
- Board of Trustees63021
- UConn Storrs amp RegionalsOperating amp Capital Budgets
- FY21 Budget Mitigation
- Budget Framework FY22
- FY22 Budget and Structural Deficit
- FY22FY23 SERS Unfunded Legacy Costs
- Major Budget Assumptions FY22
- Financial Aid
- Budget Summary FY22
- FY22 Revenue by Category
- FY22 Expense by Category
- FY22 Capital Budget by Fund Source
- Slide Number 13
- Slide Number 14
- State Support from the Current Legislative Session
- Additional State Support
- Fiscal Year 2022 Proposed Budget and Spending Plan
- FY2022 Budget Assumptions
- FY2022 Budget
- Detailed Spending Plan
- Summary of FY22 Issues
-
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 50000000 | - | - | - | - | 50000000 | 50000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 327805740 | - | - | - | - | 330026668 | 330026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 323648722 | (115472069) | (4590669) | (51139878) | (128068) | (45265) | (45265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
49954735 |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 330026668 | 1306139286 | 1306139286 | - 0 | |||||||||||
Percent | 231 | 689 | 569 | 4617 | 1366 | 2527 | 10000 | 9999 | (0000) | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 61000000 | 11000000 | 220 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | 3177 | ||||||||||||||
Total State Support | 330026668 | 339248882 | 9222214 | 28 | ||||||||||||||
Percent of Total Revenues | 2527 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 61000000 | 11000000 | 180 | 500 | 610 | 110 | 180 | ||||||||||
Total State Support | $ 330026668 | $ 339248882 | $ 9222214 | 27 | $ 3300 | $ 3392 | $ 92 | 27 | ||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | -1459 | $ (00) | $ 01 | $ 01 | -1459 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 33200000 | 16800000 | 506 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | ||||||||||||||
Total State Support | 330026668 | 324035813 | 5990855 | 18 | ||||||||||||||
Percent of Total Revenues | 2527 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 33200000 | 16800000 | 506 | 500 | 332 | 168 | 506 | ||||||||||
Total State Support | $ 330026668 | $ 324035813 | $ 5990855 | 18 | $ 3300 | $ 3240 | $ 60 | 18 | ||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | $ (00) | $ (49) | $ 49 | 991 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | 50000000 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (45265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | 50000000 | 61000000 | 500 | 610 | 110 | |||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | $ (38) | $ 23 | $ 61 | |||||||||
Excess(Deficiency) | (45265) | 2398555 | $ (00) | $ 24 | $ 24 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support | 50000000 | 61000000 | 500 | 610 | 110 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1309056769 | 1398807528 | $ 13091 | $ 13988 | $ 898 | 69 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (45265) | 98555 | $ (00) | $ 01 | $ 01 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 277805740 | - | - | - | - | 280026668 | 280026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 273648722 | (115472069) | (4590669) | (51139878) | (128068) | (50045265) | (50045265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
(45265) |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 280026668 | 1256139286 | 1256139286 | - 0 | |||||||||||
Percent | 241 | 717 | 592 | 4801 | 1421 | 2229 | 10000 | 10001 | 0000 | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 61000000 | 61000000 | 1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | 1002 | ||||||||||||||
Total State Support | 280026668 | 339248882 | 59222214 | 211 | ||||||||||||||
Percent of Total Revenues | 2229 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | 61000000 | 1000 | - 0 | 610 | 610 | 1000 | ||||||||||
Total State Support | $ 280026668 | $ 339248882 | $ 59222214 | 175 | $ 2800 | $ 3392 | $ 592 | 175 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | -508795 | $ (500) | $ 01 | $ 501 | -508795 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 33200000 | (33200000) | -1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | ||||||||||||||
Total State Support | 280026668 | 324035813 | (44009145) | -136 | ||||||||||||||
Percent of Total Revenues | 2229 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 33200000 | (33200000) | -1000 | - 0 | 332 | (332) | -1000 | ||||||||||
Total State Support | $ 280026668 | $ 324035813 | $ (44009145) | -136 | $ 2800 | $ 3240 | $ (440) | -136 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | $ (500) | $ (49) | $ (451) | -9137 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | - 0 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (50045265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | - 0 | 61000000 | - 0 | 610 | 610 | |||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | $ (538) | $ 23 | $ 561 | |||||||||
Excess(Deficiency) | (50045265) | 2398555 | $ (500) | $ 24 | $ 524 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | - 0 | 610 | 610 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1259056769 | 1398807528 | $ 12591 | $ 13988 | $ 1398 | 111 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (50045265) | 98555 | $ (500) | $ 01 | $ 501 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
UConn Health | ||||||||||||
(in Millions) | ||||||||||||
FY 20 Actuals | FY 21 Budget | FY 21 Year End Forecast | FY2021 Forecast | |||||||||
Unfunded Legacy Costs | - 0 | (53800000) | $ (5380000000) | (538) | ||||||||
COVID-19 Related Losses | (574) | (61136994) | $ (6113699500) | (611) | ||||||||
Deficit | (574) | (114936994) | $ (11493699500) | (1149) | ||||||||
Mitigation plans | ||||||||||||
Capital deferral | 106 | $ 493699500 | 49 | |||||||||
Financial Improvement Plan (FIP) | 98 | $ 4883333300 | 488 | |||||||||
Furlough - management | - 0 | $ 116666700 | 12 | |||||||||
Federal Funds | 181 | $ 1000000000 | 100 | |||||||||
385 | - 0 | $ 6493699500 | 649 | |||||||||
FY 21 Deficiency | (189) | (114936994) | $ (5000000000) | (500) | ||||||||
FY21 COVID Revenue LossesDeficiency Appropriation | 500 | |||||||||||
Net Profit(Loss) | - 0 | |||||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 45033333 | 450 | |||||||
Furlough - management | 1166667 | 12 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 61136995 | 611 | |||||||
FY 21 Deficiency | (114936994) | (53800000) | (538) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (95932838) | (72693656) | (727) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 40000000 | 400 | |||||||
Furlough - management | 2000000 | 20 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 56936995 | 569 | |||||||
FY 21 Deficiency | (114936994) | (58000000) | (580) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
Remaining COVID Losses | (4200000) | (4200000) | (42) | ||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (100132838) | (76893656) | (769) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
UConn Storrs amp Regionals
Operating amp Capital Budgets
2
FY21 Budget MitigationOf a $76M projected deficit $45M in mitigation has been realized and $21M was received from the State via CRF and GEER with the remainder coming from additional federal relief bringing the deficit to $0
3
Cuts Includedbull Furlough daysbull Elimination of academic programsbull Reduction in graduate admissionsbull Hiring Freezebull Spending Freezebull Reduction of Athletics budgetbull Suspension of extension services to adult
learners bull Halting of planned expansion of the Masters in
Social Work
FY21 Forecast
State Block Grant lapsecut (incl fringe) ($46)Net Loss of housingdiningother fees ($669)Net program revenuesexpenses ($40)
Original Deficit ($755)
Mitigation plans identifiedDepartmental expense savings $211Capital reallocation $88University-wide program cuts $130Furlough - management $19
$448
State Request Deficit ($307)
Federal COVID Relief $307 Remaining Deficit $00
Budget Framework FY22This is how UConn will pay for its $16 billion in FY22 costs
4
Source of fundsFY22
AmountShare of budget Use of funds
Stat
e
Block grant $208M 13 Salaries for 47 of employees
Fringe reimb amp legacy cost support $201M 13
Fringe for 47 of employees Plus $75M towards legacy fringe cost
Stud
ents Tuition $473M 29 Instructional costs
Fees $298M 18Housing dining academic support student service costs
Uni
vers
ity
Grants contracts gifts $307M 19
Research and public service Includes federal COVID relief funding
Sales auxiliary other $122M 8Commercial activities programmatic maintenance etc
FY22 Budget and Structural Deficit
5
Due to the Statersquos unfunded legacy costs and modest revenue increases a structural deficit still exists at UConn However FY22 will be in balance because of the generous federal COVID relief support through the State and internal departmental cuts
Includes attrition efficiency gains operational reductions
Changes in operating positionFY20
COVIDFY21
COVID FY22Initial Operating Gain(Loss) (222) (660) 87 Net SERS unfunded legacy costs (382) (345) (367)Structural Deficit (604) (1005) (280)Budget cuts allocated to departments 260 250 130Deficit after initial rescission (344)$ (755)$ (150)$ COVID mitigation 212 448Federal Relief 108 307 150Final Gain (Loss) (24)$ -$ -$
Deficit Mitigation (in millions)
FY22FY23 SERS Unfunded Legacy Costs
6
The State reimburses UConnUCH for some unfunded legacy costs but we must use our own non-State funds to pay a large share of the state liability
for a combined estimated total of $95M in FY22
Fund Type FY21 FY22 FY23TuitionFeesOther $274 $293 $313Research $71 $75 $77Non-State FundsLiability $345 $367 $389
Fund Type FY21 FY22 FY23Clinical $298 $329 $340SOMSODM Academic Units $159 $166 $172Research Fund $81 $92 $95Initital Non-State FundsLiability $538 $587 $607Additional State support for legacy costsFinal Non-State FundsLiability $538 $587 $607
Non-State FundsLiability Combined UConnUCH $883 $954 $997
UConn Health
UConn - Storrs amp Regionals
Major Budget Assumptions FY22
7
bull State Appropriation ndash General Assembly Budget (6921)
bull Tuition ndash Previously approved tuition increase
bull Fees ndash No room board or general university fee (GUF) increases
bull HousingDining ndash 85 residential housing capacity
bull Salariesbull No faculty or staff union increasesbull Graduate Assistants at 2 collective bargaining increase
bull Fringes bull State comptrollers estimated State retirement rate of 685bull Health insurance employer portion increase of 4
bull Other ndash 2 rescissions allocated to departments to reduce structural deficit
Financial Aid
Undergraduate amp Graduate Aid ($M)
FY19 FY20 FY21 Forecast
FY22 Budget
FY19-FY22Change
University Supported $1292 $1428 $1493 $1636 $344
State (incl Roberta Willis Scholarship) 90 97 107 95 05
Federal (PellSEOG) 353 355 399 370 17
Federal COVID relief 0 108 111 285 285Other 148 129 176 170 22
Total Aid in Budget $1883 $2117 $2286 $2556 $673University Supported includes undergraduate and graduate aid funded by tuition departmental revenue and work studyOther funding comes from the private sources such as the Foundation and Endowments
UConn is doing its part to ensure access and affordability by increasing financial aid support bull Federal COVID student aid relief funding is $504M in totalbull In addition to university supported aid the State included additional funding for the
Roberta Willis Scholarship of which a portion will come to UConn
8
Budget Summary FY22UConn presents a balanced budget for FY22 with strong support from the State and the Federal government
9
FY22Revenues
State Block Grant 2082Adjustmentsaccruals 109Fringe Benefits 1894
State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue (incl Foundation reimb) 770Research Fund 1447Total Revenues 16092$
ExpendituresSalaries amp Wages 5455Fringe Benefits 3273Other Expenses (incl energyequip) 2852Student Financial Aid 2556DebtCapitalInitiatives 505Research Fund 1450Total Expenditures 16092$
Net Gain(Loss) 00$
FY22 Revenue by CategoryThe University relies more on tuition than any other revenue source at nearly 30 State support in the form of the block grant is only 129 of total revenues and when combined with the State fringe reimbursement only accounts for 26 from the State
Note Use of decimals may result in rounding differences
10
State Block Grant 2082State Fringe Benefits amp Adjustments 2003Total State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue 771
Total Operating Fund 14645$
Research Fund 1447
Total Revenues 16092$
Revenues ($M)
State Block Grant 129State
Fringe amp Adj
124
Tuition294
Fees99
Auxiliary Enterprise
115
Grants amp Contracts
101Research
Fund 88
Other Revenue
48
Salaries amp Wages339Fringe
Benefits203
Other Expenses
177
Student Financial Aid
159
DebtCapitalInitiatives
31 Research Fund90
FY22 Expense by Category
Note Use of decimals may result in rounding differences
Salary and fringe benefit costs primarily due to the statersquos unfunded legacy costs are growing at a significant pace and account for over 55 of the Universityrsquos operating budget
11
Unfunded Liab and Retiree
Health 45
Normal Current
Costs 55
State budget allocates $75M for these unfunded legacy costs
Unfunded Fringe Liabilities ($M)Total Costs $1478Less State Reimbursement ($1111)NET UConn funded costs $367
Salaries amp Wages 5455Fringe Benefits 3273Student Financial Aid 2556Other Expenses 2853DebtCapitalInitiatives 505Total Operating Fund 14642$
Research Fund 1450
Total Expenditures 16092$
Expenditures ($M)
FY22 Capital Budget by Fund Source
Academic amp Research Facilities $730 STEM Science 1 Building
Infrastructure DM 248 Science Program Utilities
Other DM 617 Academic Renovations Code Corrections Other Contingency
Equipment 160 Faculty start-upresearch IT network Other
Residential Life 150 Housing Renovations
UCH DM 250 Critical deferred maintenance
UCONN 2000 State Bonds $2155
Other Funds 560 Faculty Innovators Facilities Repairs Academic Renovations Hockey
Total Capital Budget $2715All capital projects costing $500K or more are submitted for Board action on a project-by-project basis
12
61 of the capital budget will provide funding for active construction projects with the remaining 39 dedicated to planning and design
13
UConn Health
14
FY2021 Budget MitigationFor FY2021 UConn Health had a projected deficit of $1149M ($538M due to unfunded legacy costs and $611M due to COVID-19 related losses) As of April $649M in mitigation has been realized resulting in a $500M deficiency The General Assembly budget allocates $50M for FY21 in the Deficiency bill
FY2021 Forecast
Unfunded Legacy Costs (538) COVID-19 Related Losses (611) Deficit (1149)
Mitigation plansCapital deferral 49 Financial Improvement Plan (FIP) 488 Furlough - management 12 Federal Funds 100
649
FY 21 Deficiency (500)
FY21 COVID Revenue LossesDeficiency Appropriation 500
Net Profit(Loss) -
Orig
Revised
Revised (FY20 and FY21)
1
2
A
B
UConn Health
(in Millions)
State Support from the Current Legislative Session
bull FY2021 Deficiency - Allocates $50M for FY21
bull Federal American Rescue Plan Act (ARPA) - $35M for revenue impact and $38M for Operating support
bull FY2022 = $69M for additional operating support and $49M for Operating Support
bull FY2022 ndash FY2023ndash block grant at the following levels FY22 - $133354285 FY23 -
$133354285ndash AHEC is appropriated in the amount of FY22 - $375832 FY23 -
$375832
15
Additional State Support
16
UConn Health Request FY20 FY21 FY22 FY23
Deficiency (actualestimated) (189) (500) (611) (705)
General Assembly ApprovedFY 2021 Deficiency 500 Unfunded Legacy Cost Operating Support 69 302 Federal COVID relief funds from ARPA State allocation -Revenue Impact 350 - Federal COVID relief funds from ARPA State allocation -UCHC 380 - ARPA funds to cover FY20 189 (189) -
Total Remaining Request - - 01 (403)
Fiscal Year 2022 Proposed Budget and Spending Plan
17
FY2022 Budget Assumptionsbull Appropriation ndash General Assemblys Budget ndash June 9 2021bull Tuition and Fees - Board approved School of Medicine and School
of Dental Medicine tuition and fees rate increase of 35bull Clinical Revenue - ramp up based on actual experience over the
past 24 monthsbull Salaries - no increasebull Fringes - State Comptrollers estimated state retirement rates used
bull FY 2021 6414 of salarybull FY 2022 6850 of salary
HealthDentalPharmacy insurance based on Comptrollerrsquos April 27 2021 rates - 4 increase in the employer portion
18
FY2022 Budget
19
Total UCHTotal Revenue 1056288801$ State Support 339248882 Total Expenses 1400739129 Loss (5201445) Lapses (FIP and Capital Reduction) (5300000) FY22 Budget 98555$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331280026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Detailed Spending Plan
20
Fiscal Year Fiscal Year 2021 2022
Revenue and Expense ($M) ActualsProposed
Budget Variance VarianceState Support Salary 1358$ 1337$ (20)$ -15State Support Fringe 1472 1445 (27) -18Additional Support 500 610 110 -1000Tuition and Fees 302 314 12 40Grants amp Contracts 900 1106 206 228InternsResidents 743 760 17 23Net Patient Revenue 6031 6681 650 108Other Revenue 1784 1735 (50) -28
Total Revenue 13091$ 13988$ 898$ 69
Personal Services 4664$ 4854$ 190$ 41Fringe Benefits 3053 3248 196 64DrugsMedical Supplies 1571 1716 145 92Resident and Fellow house staff 612 614 02 04Utilities 141 136 (06) -41Interest Expense on Debt Service 90 86 (04) -42Other Expenses 2667 3096 429 161Principal Debt Payments 71 75 04 53Capital Lease Payments 13 11 (02) -187Capital Projects 208 151 (57) -275
Total Expenses 13091$ 13987$ 896$ 68
Excess(Deficiency) (00)$ 01$ 01$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331330026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Summary of FY22 Issues
21
COVID Housingdining capacity for Fall Patient reaction towards resuming clinical care
State Support Mid year appropriation rescissions or fund sweeps Support for remaining legacy costs and operating deficit (UCH)
Fringe ndash State Unfunded Legacy Costs Fringe benefit rates continue to rise largely due to the Statersquos unfunded
pension and health care liabilities for state retirees
Patient Revenue Payer mix and volume uncontrollable Medicare proposed payment reduction and overall shift of services to
outpatient Consolidation of other systems reducing outside referrals DSS SupplementEnhanced payments Federal match
- Board of Trustees63021
- UConn Storrs amp RegionalsOperating amp Capital Budgets
- FY21 Budget Mitigation
- Budget Framework FY22
- FY22 Budget and Structural Deficit
- FY22FY23 SERS Unfunded Legacy Costs
- Major Budget Assumptions FY22
- Financial Aid
- Budget Summary FY22
- FY22 Revenue by Category
- FY22 Expense by Category
- FY22 Capital Budget by Fund Source
- Slide Number 13
- Slide Number 14
- State Support from the Current Legislative Session
- Additional State Support
- Fiscal Year 2022 Proposed Budget and Spending Plan
- FY2022 Budget Assumptions
- FY2022 Budget
- Detailed Spending Plan
- Summary of FY22 Issues
-
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 50000000 | - | - | - | - | 50000000 | 50000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 327805740 | - | - | - | - | 330026668 | 330026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 323648722 | (115472069) | (4590669) | (51139878) | (128068) | (45265) | (45265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
49954735 |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 330026668 | 1306139286 | 1306139286 | - 0 | |||||||||||
Percent | 231 | 689 | 569 | 4617 | 1366 | 2527 | 10000 | 9999 | (0000) | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 61000000 | 11000000 | 220 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | 3177 | ||||||||||||||
Total State Support | 330026668 | 339248882 | 9222214 | 28 | ||||||||||||||
Percent of Total Revenues | 2527 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 61000000 | 11000000 | 180 | 500 | 610 | 110 | 180 | ||||||||||
Total State Support | $ 330026668 | $ 339248882 | $ 9222214 | 27 | $ 3300 | $ 3392 | $ 92 | 27 | ||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | -1459 | $ (00) | $ 01 | $ 01 | -1459 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 33200000 | 16800000 | 506 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | ||||||||||||||
Total State Support | 330026668 | 324035813 | 5990855 | 18 | ||||||||||||||
Percent of Total Revenues | 2527 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 33200000 | 16800000 | 506 | 500 | 332 | 168 | 506 | ||||||||||
Total State Support | $ 330026668 | $ 324035813 | $ 5990855 | 18 | $ 3300 | $ 3240 | $ 60 | 18 | ||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | $ (00) | $ (49) | $ 49 | 991 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | 50000000 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (45265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | 50000000 | 61000000 | 500 | 610 | 110 | |||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | $ (38) | $ 23 | $ 61 | |||||||||
Excess(Deficiency) | (45265) | 2398555 | $ (00) | $ 24 | $ 24 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support | 50000000 | 61000000 | 500 | 610 | 110 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1309056769 | 1398807528 | $ 13091 | $ 13988 | $ 898 | 69 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (45265) | 98555 | $ (00) | $ 01 | $ 01 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 277805740 | - | - | - | - | 280026668 | 280026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 273648722 | (115472069) | (4590669) | (51139878) | (128068) | (50045265) | (50045265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
(45265) |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 280026668 | 1256139286 | 1256139286 | - 0 | |||||||||||
Percent | 241 | 717 | 592 | 4801 | 1421 | 2229 | 10000 | 10001 | 0000 | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 61000000 | 61000000 | 1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | 1002 | ||||||||||||||
Total State Support | 280026668 | 339248882 | 59222214 | 211 | ||||||||||||||
Percent of Total Revenues | 2229 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | 61000000 | 1000 | - 0 | 610 | 610 | 1000 | ||||||||||
Total State Support | $ 280026668 | $ 339248882 | $ 59222214 | 175 | $ 2800 | $ 3392 | $ 592 | 175 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | -508795 | $ (500) | $ 01 | $ 501 | -508795 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 33200000 | (33200000) | -1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | ||||||||||||||
Total State Support | 280026668 | 324035813 | (44009145) | -136 | ||||||||||||||
Percent of Total Revenues | 2229 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 33200000 | (33200000) | -1000 | - 0 | 332 | (332) | -1000 | ||||||||||
Total State Support | $ 280026668 | $ 324035813 | $ (44009145) | -136 | $ 2800 | $ 3240 | $ (440) | -136 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | $ (500) | $ (49) | $ (451) | -9137 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | - 0 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (50045265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | - 0 | 61000000 | - 0 | 610 | 610 | |||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | $ (538) | $ 23 | $ 561 | |||||||||
Excess(Deficiency) | (50045265) | 2398555 | $ (500) | $ 24 | $ 524 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | - 0 | 610 | 610 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1259056769 | 1398807528 | $ 12591 | $ 13988 | $ 1398 | 111 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (50045265) | 98555 | $ (500) | $ 01 | $ 501 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
UConn Health | ||||||||||||
(in Millions) | ||||||||||||
FY 20 Actuals | FY 21 Budget | FY 21 Year End Forecast | FY2021 Forecast | |||||||||
Unfunded Legacy Costs | - 0 | (53800000) | $ (5380000000) | (538) | ||||||||
COVID-19 Related Losses | (574) | (61136994) | $ (6113699500) | (611) | ||||||||
Deficit | (574) | (114936994) | $ (11493699500) | (1149) | ||||||||
Mitigation plans | ||||||||||||
Capital deferral | 106 | $ 493699500 | 49 | |||||||||
Financial Improvement Plan (FIP) | 98 | $ 4883333300 | 488 | |||||||||
Furlough - management | - 0 | $ 116666700 | 12 | |||||||||
Federal Funds | 181 | $ 1000000000 | 100 | |||||||||
385 | - 0 | $ 6493699500 | 649 | |||||||||
FY 21 Deficiency | (189) | (114936994) | $ (5000000000) | (500) | ||||||||
FY21 COVID Revenue LossesDeficiency Appropriation | 500 | |||||||||||
Net Profit(Loss) | - 0 | |||||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 45033333 | 450 | |||||||
Furlough - management | 1166667 | 12 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 61136995 | 611 | |||||||
FY 21 Deficiency | (114936994) | (53800000) | (538) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (95932838) | (72693656) | (727) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 40000000 | 400 | |||||||
Furlough - management | 2000000 | 20 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 56936995 | 569 | |||||||
FY 21 Deficiency | (114936994) | (58000000) | (580) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
Remaining COVID Losses | (4200000) | (4200000) | (42) | ||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (100132838) | (76893656) | (769) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
FY21 Budget MitigationOf a $76M projected deficit $45M in mitigation has been realized and $21M was received from the State via CRF and GEER with the remainder coming from additional federal relief bringing the deficit to $0
3
Cuts Includedbull Furlough daysbull Elimination of academic programsbull Reduction in graduate admissionsbull Hiring Freezebull Spending Freezebull Reduction of Athletics budgetbull Suspension of extension services to adult
learners bull Halting of planned expansion of the Masters in
Social Work
FY21 Forecast
State Block Grant lapsecut (incl fringe) ($46)Net Loss of housingdiningother fees ($669)Net program revenuesexpenses ($40)
Original Deficit ($755)
Mitigation plans identifiedDepartmental expense savings $211Capital reallocation $88University-wide program cuts $130Furlough - management $19
$448
State Request Deficit ($307)
Federal COVID Relief $307 Remaining Deficit $00
Budget Framework FY22This is how UConn will pay for its $16 billion in FY22 costs
4
Source of fundsFY22
AmountShare of budget Use of funds
Stat
e
Block grant $208M 13 Salaries for 47 of employees
Fringe reimb amp legacy cost support $201M 13
Fringe for 47 of employees Plus $75M towards legacy fringe cost
Stud
ents Tuition $473M 29 Instructional costs
Fees $298M 18Housing dining academic support student service costs
Uni
vers
ity
Grants contracts gifts $307M 19
Research and public service Includes federal COVID relief funding
Sales auxiliary other $122M 8Commercial activities programmatic maintenance etc
FY22 Budget and Structural Deficit
5
Due to the Statersquos unfunded legacy costs and modest revenue increases a structural deficit still exists at UConn However FY22 will be in balance because of the generous federal COVID relief support through the State and internal departmental cuts
Includes attrition efficiency gains operational reductions
Changes in operating positionFY20
COVIDFY21
COVID FY22Initial Operating Gain(Loss) (222) (660) 87 Net SERS unfunded legacy costs (382) (345) (367)Structural Deficit (604) (1005) (280)Budget cuts allocated to departments 260 250 130Deficit after initial rescission (344)$ (755)$ (150)$ COVID mitigation 212 448Federal Relief 108 307 150Final Gain (Loss) (24)$ -$ -$
Deficit Mitigation (in millions)
FY22FY23 SERS Unfunded Legacy Costs
6
The State reimburses UConnUCH for some unfunded legacy costs but we must use our own non-State funds to pay a large share of the state liability
for a combined estimated total of $95M in FY22
Fund Type FY21 FY22 FY23TuitionFeesOther $274 $293 $313Research $71 $75 $77Non-State FundsLiability $345 $367 $389
Fund Type FY21 FY22 FY23Clinical $298 $329 $340SOMSODM Academic Units $159 $166 $172Research Fund $81 $92 $95Initital Non-State FundsLiability $538 $587 $607Additional State support for legacy costsFinal Non-State FundsLiability $538 $587 $607
Non-State FundsLiability Combined UConnUCH $883 $954 $997
UConn Health
UConn - Storrs amp Regionals
Major Budget Assumptions FY22
7
bull State Appropriation ndash General Assembly Budget (6921)
bull Tuition ndash Previously approved tuition increase
bull Fees ndash No room board or general university fee (GUF) increases
bull HousingDining ndash 85 residential housing capacity
bull Salariesbull No faculty or staff union increasesbull Graduate Assistants at 2 collective bargaining increase
bull Fringes bull State comptrollers estimated State retirement rate of 685bull Health insurance employer portion increase of 4
bull Other ndash 2 rescissions allocated to departments to reduce structural deficit
Financial Aid
Undergraduate amp Graduate Aid ($M)
FY19 FY20 FY21 Forecast
FY22 Budget
FY19-FY22Change
University Supported $1292 $1428 $1493 $1636 $344
State (incl Roberta Willis Scholarship) 90 97 107 95 05
Federal (PellSEOG) 353 355 399 370 17
Federal COVID relief 0 108 111 285 285Other 148 129 176 170 22
Total Aid in Budget $1883 $2117 $2286 $2556 $673University Supported includes undergraduate and graduate aid funded by tuition departmental revenue and work studyOther funding comes from the private sources such as the Foundation and Endowments
UConn is doing its part to ensure access and affordability by increasing financial aid support bull Federal COVID student aid relief funding is $504M in totalbull In addition to university supported aid the State included additional funding for the
Roberta Willis Scholarship of which a portion will come to UConn
8
Budget Summary FY22UConn presents a balanced budget for FY22 with strong support from the State and the Federal government
9
FY22Revenues
State Block Grant 2082Adjustmentsaccruals 109Fringe Benefits 1894
State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue (incl Foundation reimb) 770Research Fund 1447Total Revenues 16092$
ExpendituresSalaries amp Wages 5455Fringe Benefits 3273Other Expenses (incl energyequip) 2852Student Financial Aid 2556DebtCapitalInitiatives 505Research Fund 1450Total Expenditures 16092$
Net Gain(Loss) 00$
FY22 Revenue by CategoryThe University relies more on tuition than any other revenue source at nearly 30 State support in the form of the block grant is only 129 of total revenues and when combined with the State fringe reimbursement only accounts for 26 from the State
Note Use of decimals may result in rounding differences
10
State Block Grant 2082State Fringe Benefits amp Adjustments 2003Total State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue 771
Total Operating Fund 14645$
Research Fund 1447
Total Revenues 16092$
Revenues ($M)
State Block Grant 129State
Fringe amp Adj
124
Tuition294
Fees99
Auxiliary Enterprise
115
Grants amp Contracts
101Research
Fund 88
Other Revenue
48
Salaries amp Wages339Fringe
Benefits203
Other Expenses
177
Student Financial Aid
159
DebtCapitalInitiatives
31 Research Fund90
FY22 Expense by Category
Note Use of decimals may result in rounding differences
Salary and fringe benefit costs primarily due to the statersquos unfunded legacy costs are growing at a significant pace and account for over 55 of the Universityrsquos operating budget
11
Unfunded Liab and Retiree
Health 45
Normal Current
Costs 55
State budget allocates $75M for these unfunded legacy costs
Unfunded Fringe Liabilities ($M)Total Costs $1478Less State Reimbursement ($1111)NET UConn funded costs $367
Salaries amp Wages 5455Fringe Benefits 3273Student Financial Aid 2556Other Expenses 2853DebtCapitalInitiatives 505Total Operating Fund 14642$
Research Fund 1450
Total Expenditures 16092$
Expenditures ($M)
FY22 Capital Budget by Fund Source
Academic amp Research Facilities $730 STEM Science 1 Building
Infrastructure DM 248 Science Program Utilities
Other DM 617 Academic Renovations Code Corrections Other Contingency
Equipment 160 Faculty start-upresearch IT network Other
Residential Life 150 Housing Renovations
UCH DM 250 Critical deferred maintenance
UCONN 2000 State Bonds $2155
Other Funds 560 Faculty Innovators Facilities Repairs Academic Renovations Hockey
Total Capital Budget $2715All capital projects costing $500K or more are submitted for Board action on a project-by-project basis
12
61 of the capital budget will provide funding for active construction projects with the remaining 39 dedicated to planning and design
13
UConn Health
14
FY2021 Budget MitigationFor FY2021 UConn Health had a projected deficit of $1149M ($538M due to unfunded legacy costs and $611M due to COVID-19 related losses) As of April $649M in mitigation has been realized resulting in a $500M deficiency The General Assembly budget allocates $50M for FY21 in the Deficiency bill
FY2021 Forecast
Unfunded Legacy Costs (538) COVID-19 Related Losses (611) Deficit (1149)
Mitigation plansCapital deferral 49 Financial Improvement Plan (FIP) 488 Furlough - management 12 Federal Funds 100
649
FY 21 Deficiency (500)
FY21 COVID Revenue LossesDeficiency Appropriation 500
Net Profit(Loss) -
Orig
Revised
Revised (FY20 and FY21)
1
2
A
B
UConn Health
(in Millions)
State Support from the Current Legislative Session
bull FY2021 Deficiency - Allocates $50M for FY21
bull Federal American Rescue Plan Act (ARPA) - $35M for revenue impact and $38M for Operating support
bull FY2022 = $69M for additional operating support and $49M for Operating Support
bull FY2022 ndash FY2023ndash block grant at the following levels FY22 - $133354285 FY23 -
$133354285ndash AHEC is appropriated in the amount of FY22 - $375832 FY23 -
$375832
15
Additional State Support
16
UConn Health Request FY20 FY21 FY22 FY23
Deficiency (actualestimated) (189) (500) (611) (705)
General Assembly ApprovedFY 2021 Deficiency 500 Unfunded Legacy Cost Operating Support 69 302 Federal COVID relief funds from ARPA State allocation -Revenue Impact 350 - Federal COVID relief funds from ARPA State allocation -UCHC 380 - ARPA funds to cover FY20 189 (189) -
Total Remaining Request - - 01 (403)
Fiscal Year 2022 Proposed Budget and Spending Plan
17
FY2022 Budget Assumptionsbull Appropriation ndash General Assemblys Budget ndash June 9 2021bull Tuition and Fees - Board approved School of Medicine and School
of Dental Medicine tuition and fees rate increase of 35bull Clinical Revenue - ramp up based on actual experience over the
past 24 monthsbull Salaries - no increasebull Fringes - State Comptrollers estimated state retirement rates used
bull FY 2021 6414 of salarybull FY 2022 6850 of salary
HealthDentalPharmacy insurance based on Comptrollerrsquos April 27 2021 rates - 4 increase in the employer portion
18
FY2022 Budget
19
Total UCHTotal Revenue 1056288801$ State Support 339248882 Total Expenses 1400739129 Loss (5201445) Lapses (FIP and Capital Reduction) (5300000) FY22 Budget 98555$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331280026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Detailed Spending Plan
20
Fiscal Year Fiscal Year 2021 2022
Revenue and Expense ($M) ActualsProposed
Budget Variance VarianceState Support Salary 1358$ 1337$ (20)$ -15State Support Fringe 1472 1445 (27) -18Additional Support 500 610 110 -1000Tuition and Fees 302 314 12 40Grants amp Contracts 900 1106 206 228InternsResidents 743 760 17 23Net Patient Revenue 6031 6681 650 108Other Revenue 1784 1735 (50) -28
Total Revenue 13091$ 13988$ 898$ 69
Personal Services 4664$ 4854$ 190$ 41Fringe Benefits 3053 3248 196 64DrugsMedical Supplies 1571 1716 145 92Resident and Fellow house staff 612 614 02 04Utilities 141 136 (06) -41Interest Expense on Debt Service 90 86 (04) -42Other Expenses 2667 3096 429 161Principal Debt Payments 71 75 04 53Capital Lease Payments 13 11 (02) -187Capital Projects 208 151 (57) -275
Total Expenses 13091$ 13987$ 896$ 68
Excess(Deficiency) (00)$ 01$ 01$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331330026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Summary of FY22 Issues
21
COVID Housingdining capacity for Fall Patient reaction towards resuming clinical care
State Support Mid year appropriation rescissions or fund sweeps Support for remaining legacy costs and operating deficit (UCH)
Fringe ndash State Unfunded Legacy Costs Fringe benefit rates continue to rise largely due to the Statersquos unfunded
pension and health care liabilities for state retirees
Patient Revenue Payer mix and volume uncontrollable Medicare proposed payment reduction and overall shift of services to
outpatient Consolidation of other systems reducing outside referrals DSS SupplementEnhanced payments Federal match
- Board of Trustees63021
- UConn Storrs amp RegionalsOperating amp Capital Budgets
- FY21 Budget Mitigation
- Budget Framework FY22
- FY22 Budget and Structural Deficit
- FY22FY23 SERS Unfunded Legacy Costs
- Major Budget Assumptions FY22
- Financial Aid
- Budget Summary FY22
- FY22 Revenue by Category
- FY22 Expense by Category
- FY22 Capital Budget by Fund Source
- Slide Number 13
- Slide Number 14
- State Support from the Current Legislative Session
- Additional State Support
- Fiscal Year 2022 Proposed Budget and Spending Plan
- FY2022 Budget Assumptions
- FY2022 Budget
- Detailed Spending Plan
- Summary of FY22 Issues
-
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 50000000 | - | - | - | - | 50000000 | 50000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 327805740 | - | - | - | - | 330026668 | 330026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 323648722 | (115472069) | (4590669) | (51139878) | (128068) | (45265) | (45265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
49954735 |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 330026668 | 1306139286 | 1306139286 | - 0 | |||||||||||
Percent | 231 | 689 | 569 | 4617 | 1366 | 2527 | 10000 | 9999 | (0000) | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 61000000 | 11000000 | 220 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | 3177 | ||||||||||||||
Total State Support | 330026668 | 339248882 | 9222214 | 28 | ||||||||||||||
Percent of Total Revenues | 2527 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 61000000 | 11000000 | 180 | 500 | 610 | 110 | 180 | ||||||||||
Total State Support | $ 330026668 | $ 339248882 | $ 9222214 | 27 | $ 3300 | $ 3392 | $ 92 | 27 | ||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | -1459 | $ (00) | $ 01 | $ 01 | -1459 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 33200000 | 16800000 | 506 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | ||||||||||||||
Total State Support | 330026668 | 324035813 | 5990855 | 18 | ||||||||||||||
Percent of Total Revenues | 2527 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 33200000 | 16800000 | 506 | 500 | 332 | 168 | 506 | ||||||||||
Total State Support | $ 330026668 | $ 324035813 | $ 5990855 | 18 | $ 3300 | $ 3240 | $ 60 | 18 | ||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | $ (00) | $ (49) | $ 49 | 991 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | 50000000 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (45265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | 50000000 | 61000000 | 500 | 610 | 110 | |||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | $ (38) | $ 23 | $ 61 | |||||||||
Excess(Deficiency) | (45265) | 2398555 | $ (00) | $ 24 | $ 24 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support | 50000000 | 61000000 | 500 | 610 | 110 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1309056769 | 1398807528 | $ 13091 | $ 13988 | $ 898 | 69 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (45265) | 98555 | $ (00) | $ 01 | $ 01 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 277805740 | - | - | - | - | 280026668 | 280026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 273648722 | (115472069) | (4590669) | (51139878) | (128068) | (50045265) | (50045265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
(45265) |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 280026668 | 1256139286 | 1256139286 | - 0 | |||||||||||
Percent | 241 | 717 | 592 | 4801 | 1421 | 2229 | 10000 | 10001 | 0000 | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 61000000 | 61000000 | 1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | 1002 | ||||||||||||||
Total State Support | 280026668 | 339248882 | 59222214 | 211 | ||||||||||||||
Percent of Total Revenues | 2229 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | 61000000 | 1000 | - 0 | 610 | 610 | 1000 | ||||||||||
Total State Support | $ 280026668 | $ 339248882 | $ 59222214 | 175 | $ 2800 | $ 3392 | $ 592 | 175 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | -508795 | $ (500) | $ 01 | $ 501 | -508795 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 33200000 | (33200000) | -1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | ||||||||||||||
Total State Support | 280026668 | 324035813 | (44009145) | -136 | ||||||||||||||
Percent of Total Revenues | 2229 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 33200000 | (33200000) | -1000 | - 0 | 332 | (332) | -1000 | ||||||||||
Total State Support | $ 280026668 | $ 324035813 | $ (44009145) | -136 | $ 2800 | $ 3240 | $ (440) | -136 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | $ (500) | $ (49) | $ (451) | -9137 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | - 0 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (50045265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | - 0 | 61000000 | - 0 | 610 | 610 | |||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | $ (538) | $ 23 | $ 561 | |||||||||
Excess(Deficiency) | (50045265) | 2398555 | $ (500) | $ 24 | $ 524 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | - 0 | 610 | 610 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1259056769 | 1398807528 | $ 12591 | $ 13988 | $ 1398 | 111 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (50045265) | 98555 | $ (500) | $ 01 | $ 501 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
UConn Health | ||||||||||||
(in Millions) | ||||||||||||
FY 20 Actuals | FY 21 Budget | FY 21 Year End Forecast | FY2021 Forecast | |||||||||
Unfunded Legacy Costs | - 0 | (53800000) | $ (5380000000) | (538) | ||||||||
COVID-19 Related Losses | (574) | (61136994) | $ (6113699500) | (611) | ||||||||
Deficit | (574) | (114936994) | $ (11493699500) | (1149) | ||||||||
Mitigation plans | ||||||||||||
Capital deferral | 106 | $ 493699500 | 49 | |||||||||
Financial Improvement Plan (FIP) | 98 | $ 4883333300 | 488 | |||||||||
Furlough - management | - 0 | $ 116666700 | 12 | |||||||||
Federal Funds | 181 | $ 1000000000 | 100 | |||||||||
385 | - 0 | $ 6493699500 | 649 | |||||||||
FY 21 Deficiency | (189) | (114936994) | $ (5000000000) | (500) | ||||||||
FY21 COVID Revenue LossesDeficiency Appropriation | 500 | |||||||||||
Net Profit(Loss) | - 0 | |||||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 45033333 | 450 | |||||||
Furlough - management | 1166667 | 12 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 61136995 | 611 | |||||||
FY 21 Deficiency | (114936994) | (53800000) | (538) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (95932838) | (72693656) | (727) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 40000000 | 400 | |||||||
Furlough - management | 2000000 | 20 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 56936995 | 569 | |||||||
FY 21 Deficiency | (114936994) | (58000000) | (580) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
Remaining COVID Losses | (4200000) | (4200000) | (42) | ||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (100132838) | (76893656) | (769) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
Budget Framework FY22This is how UConn will pay for its $16 billion in FY22 costs
4
Source of fundsFY22
AmountShare of budget Use of funds
Stat
e
Block grant $208M 13 Salaries for 47 of employees
Fringe reimb amp legacy cost support $201M 13
Fringe for 47 of employees Plus $75M towards legacy fringe cost
Stud
ents Tuition $473M 29 Instructional costs
Fees $298M 18Housing dining academic support student service costs
Uni
vers
ity
Grants contracts gifts $307M 19
Research and public service Includes federal COVID relief funding
Sales auxiliary other $122M 8Commercial activities programmatic maintenance etc
FY22 Budget and Structural Deficit
5
Due to the Statersquos unfunded legacy costs and modest revenue increases a structural deficit still exists at UConn However FY22 will be in balance because of the generous federal COVID relief support through the State and internal departmental cuts
Includes attrition efficiency gains operational reductions
Changes in operating positionFY20
COVIDFY21
COVID FY22Initial Operating Gain(Loss) (222) (660) 87 Net SERS unfunded legacy costs (382) (345) (367)Structural Deficit (604) (1005) (280)Budget cuts allocated to departments 260 250 130Deficit after initial rescission (344)$ (755)$ (150)$ COVID mitigation 212 448Federal Relief 108 307 150Final Gain (Loss) (24)$ -$ -$
Deficit Mitigation (in millions)
FY22FY23 SERS Unfunded Legacy Costs
6
The State reimburses UConnUCH for some unfunded legacy costs but we must use our own non-State funds to pay a large share of the state liability
for a combined estimated total of $95M in FY22
Fund Type FY21 FY22 FY23TuitionFeesOther $274 $293 $313Research $71 $75 $77Non-State FundsLiability $345 $367 $389
Fund Type FY21 FY22 FY23Clinical $298 $329 $340SOMSODM Academic Units $159 $166 $172Research Fund $81 $92 $95Initital Non-State FundsLiability $538 $587 $607Additional State support for legacy costsFinal Non-State FundsLiability $538 $587 $607
Non-State FundsLiability Combined UConnUCH $883 $954 $997
UConn Health
UConn - Storrs amp Regionals
Major Budget Assumptions FY22
7
bull State Appropriation ndash General Assembly Budget (6921)
bull Tuition ndash Previously approved tuition increase
bull Fees ndash No room board or general university fee (GUF) increases
bull HousingDining ndash 85 residential housing capacity
bull Salariesbull No faculty or staff union increasesbull Graduate Assistants at 2 collective bargaining increase
bull Fringes bull State comptrollers estimated State retirement rate of 685bull Health insurance employer portion increase of 4
bull Other ndash 2 rescissions allocated to departments to reduce structural deficit
Financial Aid
Undergraduate amp Graduate Aid ($M)
FY19 FY20 FY21 Forecast
FY22 Budget
FY19-FY22Change
University Supported $1292 $1428 $1493 $1636 $344
State (incl Roberta Willis Scholarship) 90 97 107 95 05
Federal (PellSEOG) 353 355 399 370 17
Federal COVID relief 0 108 111 285 285Other 148 129 176 170 22
Total Aid in Budget $1883 $2117 $2286 $2556 $673University Supported includes undergraduate and graduate aid funded by tuition departmental revenue and work studyOther funding comes from the private sources such as the Foundation and Endowments
UConn is doing its part to ensure access and affordability by increasing financial aid support bull Federal COVID student aid relief funding is $504M in totalbull In addition to university supported aid the State included additional funding for the
Roberta Willis Scholarship of which a portion will come to UConn
8
Budget Summary FY22UConn presents a balanced budget for FY22 with strong support from the State and the Federal government
9
FY22Revenues
State Block Grant 2082Adjustmentsaccruals 109Fringe Benefits 1894
State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue (incl Foundation reimb) 770Research Fund 1447Total Revenues 16092$
ExpendituresSalaries amp Wages 5455Fringe Benefits 3273Other Expenses (incl energyequip) 2852Student Financial Aid 2556DebtCapitalInitiatives 505Research Fund 1450Total Expenditures 16092$
Net Gain(Loss) 00$
FY22 Revenue by CategoryThe University relies more on tuition than any other revenue source at nearly 30 State support in the form of the block grant is only 129 of total revenues and when combined with the State fringe reimbursement only accounts for 26 from the State
Note Use of decimals may result in rounding differences
10
State Block Grant 2082State Fringe Benefits amp Adjustments 2003Total State Support 4085$ Tuition 4726MandatoryCourse Fees 1586Grants amp Contracts 1623Auxiliary Enterprise 1855Other Revenue 771
Total Operating Fund 14645$
Research Fund 1447
Total Revenues 16092$
Revenues ($M)
State Block Grant 129State
Fringe amp Adj
124
Tuition294
Fees99
Auxiliary Enterprise
115
Grants amp Contracts
101Research
Fund 88
Other Revenue
48
Salaries amp Wages339Fringe
Benefits203
Other Expenses
177
Student Financial Aid
159
DebtCapitalInitiatives
31 Research Fund90
FY22 Expense by Category
Note Use of decimals may result in rounding differences
Salary and fringe benefit costs primarily due to the statersquos unfunded legacy costs are growing at a significant pace and account for over 55 of the Universityrsquos operating budget
11
Unfunded Liab and Retiree
Health 45
Normal Current
Costs 55
State budget allocates $75M for these unfunded legacy costs
Unfunded Fringe Liabilities ($M)Total Costs $1478Less State Reimbursement ($1111)NET UConn funded costs $367
Salaries amp Wages 5455Fringe Benefits 3273Student Financial Aid 2556Other Expenses 2853DebtCapitalInitiatives 505Total Operating Fund 14642$
Research Fund 1450
Total Expenditures 16092$
Expenditures ($M)
FY22 Capital Budget by Fund Source
Academic amp Research Facilities $730 STEM Science 1 Building
Infrastructure DM 248 Science Program Utilities
Other DM 617 Academic Renovations Code Corrections Other Contingency
Equipment 160 Faculty start-upresearch IT network Other
Residential Life 150 Housing Renovations
UCH DM 250 Critical deferred maintenance
UCONN 2000 State Bonds $2155
Other Funds 560 Faculty Innovators Facilities Repairs Academic Renovations Hockey
Total Capital Budget $2715All capital projects costing $500K or more are submitted for Board action on a project-by-project basis
12
61 of the capital budget will provide funding for active construction projects with the remaining 39 dedicated to planning and design
13
UConn Health
14
FY2021 Budget MitigationFor FY2021 UConn Health had a projected deficit of $1149M ($538M due to unfunded legacy costs and $611M due to COVID-19 related losses) As of April $649M in mitigation has been realized resulting in a $500M deficiency The General Assembly budget allocates $50M for FY21 in the Deficiency bill
FY2021 Forecast
Unfunded Legacy Costs (538) COVID-19 Related Losses (611) Deficit (1149)
Mitigation plansCapital deferral 49 Financial Improvement Plan (FIP) 488 Furlough - management 12 Federal Funds 100
649
FY 21 Deficiency (500)
FY21 COVID Revenue LossesDeficiency Appropriation 500
Net Profit(Loss) -
Orig
Revised
Revised (FY20 and FY21)
1
2
A
B
UConn Health
(in Millions)
State Support from the Current Legislative Session
bull FY2021 Deficiency - Allocates $50M for FY21
bull Federal American Rescue Plan Act (ARPA) - $35M for revenue impact and $38M for Operating support
bull FY2022 = $69M for additional operating support and $49M for Operating Support
bull FY2022 ndash FY2023ndash block grant at the following levels FY22 - $133354285 FY23 -
$133354285ndash AHEC is appropriated in the amount of FY22 - $375832 FY23 -
$375832
15
Additional State Support
16
UConn Health Request FY20 FY21 FY22 FY23
Deficiency (actualestimated) (189) (500) (611) (705)
General Assembly ApprovedFY 2021 Deficiency 500 Unfunded Legacy Cost Operating Support 69 302 Federal COVID relief funds from ARPA State allocation -Revenue Impact 350 - Federal COVID relief funds from ARPA State allocation -UCHC 380 - ARPA funds to cover FY20 189 (189) -
Total Remaining Request - - 01 (403)
Fiscal Year 2022 Proposed Budget and Spending Plan
17
FY2022 Budget Assumptionsbull Appropriation ndash General Assemblys Budget ndash June 9 2021bull Tuition and Fees - Board approved School of Medicine and School
of Dental Medicine tuition and fees rate increase of 35bull Clinical Revenue - ramp up based on actual experience over the
past 24 monthsbull Salaries - no increasebull Fringes - State Comptrollers estimated state retirement rates used
bull FY 2021 6414 of salarybull FY 2022 6850 of salary
HealthDentalPharmacy insurance based on Comptrollerrsquos April 27 2021 rates - 4 increase in the employer portion
18
FY2022 Budget
19
Total UCHTotal Revenue 1056288801$ State Support 339248882 Total Expenses 1400739129 Loss (5201445) Lapses (FIP and Capital Reduction) (5300000) FY22 Budget 98555$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331280026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Detailed Spending Plan
20
Fiscal Year Fiscal Year 2021 2022
Revenue and Expense ($M) ActualsProposed
Budget Variance VarianceState Support Salary 1358$ 1337$ (20)$ -15State Support Fringe 1472 1445 (27) -18Additional Support 500 610 110 -1000Tuition and Fees 302 314 12 40Grants amp Contracts 900 1106 206 228InternsResidents 743 760 17 23Net Patient Revenue 6031 6681 650 108Other Revenue 1784 1735 (50) -28
Total Revenue 13091$ 13988$ 898$ 69
Personal Services 4664$ 4854$ 190$ 41Fringe Benefits 3053 3248 196 64DrugsMedical Supplies 1571 1716 145 92Resident and Fellow house staff 612 614 02 04Utilities 141 136 (06) -41Interest Expense on Debt Service 90 86 (04) -42Other Expenses 2667 3096 429 161Principal Debt Payments 71 75 04 53Capital Lease Payments 13 11 (02) -187Capital Projects 208 151 (57) -275
Total Expenses 13091$ 13987$ 896$ 68
Excess(Deficiency) (00)$ 01$ 01$
NEW Bud vs CYAct(spending plan)
NEW Bud vs CYAct
Five Year Forecast
CY Bud vs CY Act
ampP
New Bud vs CY Act
ampP
JDH
ampP
UMG
ampP
JDH Stats 1
ampP
Patient Days
000041016403263899240660
Outpatient Equivalents
000011033118421273513933
Discharges
00008515848784848865
Average Length of Stay
000048484599999999999999645999999999999996
Make sure to review all stats in previous years - DO NOT include dental clinics - these numbers are including them
JDH Stats 2
ampP
Surgical Cases
Main
00006140626663746500 FSC
00004339506953545441
Emergency Department Visits
000099584110313109747109747
Payor Mix by Discharges
Payor Mix by Discharge
00000000Commercial
00000260250250Medicaid
00000230240240Medicare
00000440440440Other
000070000000000000007E-270000000000000007E-270000000000000007E-20
Days in Accounts Receivable
000038414241
UMG Stats 1
ampP
Physician RVUs
Physician RVUs
0000987303105568310394201149541
Expense Per RVU
000090069126701731889840876873076482242242495497488984320988314553373911
Net Revenue Per RVU
000075167436946914975686746286527300369956349179350021996314914335993493
Days in Accounts Receivable
000054524548
UMG Stats 2
ampP
Payor Mix by Gross Charges
(Excludes Anesthesiology)
0000Commercial
00000420404037Medicaid
000001801902021Medicare
0000034035036036Other
0000006006006006
Encounters (Excludes Anesthesiology)
Encounters (Excludes Anesthesiology)
0000618201660043651480690474
Spending
SOM
SODM
Research
INST Spprt
Dental Clinics
Finance Corp
Revenue Pie Chart CY Actuals
ampP
Patient Care4521
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support302161929004293074309560603108605178435331330026668
Patient Care4483
Tuition amp FeesResearch GrantsInterns amp ResidentsPatient CareOther IncomeState Support297339238952868877591616597424984185819217324035813
Expenses Pie Chart CY Actual
ampP
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46641247930236881161156611157080326107649614211516710
Fringe Benefits1995
Personal ServicesFringe BenefitsMedDent HouseDrug amp Med SupOampOPSOther Expenses46562530729851131260287781155231714113808836215606286
Revenue Pie Chart NEW budget
ampP
Tuition and FeesGrants amp ContractsInternsResidentsNet Patient RevenueOther RevenueState Support SalaryState Support FringeAddl State Support3142826311060083675982548668089209173457789133730116999999991445187654779000361000000
Expenses Pie Chart NEW Budget
ampP
Personal ServicesFringe BenefitsResident and Fellow house StaffDrugMedical SuppliesOther Expenses485411156835835583248406182810414461384867939999991715807454723434733184341982146674
Normal Current CostsUnfunded SERS Pension and Retiree Health1960308396025036512880977867853778
Revised Summary
Actual Current year
Budget NEW
Budget Current Year
Unfunded legacy costs
Leases and Debt
elimination summary
image1png
Summary of FY22 Issues
21
COVID Housingdining capacity for Fall Patient reaction towards resuming clinical care
State Support Mid year appropriation rescissions or fund sweeps Support for remaining legacy costs and operating deficit (UCH)
Fringe ndash State Unfunded Legacy Costs Fringe benefit rates continue to rise largely due to the Statersquos unfunded
pension and health care liabilities for state retirees
Patient Revenue Payer mix and volume uncontrollable Medicare proposed payment reduction and overall shift of services to
outpatient Consolidation of other systems reducing outside referrals DSS SupplementEnhanced payments Federal match
- Board of Trustees63021
- UConn Storrs amp RegionalsOperating amp Capital Budgets
- FY21 Budget Mitigation
- Budget Framework FY22
- FY22 Budget and Structural Deficit
- FY22FY23 SERS Unfunded Legacy Costs
- Major Budget Assumptions FY22
- Financial Aid
- Budget Summary FY22
- FY22 Revenue by Category
- FY22 Expense by Category
- FY22 Capital Budget by Fund Source
- Slide Number 13
- Slide Number 14
- State Support from the Current Legislative Session
- Additional State Support
- Fiscal Year 2022 Proposed Budget and Spending Plan
- FY2022 Budget Assumptions
- FY2022 Budget
- Detailed Spending Plan
- Summary of FY22 Issues
-
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 50000000 | - | - | - | - | 50000000 | 50000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 327805740 | - | - | - | - | 330026668 | 330026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 323648722 | (115472069) | (4590669) | (51139878) | (128068) | (45265) | (45265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
49954735 |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 330026668 | 1306139286 | 1306139286 | - 0 | |||||||||||
Percent | 231 | 689 | 569 | 4617 | 1366 | 2527 | 10000 | 9999 | (0000) | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 61000000 | 11000000 | 220 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | 3177 | ||||||||||||||
Total State Support | 330026668 | 339248882 | 9222214 | 28 | ||||||||||||||
Percent of Total Revenues | 2527 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 61000000 | 11000000 | 180 | 500 | 610 | 110 | 180 | ||||||||||
Total State Support | $ 330026668 | $ 339248882 | $ 9222214 | 27 | $ 3300 | $ 3392 | $ 92 | 27 | ||||||||||
Excess(Deficiency) | $ (45265) | $ 98554 | $ 143819 | -1459 | $ (00) | $ 01 | $ 01 | -1459 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | 50000000 | 33200000 | 16800000 | 506 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | ||||||||||||||
Total State Support | 330026668 | 324035813 | 5990855 | 18 | ||||||||||||||
Percent of Total Revenues | 2527 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | 50000000 | 33200000 | 16800000 | 506 | 500 | 332 | 168 | 506 | ||||||||||
Total State Support | $ 330026668 | $ 324035813 | $ 5990855 | 18 | $ 3300 | $ 3240 | $ 60 | 18 | ||||||||||
Excess(Deficiency) | $ (45265) | $ (4936995) | $ 4891730 | 991 | $ (00) | $ (49) | $ 49 | 991 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | 50000000 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (45265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | 50000000 | 61000000 | 500 | 610 | 110 | |||||||||
Net Debt Payments for Pension and Retiree Health | (3806387) | 2316094 | $ (38) | $ 23 | $ 61 | |||||||||
Excess(Deficiency) | (45265) | 2398555 | $ (00) | $ 24 | $ 24 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support | 50000000 | 61000000 | 500 | 610 | 110 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1309056769 | 1398807528 | $ 13091 | $ 13988 | $ 898 | 69 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (45265) | 98555 | $ (00) | $ 01 | $ 01 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
CUBE | uchc_prdIncome_Statement | ||||||||||||
uchc_prdMeasure | Amount | ||||||||||||
uchc_prdOrganization | 1 - UCHC | ||||||||||||
uchc_prdActivity | Activity All Plus Offset - | ||||||||||||
uchc_prdProgram | All Programs - | ||||||||||||
uchc_prdPeriod | Total Fiscal Year | ||||||||||||
Actual | Actual Annualized | Forecast | Budget Proposed | Budget with Reallocations | |||||||||
2016 | 2016 | 2016 | 2017 | 2016 | |||||||||
72563 - JDH IP Agree-CMHC | 270041 - CMHC Central Office In Patient JDH | - 0 | - 0 | - 0 | - 0 | 107680 | |||||||
72563 - JDH IP Agree-CMHC | 270049 - CMHC High Level Entries | 50000 | 60000 | 100000 | 100000 | - 0 | |||||||
50000 | 60000 | 100000 | 100000 | 107680 | |||||||||
72564 - JDH OP Svcs-CMHC | 270027 - Halfway Houses | 11202 | 13442 | 10136 | 10136 | 55000 | |||||||
72564 - JDH OP Svcs-CMHC | 270049 - CMHC High Level Entries | (210049) | (252059) | (599208) | (599208) | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270052 - Osborn (Med) | 697447 | 836936 | 717436 | 717436 | 850000 | |||||||
72564 - JDH OP Svcs-CMHC | 270056 - Enfield (Med) | 6109 | 7330 | 7681 | 7681 | 30000 | |||||||
72564 - JDH OP Svcs-CMHC | 270061 - Garner (Med) | 176195 | 211434 | 241798 | 241798 | 215000 | |||||||
72564 - JDH OP Svcs-CMHC | 270065 - Brooklyn (Med) | 2449 | 2939 | 4682 | 4682 | - 0 | |||||||
72564 - JDH OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 163135 | 195762 | 141881 | 141881 | 160000 | |||||||
72564 - JDH OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 629936 | 755924 | 686057 | 686057 | 900000 | |||||||
72564 - JDH OP Svcs-CMHC | 270085 - York (Med) | 286314 | 344645 | 295069 | 295069 | 375000 | |||||||
72564 - JDH OP Svcs-CMHC | 270093 - Bridgeport (Med) | 102305 | 122766 | 112716 | 112716 | 85000 | |||||||
72564 - JDH OP Svcs-CMHC | 270097 - New Haven (Med) | 162364 | 194837 | 270057 | 270057 | 125000 | |||||||
72564 - JDH OP Svcs-CMHC | 270101 - Hartford (Med) | 104692 | 125631 | 159577 | 159577 | 132000 | |||||||
72564 - JDH OP Svcs-CMHC | 270105 - Cheshire (Med) | 201766 | 242119 | 168492 | 168492 | 220000 | |||||||
72564 - JDH OP Svcs-CMHC | 270113 - Manson Youth (Med) | 17186 | 20623 | 13071 | 13071 | 70400 | |||||||
72564 - JDH OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 142811 | 171373 | 173646 | 173646 | 150000 | |||||||
72564 - JDH OP Svcs-CMHC | 270127 - Northern (Med) | 26182 | 31418 | 39283 | 39283 | 72000 | |||||||
72564 - JDH OP Svcs-CMHC | 270132 - Robinson (Med) | 95238 | 114286 | 107699 | 107699 | 95000 | |||||||
2615282 | 3139407 | 2550073 | 2550073 | 3534400 | |||||||||
72566 - UMG OP Svcs-CMHC | 270020 - CMHC Central Office Admin | 5533 | 6640 | 4697 | 4697 | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270027 - Halfway Houses | 3736 | 4484 | 5328 | 5328 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270049 - CMHC High Level Entries | (33460) | (40152) | (66070) | (66070) | - 0 | |||||||
72566 - UMG OP Svcs-CMHC | 270052 - Osborn (Med) | 113782 | 136538 | 125142 | 125142 | 150000 | |||||||
72566 - UMG OP Svcs-CMHC | 270056 - Enfield (Med) | 3396 | 4076 | 6131 | 6131 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270061 - Garner (Med) | 26416 | 31699 | 29307 | 29307 | 50000 | |||||||
72566 - UMG OP Svcs-CMHC | 270065 - Brooklyn (Med) | 590 | 709 | 1181 | 1181 | 20000 | |||||||
72566 - UMG OP Svcs-CMHC | 270071 - CorriganRadgowski (Med) | 26134 | 31361 | 34570 | 34570 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270079 - MacdougallWalker (Med) | 134078 | 160894 | 156073 | 156073 | 220000 | |||||||
72566 - UMG OP Svcs-CMHC | 270085 - York (Med) | 36340 | 43608 | 37374 | 37374 | 65000 | |||||||
72566 - UMG OP Svcs-CMHC | 270093 - Bridgeport (Med) | 18085 | 21702 | 22384 | 22384 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270097 - New Haven (Med) | 18098 | 21718 | 21594 | 21594 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270101 - Hartford (Med) | 29155 | 34986 | 39862 | 39862 | 60000 | |||||||
72566 - UMG OP Svcs-CMHC | 270105 - Cheshire (Med) | 31531 | 37837 | 33071 | 33071 | 30000 | |||||||
72566 - UMG OP Svcs-CMHC | 270113 - Manson Youth (Med) | 12794 | 15353 | 22376 | 22376 | 10000 | |||||||
72566 - UMG OP Svcs-CMHC | 270119 - WillardCybulski (Med) | 21369 | 25642 | 28243 | 28243 | 35000 | |||||||
72566 - UMG OP Svcs-CMHC | 270127 - Northern (Med) | 3025 | 3630 | 3359 | 3359 | 10887 | |||||||
72566 - UMG OP Svcs-CMHC | 270132 - Robinson (Med) | 17333 | 20800 | 17422 | 17422 | 25000 | |||||||
467936 | 561523 | 522042 | 522042 | 790887 |
Debt Summary | Debt Summary | |||||||||||||||||||||||||||
FY2022 | FY2021 - Forecast | |||||||||||||||||||||||||||
Principal | Interest | Fund | Org | Prg | Principal | Interest | Fund | Org | Prg | |||||||||||||||||||
OP Debt | 5807674 | 8163178 | 851000 | 62060 | 70 | OP Debt | 5535524 | 8435328 | 851000 | 62060 | 70 | |||||||||||||||||
Marb Debt | 1670824 | 343364 | 830021 | 62060 | 70 | Marb Debt | 1568443 | 445744 | 830021 | 62060 | 70 | |||||||||||||||||
3T MRI | 145432 | 582 | 800162 | 83065 | 30 | 3T MRI | 430757 | 7285 | 800162 | 83065 | 30 | |||||||||||||||||
Lab Sysmex | 42284 | 232 | 800138 | 83003 | 30 | Lab Sysmex | 83385 | 1647 | 800138 | 83003 | 30 | |||||||||||||||||
DaVinci Robot | 361050 | 36416 | 800107 | 81022 | 30 | DaVinci Robot | 350393 | 47074 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(6) OR | 182967 | 29736 | 800107 | 81022 | 30 | C Arms(6) OR | 175805 | 36898 | 800107 | 81022 | 30 | |||||||||||||||||
C Arms(1) Diag Rad | 32841 | 6976 | 800166 | 83069 | 30 | C Arms(1) Diag Rad | 31243 | 8575 | 800166 | 83069 | 30 | |||||||||||||||||
Radiology equipment N1056 EST | 48984 | 14076 | Temp-800000 | 83069 | 30 | Radiology equipment ESTIMATED | 0 | 0 | Temp-800000 | 83069 | 30 | begins in FY22 | ||||||||||||||||
OBGYN E Htfd Equip | 6472 | 1274 | 230203 | 70066 | 30 | Telephone - Avaya financial | 231544 | 67515 | 220044 | 62020 | 30 | |||||||||||||||||
AVAYA | 244971 | 54089 | 220044 | 61125 | 70 | OBGYN E Htfd Equip | 6157 | 1589 | 230203 | 70066 | 30 | |||||||||||||||||
8543499 | 8649922 | 8413252 | 9051654 | 17464905 | ||||||||||||||||||||||||
- 0 | ||||||||||||||||||||||||||||
Debt Summary | ||||||||||||||||||||||||||||
FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | ||||||||||||||||||||||||
Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | Principal | Interest | |||||||||||||||||||
OP Debt | 6093204 | 7877648 | 6392771 | 7578080 | 6707067 | 7263785 | 7036815 | 6934036 | 7382775 | 6588077 | ||||||||||||||||||
Marb Debt | 1779887 | 234301 | 1896069 | 118118 | 826105 | 13140 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
3T MRI | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||||||||||||||
TBD equipment | 100000 | 20000 | 110000 | 25000 | 400000 | 40000 | 310000 | 25000 | 320000 | 20000 | ||||||||||||||||||
DaVinci Robot | 372032 | 25434 | 383348 | 14119 | 262021 | 2956 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
C Arms(6) OR | 190421 | 22281 | 198179 | 14523 | 33806 | 1644 | 190000 | 20000 | 195000 | 15000 | ||||||||||||||||||
C Arms(1) Diag Rad | 34521 | 5296 | 36287 | 3529 | 9358 | 596 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
Radiology equipment | 51786 | 11273 | 54750 | 8310 | 57883 | 5176 | 61196 | 1865 | - 0 | - 0 | ||||||||||||||||||
Telephone - Avaya financial | 259176 | 39884 | 274204 | 24855 | 290104 | 8954 | 300000 | 30000 | 310000 | 25000 | ||||||||||||||||||
OBGYN E Htfd Equip | 6803 | 942 | 7151 | 594 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||||||||||||
8887830 | 8237059 | 9352759 | 7787128 | 8586345 | 7336251 | 8198011 | 7040901 | 8517775 | 6673077 | |||||||||||||||||||
estimated amounts used for forecast |
Actuals run out of TM1 report Unfunded Retirement Report summary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2018 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes CMHC | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $113402954 | $94336315 | $51961726 | $26588815 | $19007599 | $45596415 | General Fund | $ 1134 | $ 943 | $ 520 | $ 266 | $ 190 | $ 456 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $113755471 | $62395636 | $22604317 | $11566629 | $8268659 | Clinical Fund | 1138 | 624 | 226 | 116 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $55264553 | $16043406 | $2637785 | $1349755 | $964902 | Operating Fund | UMG | 553 | 160 | 26 | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $74227630 | $25459286 | $4150655 | $2123890 | $1518309 | Other | 742 | 255 | 42 | 21 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $36311734 | $17426551 | $5781429 | $2958357 | $2114847 | Research Fund | 363 | 174 | 58 | 30 | 21 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $392962343 | $215661194 | $87135911 | $44587446 | $31874316 | $76461762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | Total | $ 3930 | $ 2157 | $ 871 | $ 446 | $ 319 | $ 765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5117 | 3658 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$17998630 | $12866717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 180 | $ 129 | $ 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $30865347 | $30865347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2019 Actuals Salary amp Fringe Costs | FY2019 Actuals Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $117823718 | $110419423 | $67354288 | $35212822 | $21944027 | $57156849 | General Fund | $ 1178 | $ 1104 | $ 674 | $ 352 | $ 219 | $ 572 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $109050844 | $62019250 | $24939487 | $13038364 | $8125285 | Clinical Fund | 1091 | 620 | 249 | 130 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $63691794 | $21387582 | $6425875 | $3359447 | $2093550 | Operating Fund | UMG | 637 | 214 | 64 | 34 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $90511964 | $38002627 | $11464358 | $5993567 | $3735088 | Other | 905 | 380 | 115 | 60 | 37 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $38105924 | $19622278 | $7734727 | $4043715 | $2519974 | Research Fund | 381 | 196 | 77 | 40 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $419184244 | $251451161 | $117918735 | $61647915 | $38417924 | $100065839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ 4192 | $ 2515 | $ 1179 | $ 616 | $ 384 | $ 1001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5228 | 3258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$26435093 | $16473897 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$0 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 264 | $ 165 | $ 429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $42908990 | $42908990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2020 Budget presentation - AGREES TO OPM PRESENTATION | Actuals run out of TM1 report Unfunded Retirement Report summary - AGREES TO OPM PRESENTATION | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FY2020 Budget Salary amp Fringe Costs | FY2020 Actuals Salary amp Fringe Costs | FY2020 Budget Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $124559249 | $115371146 | $72301133 | $37430296 | $24517314 | General Fund | $124462445 | $119024410 | $73033037 | $37809203 | $24765503 | $62574706 | $33200000 | $95774706 | General Fund | $ 1246 | $ 1154 | $ 723 | $ 374 | $ 245 | $ 619 | |||||||||||||||||||||||||||||||||||||
Clinical Fund | $131039110 | $85075971 | $21636482 | $11201207 | $7336931 | Clinical Fund | $104885015 | $57889167 | $23965370 | $12406872 | $8126657 | $20533529 | Clinical Fund | 1310 | 851 | 216 | 112 | 73 | ||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $76043336 | $32587447 | $9871600 | $5110527 | $3347460 | Operating Fund | UMG | $76793520 | $30359436 | $11091956 | $5742305 | $3761282 | $9503587 | Operating Fund | UMG | 760 | 326 | 99 | 51 | 33 | |||||||||||||||||||||||||||||||||||||
Other | $69255985 | $31448739 | $17469939 | $9044187 | $5924056 | Other | $91096206 | $41977446 | $16272404 | $8424224 | $5517972 | $13942196 | Other | 693 | 314 | 175 | 90 | 59 | ||||||||||||||||||||||||||||||||||||||||
Research Fund | $41523806 | $23719339 | $9009082 | $4664002 | $3054980 | Research Fund | $37695755 | $20522100 | $8862445 | $4588088 | $3005255 | $7593343 | Research Fund | 415 | 237 | 90 | 47 | 31 | ||||||||||||||||||||||||||||||||||||||||
Total | $442421485 | $288202642 | $130288236 | $67450220 | $44180741 | $111630961 | Total | $434932940 | $269772559 | $133225212 | $68970692 | $45176669 | $114147361 | |||||||||||||||||||||||||||||||||||||||||||||
452 | 494 | Total | $ 4424 | $ 2882 | $ 1303 | $ 675 | $ 442 | $ 1116 | ||||||||||||||||||||||||||||||||||||||||||||||||||
$30019923 | $19663427 | $31161489 | $20411166 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5177 | 3391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $49683350 | $111630961 | Total Unfunded Liability | $51572655 | $51572655 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 300 | $ 197 | $ 497 | |||||||||||||||||||||||||||||||||||||||||||||||||
$18372655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on OPM presentation | Revised to Current data available (new component split from Bob G and budgeted costs from TM1-Budget Revised) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | Budget FY2021 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SERS ONLY | SERS ONLY | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | (estimated based on FY20 Actuals) -Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | |||||||||||||||||||||||||||||||||||||
General Fund | $132556690 | $122371146 | $76687913 | $39701333 | $26004871 | $65706204 | General Fund | $132556690 | $128469208 | $77069698 | $42827631 | $25255740 | $68083371 | General Fund | $ 1326 | $ 1224 | $ 767 | $ 397 | $ 260 | $ 657 | ||||||||||||||||||||||||||||||||||||||
Clinical Fund | $141439300 | $92751179 | $23588437 | $12211734 | $7998839 | Clinical Fund | $117512693 | $71169179 | $23307179 | $12951800 | $7637763 | Clinical Fund | 1414 | 928 | 236 | 122 | 80 | |||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $84090670 | $36927171 | $11186218 | $5791105 | $3793246 | Operating Fund | UMG | $86459163 | $38821534 | $12842475 | $7136563 | $4208479 | Operating Fund | UMG | 841 | 369 | 112 | 58 | 38 | ||||||||||||||||||||||||||||||||||||||
Other | $71918381 | $33257933 | $18474956 | $9564485 | $6264858 | Other | $96313946 | $45616740 | $18252613 | $10142977 | $5981381 | Other | 719 | 333 | 185 | 96 | 63 | |||||||||||||||||||||||||||||||||||||||||
Research Fund | $43807615 | $25142499 | $9549627 | $4943842 | $3238278 | Research Fund | $40803250 | $22971575 | $10092487 | $5608395 | $3307308 | Research Fund | 438 | 251 | 95 | 49 | 32 | |||||||||||||||||||||||||||||||||||||||||
Total | $473812655 | $310449929 | $139487151 | $72212498 | $47300093 | $119512591 | Total | $473645741 | $307048235 | $141564453 | $78667366 | $46390671 | $125058038 | |||||||||||||||||||||||||||||||||||||||||||||
449 | 518 | 339 | 461 | Total | $ 4738 | $ 3104 | $ 1395 | $ 722 | $ 473 | $ 1195 | ||||||||||||||||||||||||||||||||||||||||||||||||
$32511165 | $21295222 | $35839735 | $21134931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5177 | 3391 | 5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $53806387 | $53806387 | Total Unfunded Liability | $56974666 | $56974666 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 325 | $ 213 | $ 538 | |||||||||||||||||||||||||||||||||||||||||||||||||
Based on FY2021 Budget Final | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2022 Salary amp Fringe Costs | PROJECTED FY2022 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $135207823 | $132323285 | $79381789 | $44112460 | $26013412 | $70125873 | General Fund | $ 1352 | $ 1323 | $ 794 | $ 441 | $ 260 | $ 701 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $119862947 | $73304254 | $24006395 | $13340354 | $7866896 | Clinical Fund | 1199 | 733 | 240 | 133 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $88188346 | $39986180 | $13227749 | $7350660 | $4334733 | Operating Fund | UMG | 882 | 400 | 132 | 74 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $98240225 | $46985242 | $18800192 | $10447266 | $6160823 | Other | 982 | 470 | 188 | 104 | 62 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $41619315 | $23660722 | $10395261 | $5776647 | $3406527 | Research Fund | 416 | 237 | 104 | 58 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $483118656 | $316259682 | $145811386 | $81027387 | $47782391 | $128809779 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4831 | $ 3163 | $ 1458 | $ 810 | $ 478 | $ 1288 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$36914927 | $21768979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | 8834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $58683906 | $58683906 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 369 | $ 218 | $ 587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2023 Salary amp Fringe Costs | PROJECTED FY2023 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $139264058 | $136954600 | $82160152 | $45656396 | $26923882 | $72580278 | General Fund | $ 1393 | $ 1370 | $ 822 | $ 457 | $ 269 | $ 726 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $123458835 | $75869903 | $24846619 | $13807266 | $8142237 | Clinical Fund | 1235 | 759 | 248 | 138 | 81 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $90833997 | $41385696 | $13690720 | $7607933 | $4486449 | Operating Fund | UMG | 908 | 414 | 137 | 76 | 45 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $101187432 | $48629725 | $19458198 | $10812921 | $6376452 | Other | 1012 | 486 | 195 | 108 | 64 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $42867894 | $24488848 | $10759096 | $5978829 | $3525756 | Research Fund | 429 | 245 | 108 | 60 | 35 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $497612216 | $327328771 | $150914785 | $83863346 | $49454775 | $133318121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 4976 | $ 3273 | $ 1509 | $ 839 | $ 495 | $ 1333 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$38206950 | $22530893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $60737843 | $60737843 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 382 | $ 225 | $ 607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2024 Salary amp Fringe Costs | PROJECTED FY2024 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $142049339 | $141063238 | $84624956 | $47026088 | $27731598 | $74757687 | General Fund | $ 1420 | $ 1411 | $ 846 | $ 470 | $ 277 | $ 748 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $125928012 | $78146000 | $25592017 | $14221484 | $8386504 | Clinical Fund | 1259 | 781 | 256 | 142 | 84 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $92650676 | $42627267 | $14101442 | $7836171 | $4621043 | Operating Fund | UMG | 927 | 426 | 141 | 78 | 46 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $103211181 | $50088617 | $20041944 | $11137308 | $6567745 | Other | 1032 | 501 | 200 | 111 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $43725252 | $25223513 | $11081868 | $6158194 | $3631528 | Research Fund | 437 | 252 | 111 | 62 | 36 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $507564460 | $337148634 | $155442228 | $86379246 | $50938418 | $137317665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5076 | $ 3371 | $ 1554 | $ 864 | $ 509 | $ 1373 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$39353158 | $23206820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $62559978 | $62559978 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 394 | $ 232 | $ 626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | UConn Health | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2025 Salary amp Fringe Costs | PROJECTED FY2025 Salary amp Fringe Costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | 35 | SERS ONLY | SERS ONLY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS (Reg amp HAZ) | SERS Unfunded Liability Portion | SERS Retiree Health Portion | Totals | ||||||||||||||||||||||||||||||||||||||||||||
General Fund | $146310819 | $146000451 | $87586830 | $48672001 | $28702204 | $77374206 | General Fund | $ 1463 | $ 1460 | $ 876 | $ 487 | $ 287 | $ 774 | |||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $129705852 | $80881110 | $26487738 | $14719236 | $8680032 | Clinical Fund | 1297 | 809 | 265 | 147 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $95430197 | $44119221 | $14594992 | $8110437 | $4782779 | Operating Fund | UMG | 954 | 441 | 146 | 81 | 48 | |||||||||||||||||||||||||||||||||||||||||||||
Other | $106307516 | $51841719 | $20743412 | $11527114 | $6797616 | Other | 1063 | 518 | 207 | 115 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45037009 | $26106336 | $11469734 | $6373731 | $3758632 | Research Fund | 450 | 261 | 115 | 64 | 38 | |||||||||||||||||||||||||||||||||||||||||||||||
Total | $522791394 | $348948837 | $160882706 | $89402520 | $52721263 | $142123783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | Total | $ 5228 | $ 3489 | $ 1609 | $ 894 | $ 527 | $ 1421 | |||||||||||||||||||||||||||||||||||||||||||||||||||
$40730519 | $24019059 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $64749577 | $64749577 | Total Unfunded Liability and Retiree Health paid by UCH non state funds | $ 407 | $ 240 | $ 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2026 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $149237036 | $150380464 | $90214435 | $50132161 | $29563270 | $79695432 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $132299969 | $83307543 | $27282370 | $15160813 | $8940433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $97338801 | $45442798 | $15032842 | $8353750 | $4926262 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $108433667 | $53396970 | $21365715 | $11872928 | $7001545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $45937750 | $26889526 | $11813826 | $6564943 | $3871391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $533247222 | $359417302 | $165709188 | $92084596 | $54302901 | $146387496 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$41952434 | $24739630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 137728685 | $81219525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $66692065 | $66692065 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Based on Previous | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UConn Health | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROJECTED FY2027 Salary amp Fringe Costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | 30 | SERS ONLY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund Type | Fund Level | Total Salary Cost | Total Fringe Cost | Fringe Cost - SERS ONLY (Reg amp HAZ) | SERS Unfunded Pension Liability Portion | SERS Retiree Health Portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
General Fund | $152221777 | $154891878 | $92920868 | $51636126 | $30450168 | $82086295 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Clinical Fund | $134945968 | $85806769 | $28100841 | $15615637 | $9208646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Fund | UMG | $99285577 | $46806082 | $15483828 | $8604363 | $5074050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | $110602340 | $54998879 | $22006686 | $12229115 | $7211591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research Fund | $46856505 | $27696212 | $12168241 | $6761891 | $3987532 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $543912166 | $370199821 | $170680463 | $94847133 | $55931988 | $150779121 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$43211007 | $25481819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5557 | 3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UCH Total Unfunded Liabilities | 141860546 | $83656111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Unfunded Liability | $68692827 | $68692827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | ||||||||||||||||||||||||||||
Period | Total Fiscal Year | ||||||||||||||||||||||||||||
Fiscal_Year | 2021 | ||||||||||||||||||||||||||||
Version | Budget with Reallocations | Manual Cell entry | |||||||||||||||||||||||||||
Organization | 1 - UCHC | ||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | ||||||||||||||||||||||||||||
Program | All Programs - | ||||||||||||||||||||||||||||
Measure | Amount | ||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | |||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | |||||||||||||||||||
Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | Budget with Reallocations | ||||||||||||||||||
Debit | Credit | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | ||||||||||||||||||
5AB - Tuition amp Fees - | 19543015 | 10087919 | - | 63389 | - | 39600 | - | - | 29733923 | 29733923 | |||||||||||||||||||
5C - Federal Grant Revenue | - | - | 62558865 | - | - | - | - | - | 62558865 | 62558865 | |||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 26969823 | - | - | - | - | - | 26969823 | 26969823 | |||||||||||||||||||
5E - Auxiliary Services | 4421940 | 1888848 | 3315950 | 5972565 | 184219 | 66930 | 4249321 | 99344 | 20199118 | 20199118 | |||||||||||||||||||
5F - IntRes Distribution | 77002446 | - | - | - | - | - | 589170 | - | 77591616 | 77591616 | |||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | (0) | 109132402 | 8525069 | 448659102 | 31108411 | 597424984 | - 0 DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 597424984 | removed CMHC internals - ended in FY18 | |||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
5I - Gift amp Endowment Income | 2000 | 91000 | 3734354 | 43787 | - | - | 400000 | - | 4271141 | 4271141 | |||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 115001 | 810200 | 2163523 | 9294404 | 412429 | 74381273 | 5980 | 87224811 | 87224811 | |||||||||||||||||||
FampA Recoveries - | - | - | (0) | - | - | - | - | - | (0) | (0) | |||||||||||||||||||
5L - Investment Income | - | - | 349599 | 56266 | - | - | - | - | 405866 | 405866 | |||||||||||||||||||
5M - Internal Income | 28283574 | - | 7244369 | 5440001 | 7931776 | 24568 | 8604179 | 16189814 | 73718281 | - 0 DanvilleLisa 100 internal income eliminated | 73718281 | ||||||||||||||||||
Total Revenue-FS - | 129294976 | 12182767 | 104983160 | 13739530 | 126542801 | 9068597 | 536883045 | 47403550 | 980098427 | - 0 | - 0 | 980098427 | |||||||||||||||||
6A - Salary Expense | 79651247 | 18557480 | 55648613 | 3660497 | 121440950 | 5292065 | 181374456 | - | 465625307 | 465625307 | |||||||||||||||||||
6B - Fringe Benefits | 43149346 | 12110610 | 34373869 | 2127818 | 70569400 | 3933966 | 132246302 | - | 298511312 | 298511312 | |||||||||||||||||||
7A - Internal Contractual Support | 3573584 | 609486 | 7654375 | (7806836) | 9834742 | 930550 | 52302759 | 6642742 | 73741403 | - 0 DanvilleLisa 100 eliminatedinternal contractual less CMHC portion | DanvilleLisa CMHC Lab 270044 90000 72517 30 2100000CMHC Radiology 270045 90000 71001 30 40000072563 -JDH IP Agree-CMHC (all CMHC funds) 10768072564 - JDH OP Svcs-CMHC (all CMHC funds) 353440072566 - UMG OP Svcs-CMHC (all CMHC funds) 790887offsetting entry is Outside Purchased services | 73741403 | |||||||||||||||||
7B - MedicalDental House Staff | 58169909 | - | - | - | - | - | 2117872 | - | 60287781 | 60287781 | |||||||||||||||||||
710 - Medical Contractual Support | 11284746 | - | (0) | 36500 | 8484832 | - | 403324 | - | 20209402 | 20209402 | |||||||||||||||||||
715 - TemporaryPer Diem Staff | 4000 | - | 5352 | 24205 | 392457 | - | 4269395 | - | 4695410 | 4695410 | |||||||||||||||||||
720 - Utilities | 1235196 | 808637 | 3723541 | 713017 | 2266281 | 9814 | 5504349 | - | 14260834 | 14260834 | |||||||||||||||||||
Outside amp Other Purchased Services - | 12504401 | 2318391 | 13611988 | 3954735 | 16060347 | 731980 | 61346572 | 3280422 | 113808836 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 113808836 | ||||||||||||||||||
730 - Insurance(FS) - | 712139 | 122681 | 82826 | 237105 | 638544 | 194472 | 3694530 | - | 5682295 | 5682295 | |||||||||||||||||||
735 - Repair and Maintenance | 1298920 | 790588 | 3647721 | 1181578 | 3046978 | 33307 | 11159118 | - | 21158210 | 21158210 | |||||||||||||||||||
750 - Drugs | 80 | - | 428 | 13121 | 5760069 | 6559 | 62285884 | 21039897 | 89106039 | 89106039 | |||||||||||||||||||
755 - Medical Supplies | 1188341 | 626212 | 5292972 | 796660 | 2221352 | 2856584 | 53143555 | - | 66125675 | 66125675 | |||||||||||||||||||
Other Expenses - | 8125223 | 2882685 | 3707265 | 1345894 | 1645585 | 146406 | 4606540 | 28830 | 22488429 | 22488429 | |||||||||||||||||||
7H - Grants Sub-Contracts | 555106 | - | 13513874 | - | - | - | - | - | 14068979 | 14068979 | |||||||||||||||||||
7I - Grants Close Out Exp Adj | 38584 | 379 | 215719 | 12000 | - | - | - | - | 266681 | 266681 | |||||||||||||||||||
770 - Debt Services | - | - | - | 47515 | 1589 | - | 148929 | 8881072 | 9079105 | 9079105 | |||||||||||||||||||
Depreciation - | 298900 | 120424 | 4760655 | 10616534 | 959463 | 175626 | 5950611 | 7073325 | 29955538 | 29955538 | |||||||||||||||||||
Total Expenses-FS - | 221789720 | 38947572 | 146239198 | 16960342 | 243322587 | 14311329 | 580554197 | 46946289 | 1309071235 | - 0 | - 0 | 1309071235 | |||||||||||||||||
Net Income-FS - | (92494744) | (26764805) | (41256038) | (3220811) | (116779786) | (5242732) | (43671152) | 457261 | (328972808) | (328972808) | |||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 127288835 | - | - | - | - | 127664667 | 127664667 | |||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1648522 | 132022624 | - | - | - | - | 133671146 | 133671146 | |||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | |||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 16000000 | - | - | - | - | 16000000 | 16000000 | |||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 1188750 | 450084 | - | 1278650 | - | 2917484 | 2917484 | |||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (1188750) | (450084) | - | (1278650) | - | (2917484) | (2917484) | |||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 33200000 | - | - | - | - | 33200000 | 33200000 | |||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | |||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1648522 | 322011459 | (0) | - | (0) | - | 324035813 | 324035813 | |||||||||||||||||||
Net Income(After Approp)-FS - | (92118912) | (26764805) | (39607516) | 318790647 | (116779786) | (5242732) | (43671152) | 457261 | (4936995) | (4936995) |
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2022 | |||||||||||||||||||||||||||||||
Version | Budget Proposed | Manual Cell entry | ||||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
includes FIP entry $53M | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | UPDATED TO MOVE FUNDS AVAILABLE IN FY2020 (ARPA FUNDS) INTO FY2022 | |||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | note - using FY21 rates until FY22 retirement rates available (consistent with Storrs) | |||||||||||||||||||||
Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | Budget Proposed | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4610 | 5557 | 3277 | ||||||||||||||||||||||||||||
2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20707313 | 10609750 | - | 68000 | - | 43200 | - | - | 31428263 | 31428263 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 84830444 | - | - | - | - | - | 84830444 | 84830444 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25770392 | - | - | - | - | - | 25770392 | 25770392 | ||||||||||||||||||||||
5E - Auxiliary Services | 4909321 | 1834367 | 3527240 | 8747890 | 443278 | 75281 | 4284310 | 26744 | 23848431 | 23848431 | ||||||||||||||||||||||
5F - IntRes Distribution | 75406865 | - | - | - | - | - | 575683 | - | 75982548 | 75982548 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 118615086 | 10541941 | 472219216 | 66712967 | 668089209 | - 0 | 668089209 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3063502 | 1945 | - | - | 300000 | - | 3392909 | 3392909 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 1 | 486546 | 1209559 | 4890513 | 276434 | 46835057 | - | 53740111 | 53740111 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 18052 | 3340 | - | - | - | - | 21712 | 21712 | ||||||||||||||||||||||
5M - Internal Income | 29136372 | - | 8437820 | 4721774 | 7720068 | 25118 | 25137381 | 17276094 | 92454626 | - 0 | 92454626 | |||||||||||||||||||||
Total Revenue-FS - | 130202060 | 12471712 | 126133996 | 14752508 | 131668945 | 10961974 | 549351646 | 84015805 | 1059558646 | - 0 | - 0 | 1059558646 | ||||||||||||||||||||
6A - Salary Expense | 80434143 | 19082701 | 57322421 | 3579922 | 127020618 | 5492892 | 192478460 | - | 485411157 | 485411157 | ||||||||||||||||||||||
6B - Fringe Benefits | 44665363 | 13168075 | 37557533 | 2392453 | 75758743 | 4370717 | 146927735 | - | 324840618 | 324840618 | 149767623 | 832258681 | 49078850 | 132304718 | ||||||||||||||||||
7A - Internal Contractual Support | 2635073 | 443950 | 7654271 | (5447986) | 9272096 | 1224699 | 55335895 | 21336629 | 92454626 | - 0 DanvilleLisa internal contractual | 92454626 | |||||||||||||||||||||
7B - MedicalDental House Staff | 57686222 | - | - | - | - | - | 3698646 | - | 61384868 | 61384868 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10772602 | - | 105000 | 36500 | 7791295 | - | 330659 | - | 19036056 | 19036056 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | 2500 | - | 6000 | - | 234855 | - | - | - | 243355 | 243355 | ||||||||||||||||||||||
720 - Utilities | 1416384 | 1046374 | 3597781 | (413828) | 2371684 | 8600 | 5528606 | - | 13555601 | 13555601 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 13797605 | 2293960 | 15257860 | 3209398 | 16800348 | 720251 | 59337115 | 5632409 | 117048947 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services CMHC inpatient elimination noted above - this is the difference of all the items specifically identified | 117048947 | |||||||||||||||||||||
730 - Insurance(FS) - | 866362 | 155412 | 132950 | 1097028 | 525569 | 194472 | 3258653 | - | 6230447 | 6230447 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1463994 | 1024103 | 3535957 | 486970 | 3118992 | 31176 | 11118399 | 13000 | 20792590 | 20792590 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 2332 | 6247 | 5620221 | 5618 | 62453170 | 36692131 | 104779781 | 104779781 | ||||||||||||||||||||||
755 - Medical Supplies | 1354795 | 680170 | 5251196 | 373715 | 2097661 | 3157548 | 53767816 | 118063 | 66800964 | 66800964 | ||||||||||||||||||||||
Other Expenses - | 8767821 | 3001538 | 4080732 | 113912 | 1648076 | 115931 | 4825812 | 10774 | 22564596 | 22564596 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 582768 | - | 30674573 | - | - | - | - | - | 31257341 | 31257341 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 9938 | - | 0 | - | - | - | - | - | 9938 | 9938 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 54089 | 1274 | - | 88018 | 8506542 | 8649922 | 8649922 | ||||||||||||||||||||||
Depreciation - | 308852 | 116849 | 4242347 | 6167092 | 894138 | 171834 | 4652968 | 7094085 | 23648165 | 23648165 | ||||||||||||||||||||||
Total Expenses-FS - | 224764485 | 41013132 | 169420952 | 11655511 | 253155571 | 15493738 | 603801951 | 79403634 | 1398708974 | - 0 | - 0 | 1398708974 | ||||||||||||||||||||
Net Income-FS - | (94562425) | (28541420) | (43286956) | 3096997 | (121486626) | (4531764) | (54450304) | 4612171 | (339150328) | (339150328) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 133354285 | - | - | - | - | 133730117 | 133730117 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1656682 | 129362084 | - | - | - | - | 131018765 | 131018765 | 69050296 | 46248615 | 16083139 | 62331754 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | 61000000 | - | - | - | - | 61000000 | 61000000 | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1656682 | 337216369 | - | - | - | - | 339248882 | 339248882 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (94186593) | (28541420) | (41630274) | 340313365 | (121486626) | (4531764) | (54450304) | 4612171 | 98555 | 98555 | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4610 | 5557 | 3277 | |||||||||||||||||||||||||||||
69972964 | ||||||||||||||||||||||||||||||||
capital reduction | - 0 | was $23M remove due to appropriation | ||||||||||||||||||||||||||||||
98555 | ||||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -Revenue Impact - 67 | 35000000 | |||||||||||||||||||||||||||||||
Federal COVID relief funds from ARPA State allocation -UCHC - 67 | 38000000 | |||||||||||||||||||||||||||||||
operating supp | 2000000 | |||||||||||||||||||||||||||||||
operating supp | 4900000 | |||||||||||||||||||||||||||||||
Transfer to FY2020 loss | (18900000) | |||||||||||||||||||||||||||||||
61000000 | ||||||||||||||||||||||||||||||||
CUBE | uchc_prdIncome_Statement | |||||||||||||||||||||||||||||||
Period | Total Fiscal Year | |||||||||||||||||||||||||||||||
Fiscal_Year | 2021 | |||||||||||||||||||||||||||||||
Version | Forecast | Actuals | Manual Cell entry | |||||||||||||||||||||||||||||
Organization | 1 - UCHC | |||||||||||||||||||||||||||||||
Activity | Activity All Plus Offset - | |||||||||||||||||||||||||||||||
Program | All Programs - | |||||||||||||||||||||||||||||||
Measure | Amount | |||||||||||||||||||||||||||||||
UPDATED TO TIE TO A $500M LOSS DUE TO FIP BEING $38M BETTER THAN TARGET - updated bottom line to tie to $53800000 loss - agrees to legacy cost amount - per Govt relations presentations | ||||||||||||||||||||||||||||||||
Consolidated Statement of Revenues and Expenses (with Eliminations) | ||||||||||||||||||||||||||||||||
SOM FUNDS - | SODM FUNDS - | RESEARCH FUNDS - | INSTITUTIONAL SUPPORT - | UMG - | Dental Clinics - | JDH-Hospital - | 88 - Finance Corporation | All Funds-FS - | Eliminating Entries | Consolidated UCHC | ||||||||||||||||||||||
Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | See Unfunded legacy cost calcs tab -FY21 per unfunded liab | ||||||||||||||||||||
Debit | Credit | 4493 | 5177 | 3391 | ||||||||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | TOTAL SERS portion of total FB | SERS Unfunded Liability Portion | SERS Retiree Health (No OPEB) | Total Debt payments for unfunded pension and retiree Health | |||||||||||||||||
5AB - Tuition amp Fees - | 20197364 | 9894202 | - | 81425 | - | 43200 | - | - | 30216192 | 30216192 | ||||||||||||||||||||||
5C - Federal Grant Revenue | - | - | 64282254 | - | - | - | - | - | 64282254 | 64282254 | ||||||||||||||||||||||
5D - Non-Fed Research Grants amp Contracts | - | - | 25760675 | - | - | - | - | - | 25760675 | 25760675 | ||||||||||||||||||||||
5E - Auxiliary Services | 4674818 | 1591215 | 3147712 | 5433883 | 309976 | 62070 | 4218872 | 103802 | 19542347 | 19542347 | ||||||||||||||||||||||
5F - IntRes Distribution | 73733877 | - | - | - | - | - | 575683 | - | 74309560 | 74309560 | ||||||||||||||||||||||
5G - Net Patient Care Revenue | - | - | - | - | 111520294 | 9071435 | 448343800 | 34173076 | 603108605 | - 0 | 603108605 | |||||||||||||||||||||
5H - Correctional Managed Health Care | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
5I - Gift amp Endowment Income | - | 27462 | 3392144 | 45732 | - | - | 100000 | - | 3565339 | 3565339 | ||||||||||||||||||||||
5J - Contractual amp Other Income | 42000 | 11256 | 544364 | 1802274 | 11264662 | 412429 | 68733010 | - | 82809994 | 82809994 | ||||||||||||||||||||||
FampA Recoveries - | - | - | 0 | - | - | - | - | - | 0 | 0 | ||||||||||||||||||||||
5L - Investment Income | 188 | 132 | 28457 | 3346 | - | - | - | - | 32123 | 32123 | ||||||||||||||||||||||
5M - Internal Income | 28143186 | - | 7513725 | 3280949 | 6297769 | 27385 | 9238693 | 17983821 | 72485528 | - 0 | 72485528 | |||||||||||||||||||||
Total Revenue-FS - | 126791433 | 11524268 | 104669332 | 10647609 | 129392700 | 9616519 | 531210057 | 52260699 | 976112617 | - 0 | - 0 | 976112617 | ||||||||||||||||||||
6A - Salary Expense | 77812621 | 18983244 | 55502893 | 2564608 | 121395517 | 5168494 | 184985102 | - | 466412479 | 466412479 | ||||||||||||||||||||||
6B - Fringe Benefits | 41788189 | 12483641 | 34960016 | 1934854 | 70741817 | 3898614 | 136561680 | - | 302368811 | 302368811 | 135856253 | 703327822 | 46068855 | 116401638 | ||||||||||||||||||
7A - Internal Contractual Support | 2298622 | 441359 | 6621687 | (5331662) | 9344020 | 1245828 | 50814890 | 7050783 | 72485528 | - 0 DanvilleLisa internal contractual | 72485528 | |||||||||||||||||||||
7B - MedicalDental House Staff | 58204119 | - | - | - | - | - | 2952492 | - | 61156611 | 61156611 | ||||||||||||||||||||||
710 - Medical Contractual Support | 10589283 | - | 19288 | 18800 | 7575161 | - | 306322 | - | 18508854 | 18508854 | ||||||||||||||||||||||
715 - TemporaryPer Diem Staff | - | - | 170671 | - | 244280 | - | 4482690 | - | 4897641 | 4897641 | ||||||||||||||||||||||
720 - Utilities | 1400008 | 1034641 | 3557531 | 346472 | 2339052 | 8361 | 5447498 | - | 14133562 | 14133562 | ||||||||||||||||||||||
Outside amp Other Purchased Services - | 10898187 | 2265008 | 11884876 | 2264140 | 16746404 | 723537 | 59210077 | 3657385 | 107649614 | - 0 DanvilleLisa most of charges being eliminated fall in outside amp other purchased services this is the difference of all the items specifically identified | 107649614 | |||||||||||||||||||||
730 - Insurance(FS) - | 663380 | 110145 | 27432 | 905045 | 550103 | 194472 | 3491489 | - | 5942065 | 5942065 | ||||||||||||||||||||||
735 - Repair and Maintenance | 1512297 | 1033517 | 3556532 | 627074 | 3096361 | 30160 | 11276657 | 6500 | 21139098 | 21139098 | ||||||||||||||||||||||
750 - Drugs | 63 | - | 1735 | 6247 | 7148313 | 8223 | 59247458 | 25564882 | 91976921 | 91976921 | ||||||||||||||||||||||
755 - Medical Supplies | 1176280 | 712707 | 5576393 | 458711 | 2182018 | 2643614 | 52226117 | 127564 | 65103405 | 65103405 | ||||||||||||||||||||||
Other Expenses - | 7848457 | 2717259 | 3060133 | 356568 | 2561344 | 111218 | 5915534 | 24708 | 22595222 | 22595222 | ||||||||||||||||||||||
7H - Grants Sub-Contracts | 583769 | - | 12811973 | - | - | - | - | - | 13395742 | 13395742 | ||||||||||||||||||||||
7I - Grants Close Out Exp Adj | 40384 | 4563 | 83813 | - | - | - | - | - | 128760 | 128760 | ||||||||||||||||||||||
770 - Debt Services | - | - | - | 31541 | 1589 | - | 115287 | 8881072 | 9029489 | 9029489 | ||||||||||||||||||||||
Depreciation - | 318729 | 119526 | 4694292 | 10622231 | 938792 | 174665 | 5316640 | 7075872 | 29260749 | 29260749 | ||||||||||||||||||||||
Total Expenses-FS - | 215134389 | 39905611 | 142529265 | 14804627 | 244864769 | 14207187 | 582349935 | 52388767 | 1306184550 | - 0 | - 0 | 1306184550 | ||||||||||||||||||||
Net Income-FS - | (88342956) | (28381343) | (37859933) | (4157018) | (115472069) | (4590669) | (51139878) | (128068) | (330071933) | (330071933) | ||||||||||||||||||||||
59901 - State Appropriation | 375832 | - | - | 116556690 | - | - | - | - | 116932522 | 116932522 | ||||||||||||||||||||||
59902 - In Kind Fringe Benefits | - | - | 1845096 | 131826050 | - | - | - | - | 133671146 | 133671146 | 61041089 | 36411281 | 15621949 | 52033230 | ||||||||||||||||||
59905 - GF Appropriation Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59906 - Fringe Differential Approp | - | - | - | 13500000 | - | - | - | - | 13500000 | 13500000 | ||||||||||||||||||||||
59908 - GF RIP Appropriation | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59909 - State Appropriation - Bioscience CT | - | - | - | 15923000 | - | - | - | - | 15923000 | 15923000 | ||||||||||||||||||||||
59911 - Bioscience CT Rescission | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59912 - Workers Compensation Appropriation | - | - | - | 2917484 | - | - | - | - | 2917484 | 2917484 | ||||||||||||||||||||||
59913 - Workers Compensation Claims Exp | - | - | - | (2917484) | - | - | - | - | (2917484) | (2917484) | ||||||||||||||||||||||
59914 - Transfer to State of CT Agencies | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59916 - State Support - FB Unfunded Liability | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
59920 - In Kind Fringe - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
59921 - Fringe Expense - CMHC | - | - | - | - | - | - | - | - | - | - 0 | ||||||||||||||||||||||
State Appropriations-FS - | 375832 | - | 1845096 | 277805740 | - | - | - | - | 280026668 | 280026668 | ||||||||||||||||||||||
Net Income(After Approp)-FS - | (87967124) | (28381343) | (36014837) | 273648722 | (115472069) | (4590669) | (51139878) | (128068) | (50045265) | (50045265) | ||||||||||||||||||||||
See Unfunded legacy cost calcs tab -FY21 per unfunded liab | 4493 | 5177 | 3391 | |||||||||||||||||||||||||||||
(53800000) | ||||||||||||||||||||||||||||||||
3800000 | FIP OVER TARGET | |||||||||||||||||||||||||||||||
(45265) |
CUBE | ||||
Measure | ||||
Organization | ||||
Activity | ||||
Program | ||||
Version | ||||
Fiscal_Year | ||||
Period | ||||
All Funds-FS - | ||||
Total UCH | ||||
Total Revenue | $ 1056288801 | |||
State Support | 339248882 | |||
Total Expenses | 1400739129 | |||
Loss | (5201445) | |||
Lapses (FIP and Capital Reduction) | (5300000) | |||
FY22 Budget | $ 98555 | |||
Depreciation - | 23648165 | |||
Capital Leases | 1065002 | |||
Debt Payment | 7478497 | |||
Capital Projects | 15104666 | |||
- 0 | capital reduction | |||
15104666 | ||||
All Funds-FS - | ||||
5300000 | ||||
FIP - Temp - 1200000 62020 70 | ||||
Net Patient Revenue | 3269845 | |||
Outside amp other purchased services | (2030155) | |||
- 0 | ||||
Total FIP | 5300000 |
Expenses by Source | |||||||||||||||||||||||||||||
FY2022 Proposed Budget | |||||||||||||||||||||||||||||
Expense ($M) | |||||||||||||||||||||||||||||
353 | Personal Services | 4854 | |||||||||||||||||||||||||||
236 | Fringe Benefits | 3248 | |||||||||||||||||||||||||||
589 | DrugsMedical Supplies | 1716 | |||||||||||||||||||||||||||
Resident and Fellow house staff | 614 | ||||||||||||||||||||||||||||
Other Expenses | 3318 | ||||||||||||||||||||||||||||
Debt Service | 85 | ||||||||||||||||||||||||||||
Capital Projects | 151 | ||||||||||||||||||||||||||||
Total Expenses | $ 13987 | ||||||||||||||||||||||||||||
net Loss | $ 01 | ||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | |||||||||||||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | $ 1288 | ||||||||||||||||||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | (701) | ||||||||||||||||||||||||||||
Additional State Support | (610) | ||||||||||||||||||||||||||||
Net Debt Payments for Pension and Retiree Health | $ (23) | ||||||||||||||||||||||||||||
0 | Personal Services | Fringe Benefits | Resident and Fellow house Staff | DrugMedical Supplies | Other Expenses | Debt Service | Capital Projects | Total | check | ||||||||||||||||||||
Proposed Budget | 2022 | 485411157 | 324840618 | 61384868 | 171580745 | 331843420 | 8543499 | 15104666 | 1398708974 | 1398708974 | - 0 | Normal Current Costs | $ 1960 | 60 | |||||||||||||||
Percent | 3470 | 2322 | 439 | 1227 | 2372 | 061 | 108 | 10000 | 9999 | (0) | Unfunded SERS Pension and Retiree Health | $ 1288 | 40 | ||||||||||||||||
Total Fringes | $ 3248 | ||||||||||||||||||||||||||||
Revenues by Source | |||||||||||||||||||||||||
FY2022 Budget | |||||||||||||||||||||||||
96 | need to move 340b other income into patient care for presentation | ||||||||||||||||||||||||
103 | |||||||||||||||||||||||||
44 | |||||||||||||||||||||||||
243 | Revenue ($M) | ||||||||||||||||||||||||
State Support Salary | 1337 | ||||||||||||||||||||||||
State Support Fringe | 1445 | ||||||||||||||||||||||||
Additional Support | 610 | ||||||||||||||||||||||||
Total State Support | $ 3392 | ||||||||||||||||||||||||
Tuition and Fees | 314 | ||||||||||||||||||||||||
Grants amp Contracts | 1106 | ||||||||||||||||||||||||
InternsResidents | 760 | ||||||||||||||||||||||||
Net Patient Revenue | 6681 | ||||||||||||||||||||||||
Other Revenue | 1735 | ||||||||||||||||||||||||
Total Revenue | $ 13988 | ||||||||||||||||||||||||
Revenues | Tuition and Fees | Grants amp Contracts | InternsResidents | Net Patient Revenue | Other Revenue | State Support Salary | State Support Fringe | Addl State Support | Total | check | |||||||||||||||
Budget | 2022 | 31428263 | 110600836 | 75982548 | 668089209 | 173457789 | 133730117 | 144518765 | 61000000 | 1398807527 | 1398807528 | 1 | |||||||||||||
Percent | 225 | 791 | 543 | 4776 | 1240 | 956 | 1033 | 436 | 10000 | 10000 | - 0 |
Expenses by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Actuals | 2021 | 466412479 | 302368811 | 61156611 | 157080326 | 107649614 | 211516710 | 1306184551 | 1306184551 | - 0 | |||||||||||
Percent | 3571 | 2315 | 468 | 1203 | 824 | 1619 | 10000 | 10000 | - 0 | ||||||||||||
Expenses | Personal Services | Fringe Benefits | MedDent House | Drug amp Med Sup | OampOPS | Other Expenses | Total | check | |||||||||||||
Budget | 2021 | 465625307 | 298511312 | 60287781 | 155231714 | 113808836 | 215606286 | 1309071236 | 1309071236 | - 0 | |||||||||||
Percent | 3557 | 2280 | 461 | 1186 | 869 | 1647 | 10000 | 10000 | - 0 |
Revenues by Source | |||||||||||||||||||||
FY2021 Budget | FY2021 Actuals | ||||||||||||||||||||
need to move 340b other income into patient care for presentation | |||||||||||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Actuals | 2021 | 30216192 | 90042930 | 74309560 | 603108605 | 178435331 | 280026668 | 1256139286 | 1256139286 | - 0 | |||||||||||
Percent | 241 | 717 | 592 | 4801 | 1421 | 2229 | 10000 | 10001 | 0000 | ||||||||||||
Revenues | Tuition amp Fees | Research Grants | Interns amp Residents | Patient Care | Other Income | State Support | Total | check | |||||||||||||
Budget | 2021 | 29733923 | 89528688 | 77591616 | 597424984 | 185819217 | 324035813 | 1304134241 | 1304134241 | - 0 | |||||||||||
Percent | 228 | 686 | 595 | 4581 | 1425 | 2485 | 10000 | 10000 | - 0 |
88 - Finance Corporation | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 103802 | 26744 | (77057) | -742 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 34173076 | 66712967 | 32539890 | 952 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | - 0 | - 0 | - 0 | - | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 17983821 | 17276094 | (707727) | -39 | |||||
Total Revenue | $ 52260699 | $ 84015805 | $ 31755106 | 608 | |||||
Expenses | |||||||||
Salary Expense | $ - 0 | $ - 0 | $ - 0 | - | |||||
Fringe Benefits | - 0 | - 0 | - 0 | - | |||||
Internal Contractual Support | 7050783 | 21336629 | 14285846 | 2026 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | - 0 | - 0 | - 0 | - | |||||
Outside amp Other Purchased Serv | 3657385 | 5632409 | 1975025 | 540 | |||||
Insurance | - 0 | - 0 | - 0 | - | |||||
Repair and Maintenance | 6500 | 13000 | 6500 | 1000 | |||||
Drugs | 25564882 | 36692131 | 11127249 | 435 | |||||
Medical Supplies | 127564 | 118063 | (9501) | -74 | |||||
Other Expenses | 24708 | 10774 | (13934) | -564 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 8881072 | 8506542 | (374530) | -42 | |||||
Depreciation | 7075872 | 7094085 | 18213 | 03 | |||||
Total Expenses | $ 52388767 | $ 79403634 | $ 27014867 | 516 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (128068) | $ 4612171 | $ 4740239 | -37013 | |||||
calc check | - 0 | - 0 |
Dental Clinics - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 43200 | $ 43200 | $ - 0 | 00 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 62070 | 75281 | 13212 | 213 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | 9071435 | 10541941 | 1470505 | 162 | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 412429 | 276434 | (135995) | -330 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 27385 | 25118 | (2267) | -83 | |||||
Total Revenue | $ 9616519 | $ 10961974 | $ 1345455 | 140 | |||||
Expenses | |||||||||
Salary Expense | $ 5168494 | $ 5492892 | $ 324398 | 63 | |||||
Fringe Benefits | 3898614 | 4370717 | 472102 | 121 | |||||
Internal Contractual Support | 1245828 | 1224699 | (21129) | -17 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 8361 | 8600 | 239 | 29 | |||||
Outside amp Other Purchased Serv | 723537 | 720251 | (3286) | -05 | |||||
Insurance | 194472 | 194472 | - 0 | 00 | |||||
Repair and Maintenance | 30160 | 31176 | 1016 | 34 | |||||
Drugs | 8223 | 5618 | (2606) | -317 | |||||
Medical Supplies | 2643614 | 3157548 | 513934 | 194 | |||||
Other Expenses | 111218 | 115931 | 4713 | 42 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 174665 | 171834 | (2832) | -16 | |||||
Total Expenses | $ 14207187 | $ 15493738 | $ 1286550 | 91 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4590669) | $ (4531764) | $ 58905 | -13 | |||||
calc check | - 0 | - 0 |
INSTITUTIONAL SUPPORT - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 81425 | $ 68000 | $ (13425) | -165 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 5433883 | 8747890 | 3314007 | 610 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 45732 | 1945 | (43787) | -957 | |||||
Contractual amp Other Income | 1802274 | 1209559 | (592715) | -329 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 3346 | 3340 | (6) | -02 | |||||
Internal Income | 3280949 | 4721774 | 1440825 | 439 | |||||
Total Revenue | $ 10647609 | $ 14752508 | $ 4104899 | 386 | |||||
Expenses | |||||||||
Salary Expense | $ 2564608 | $ 3579922 | $ 1015315 | 396 | |||||
Fringe Benefits | 1934854 | 2392453 | 457599 | 237 | |||||
Internal Contractual Support | (5331662) | (5447986) | (116325) | 22 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 18800 | 36500 | 17700 | 941 | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 346472 | (413828) | (760300) | -2194 | |||||
Outside amp Other Purchased Serv | 2264140 | 3209398 | 945259 | 417 | |||||
Insurance | 905045 | 1097028 | 191983 | 212 | |||||
Repair and Maintenance | 627074 | 486970 | (140104) | -223 | |||||
Drugs | 6247 | 6247 | - 0 | 00 | |||||
Medical Supplies | 458711 | 373715 | (84996) | -185 | |||||
Other Expenses | 356568 | 113912 | (242656) | -681 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 31541 | 54089 | 22548 | 715 | |||||
Depreciation | 10622231 | 6167092 | (4455139) | -419 | |||||
Total Expenses | $ 14804627 | $ 11655511 | $ (3149116) | -213 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (4157018) | $ 3096997 | $ 7254015 | -1745 | |||||
calc check | - 0 | - 0 |
RESEARCH FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | 64282254 | 84830444 | 20548189 | 320 | |||||
Non Fed Research Grants amp Contracts | 25760675 | 25770392 | 9717 | 00 | |||||
Auxiliary Services | 3147712 | 3527240 | 379527 | 121 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 3392144 | 3063502 | (328642) | -97 | |||||
Contractual amp Other Income | 544364 | 486546 | (57818) | -106 | |||||
FampA Recoveries | 0 | 0 | 0 | 247039557 | |||||
Investment Income | 28457 | 18052 | (10405) | -366 | |||||
Internal Income | 7513725 | 8437820 | 924096 | 123 | |||||
Total Revenue | $ 104669332 | $ 126133996 | $ 21464664 | 205 | |||||
Expenses | |||||||||
Salary Expense | $ 55502893 | $ 57322421 | $ 1819528 | 33 | |||||
Fringe Benefits | 34960016 | 37557533 | 2597516 | 74 | |||||
Internal Contractual Support | 6621687 | 7654271 | 1032584 | 156 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 19288 | 105000 | 85712 | 4444 | |||||
TemporaryPer Diem Staff | 170671 | 6000 | (164671) | -965 | |||||
Utilities | 3557531 | 3597781 | 40250 | 11 | |||||
Outside amp Other Purchased Serv | 11884876 | 15257860 | 3372984 | 284 | |||||
Insurance | 27432 | 132950 | 105519 | 3847 | |||||
Repair and Maintenance | 3556532 | 3535957 | (20575) | -06 | |||||
Drugs | 1735 | 2332 | 596 | 344 | |||||
Medical Supplies | 5576393 | 5251196 | (325197) | -58 | |||||
Other Expenses | 3060133 | 4080732 | 1020600 | 334 | |||||
Grants Sub Contracts | 12811973 | 30674573 | 17862600 | 1394 | |||||
Grants Close Out Exp Adj | 83813 | 0 | (83813) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 4694292 | 4242347 | (451945) | -96 | |||||
Total Expenses | $ 142529265 | $ 169420952 | $ 26891687 | 189 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (37859933) | $ (43286956) | $ (5427023) | 143 | |||||
calc check | - 0 | - 0 |
SODM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 9894202 | $ 10609750 | $ 715548 | 72 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 1591215 | 1834367 | 243152 | 153 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 27462 | 27462 | - 0 | 00 | |||||
Contractual amp Other Income | 11256 | 1 | (11255) | -1000 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 132 | 132 | - 0 | 00 | |||||
Internal Income | - 0 | - 0 | - 0 | - | |||||
Total Revenue | $ 11524268 | $ 12471712 | $ 947445 | 82 | |||||
Expenses | |||||||||
Salary Expense | $ 18983244 | $ 19082701 | $ 99457 | 05 | |||||
Fringe Benefits | 12483641 | 13168075 | 684434 | 55 | |||||
Internal Contractual Support | 441359 | 443950 | 2591 | 06 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | - 0 | - 0 | - 0 | - | |||||
TemporaryPer Diem Staff | - 0 | - 0 | - 0 | - | |||||
Utilities | 1034641 | 1046374 | 11733 | 11 | |||||
Outside amp Other Purchased Serv | 2265008 | 2293960 | 28952 | 13 | |||||
Insurance | 110145 | 155412 | 45268 | 411 | |||||
Repair and Maintenance | 1033517 | 1024103 | (9414) | -09 | |||||
Drugs | - 0 | - 0 | - 0 | - | |||||
Medical Supplies | 712707 | 680170 | (32537) | -46 | |||||
Other Expenses | 2717259 | 3001538 | 284279 | 105 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | 4563 | - 0 | (4563) | -1000 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 119526 | 116849 | (2677) | -22 | |||||
Total Expenses | $ 39905611 | $ 41013132 | $ 1107521 | 28 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (28381343) | $ (28541420) | $ (160077) | 06 | |||||
calc check | - 0 | - 0 |
SOM FUNDS - | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ 20197364 | $ 20707313 | $ 509949 | 25 | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4674818 | 4909321 | 234503 | 50 | |||||
IntRes Distribution | 73733877 | 75406865 | 1672988 | 23 | |||||
Net Patient Care Revenue | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 42000 | 42000 | - 0 | 00 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | 188 | 188 | - 0 | 00 | |||||
Internal Income | 28143186 | 29136372 | 993186 | 35 | |||||
Total Revenue | $ 126791433 | $ 130202060 | $ 3410627 | 27 | |||||
Expenses | |||||||||
Salary Expense | $ 77812621 | $ 80434143 | $ 2621522 | 34 | |||||
Fringe Benefits | 41788189 | 44665363 | 2877173 | 69 | |||||
Internal Contractual Support | 2298622 | 2635073 | 336451 | 146 | |||||
MedicalDental House Staff | 58204119 | 57686222 | (517897) | -09 | |||||
Medical Contractual Support | 10589283 | 10772602 | 183319 | 17 | |||||
TemporaryPer Diem Staff | - 0 | 2500 | 2500 | 1000 | |||||
Utilities | 1400008 | 1416384 | 16376 | 12 | |||||
Outside amp Other Purchased Serv | 10898187 | 13797605 | 2899418 | 266 | |||||
Insurance | 663380 | 866362 | 202982 | 306 | |||||
Repair and Maintenance | 1512297 | 1463994 | (48304) | -32 | |||||
Drugs | 63 | 63 | - 0 | 00 | |||||
Medical Supplies | 1176280 | 1354795 | 178515 | 152 | |||||
Other Expenses | 7848457 | 8767821 | 919364 | 117 | |||||
Grants Sub Contracts | 583769 | 582768 | (1001) | -02 | |||||
Grants Close Out Exp Adj | 40384 | 9938 | (30446) | -754 | |||||
Debt Service | - 0 | - 0 | - 0 | - | |||||
Depreciation | 318729 | 308852 | (9877) | -31 | |||||
Total Expenses | $ 215134389 | $ 224764485 | $ 9630096 | 45 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (88342956) | $ (94562425) | $ (6219469) | 70 | |||||
calc check | - 0 | - 0 |
NOT USED ANY LONGER | ||||||||||||||
Spending Plan | ||||||||||||||
Total Operating Revenue | $ 1059558645 | |||||||||||||
State Support | 339248882 | |||||||||||||
Restricted Capital Balances | ||||||||||||||
Use Allowance | 4500000 DanvilleLisa DanvilleLisaPer Research | 594345 | Comprehensive Cancer Center | |||||||||||
State Bond Funds | 923345 | 265000 | Health Disparity | |||||||||||
Departmental Grant Funds | 1000000 | 64000 | Other Bond Funds | |||||||||||
- 0 | State Bond funds EHR | |||||||||||||
Total Available for Spending | $ 1405230872 | $ 923345 | ||||||||||||
Total Operating Expenses (less depreciation) | $ 1375060808 | |||||||||||||
Current Approved Capital Projects | 2500000 | |||||||||||||
Working Capital Needs | 2000000 | Debt Summary | ||||||||||||
FY 2021 Capital Spending | 10962758 DanvilleLisa DanvilleLisaPools for each business unit | FY2021 | ||||||||||||
State Bond Funds | 858545 DanvilleLisa DanvilleLisaDanvilleLisaState Bond funds above less amount budgeted in HDI operating account $424785 (fund 201133) | DanvilleLisa DanvilleLisaPer Research | Principal | Interest | ||||||||||
Use Allowance | 4500000 | OP Debt | 5535524 | 8435328 | ||||||||||
Departmental Grant Funds | 1000000 | Marb Debt | 1568443 | 445744 | ||||||||||
Principal Payment on Debt | 8831454 | 3T MRI | 430757 | 7285 | ||||||||||
Lab Sysmex | 83385 | 1647 | ||||||||||||
Total Spending Plan | $ 1405713565 | DaVinci Robot | 350393 | 47074 | ||||||||||
C Arms(6) OR | 175805 | 36898 | ||||||||||||
Excess(Deficiency) | (482693) | C Arms(1) Diag Rad | 31243 | 8575 | ||||||||||
Radiology equipment ESTIMATED | 231544 | 67515 | ||||||||||||
Telephone - Avaya financial | 418203 | 114966 | ||||||||||||
OBGYN E Htfd Equip | 6157 | 1589 | ||||||||||||
8831454 | 9166620 | |||||||||||||
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Commercial | 42 | 40 | 40 | 37 | |||||
Medicaid | 18 | 19 | 20 | 21 | |||||
Medicare | 34 | 35 | 36 | 36 | |||||
Other | 6 | 6 | 6 | 6 | |||||
100 | 100 | 102 | 100 | ||||||
Encounters (Excludes Anesthesiology) | 618201 | 660043 | 651480 | 690474 | |||||
677 | -130 | 599 |
UConn Medical Group | |||||||||
Statistical Graphs | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Physician RVUs | 987303 | 1055683 | 1039420 | 1149541 | |||||
693 | -154 | 1059 | |||||||
Encounters | 633479 | 675982 | 667870 | 706488 | |||||
Anesth | 15278 | 15939 | 16390 | 16014 | |||||
Enc Less Ane | 618201 | 660043 | 651480 | 690474 | |||||
RVU per Enc | 160 | 160 | 160 | 166 | |||||
Net rev per enc | 11715 | 10725 | 15495 | 15672 | |||||
Expense Per RVU | 9007 | 8409 | 22425 | 20988 | |||||
-664 | 16669 | -641 | |||||||
Net Revenue Per RVU | 7517 | 6867 | 9956 | 9631 | |||||
-864 | 4498 | -326 | |||||||
Days in Accounts Receivable | 54 | 52 | 45 | 48 | |||||
Net Revenue | 74213036 | 72498638 | 111520294 | 118615086 | |||||
Anesthesiology | 8032009 | 7897143 | |||||||
Net Rev less Anesth | 103488285 | 110717943 | |||||||
Other Revenue | 7634596 | 11770889 | 17872407 | 13053859 | |||||
Expenses | 100438683 | 100438683 | 244864771 | 253155570 | |||||
Anesthesiology Exps | 11513164 | 11668741 | 11775304 | 11886289 | |||||
Expenses less Aneth | 88925519 | 88769942 | 233089467 | 241269281 | |||||
Bottom Line | (12999308) | (18591051) | (115472069) | (121486626) | |||||
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Surgical Cases | 41016 | 40957 | 42008 | - 0 | |||||
Main | 6140 | 6266 | 6374 | 6500 | |||||
FSC | 4339 | 5069 | 5354 | 5441 | |||||
Emergency Department Visits | 99584 | 110313 | 109747 | 109747 | |||||
1077 | -051 | 000 | |||||||
Payor Mix by Discharge | |||||||||
Commercial | 26 | 25 | 25 | 0 | |||||
Medicaid | 23 | 24 | 24 | 0 | |||||
Medicare | 44 | 44 | 44 | 0 | |||||
Other | 7 | 7 | 7 | 0 | |||||
100 | 100 | 100 | 0 | ||||||
Days in Accounts Receivable | 380 | 410 | 420 | 410 | |||||
789 | 244 | -238 |
John Dempsey Hospital | |||||||||
Statistical Graphs (Excludes NICU) | |||||||||
ERRORREF | ERRORREF | ERRORREF | ERRORREF | ||||||
Patient Days | 41016 | 40326 | 38992 | 40660 | |||||
-168 | -331 | 428 | |||||||
Outpatient Equivalents | 11033 | 11842 | 12735 | 13933 | |||||
733 | 754 | 941 | |||||||
Discharges | 8515 | 8487 | 8484 | 8865 | |||||
-033 | -004 | 449 | |||||||
Average Length of Stay | 48 | 48 | 46 | 46 | |||||
000 | -417 | 000 | |||||||
UConn Medical Group | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 309976 | 443278 | 133301 | 430 | |||||
IntRes Distribution | - 0 | - 0 | - 0 | - | |||||
Net Patient Care Revenue | $ 111520294 | $ 118615086 | $ 7094792 | 64 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | - 0 | - 0 | - 0 | - | |||||
Contractual amp Other Income | 11264662 | 4890513 | (6374148) | -566 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 6297769 | 7720068 | 1422299 | 226 | |||||
Other Income | 17872407 | 13053859 | (4818548) | -270 | |||||
Total Revenue | $ 129392700 | $ 131668945 | $ 2276245 | 18 | |||||
Expenses | |||||||||
Salary Expense | $ 121395517 | $ 127020618 | $ 5625101 | 46 | |||||
Fringe Benefits | 70741817 | 75758743 | 5016926 | 71 | |||||
Internal Contractual Support | 9344020 | 9272096 | (71924) | -08 | |||||
MedicalDental House Staff | - 0 | - 0 | - 0 | - | |||||
Medical Contractual Support | 7575161 | 7791295 | 216134 | 29 | |||||
TemporaryPer Diem Staff | 244280 | 234855 | (9425) | -39 | |||||
Utilities | 2339052 | 2371684 | 32632 | 14 | |||||
Outside amp Other Purchased Serv | 16746404 | 16800348 | 53944 | 03 | |||||
Insurance | 550103 | 525569 | (24534) | -45 | |||||
Repair and Maintenance | 3096361 | 3118992 | 22631 | 07 | |||||
Drugs | 7148313 | 5620221 | (1528092) | -214 | |||||
Medical Supplies | 2182018 | 2097661 | (84357) | -39 | |||||
Other Expenses | 2561344 | 1648076 | (913268) | -357 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 1589 | 1274 | (315) | -198 | |||||
Depreciation | 938792 | 894138 | (44654) | -48 | |||||
Total Expenses | $ 244864771 | $ 253155570 | $ 8290799 | 34 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (115472071) | $ (121486625) | $ (6014554) | -52 | |||||
rev check | 1 | 0 | |||||||
calc check | 1 | (0) |
John Dempsey Hospital | |||||||||
Statement of Revenues and Expenses | |||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | |||||||||
Fiscal Year | Fiscal Year | ||||||||
2021 | 2022 | ||||||||
Actuals | Budget Proposed | Variance | Percent Variance | ||||||
Revenues | |||||||||
Tuition amp Fees | $ - 0 | $ - 0 | $ - 0 | - | |||||
Federal Grant Revenue | - 0 | - 0 | - 0 | - | |||||
Non Fed Research Grants amp Contracts | - 0 | - 0 | - 0 | - | |||||
Auxiliary Services | 4218872 | 4284310 | 65439 | 16 | |||||
IntRes Distribution | 575683 | 575683 | - 0 | 00 | |||||
Net Patient Care Revenue | $ 448343800 | $ 472219216 | $ 23875416 | 53 | |||||
Correctional Managed Health Care | - 0 | - 0 | - 0 | - | |||||
Gift amp Endowment Income | 100000 | 300000 | 200000 | 2000 | |||||
Contractual amp Other Income | 68733010 | 46835057 | (21897953) | -319 | |||||
FampA Recoveries | - 0 | - 0 | - 0 | - | |||||
Investment Income | - 0 | - 0 | - 0 | - | |||||
Internal Income | 9238693 | 25137381 | 15898688 | 1721 | |||||
Other Income | 82866257 | 77132430 | (5733827) | -69 | |||||
Total Revenue | $ 531210057 | $ 549351646 | $ 18141589 | 34 | |||||
Expenses | |||||||||
Salary Expense | $ 184985102 | $ 192478460 | $ 7493358 | 41 | |||||
Fringe Benefits | 136561680 | 146927735 | 10366055 | 76 | |||||
Internal Contractual Support | 50814890 | 55335895 | 4521005 | 89 | |||||
MedicalDental House Staff | 2952492 | 3698646 | 746154 | 253 | |||||
Medical Contractual Support | 306322 | 330659 | 24337 | 79 | |||||
TemporaryPer Diem Staff | 4482690 | - 0 | (4482690) | -1000 | |||||
Utilities | 5447498 | 5528606 | 81108 | 15 | |||||
Outside amp Other Purchased Serv | 59210077 | 59337115 | 127038 | 02 | |||||
Insurance | 3491489 | 3258653 | (232836) | -67 | |||||
Repair and Maintenance | 11276657 | 11118399 | (158258) | -14 | |||||
Drugs | 59247458 | 62453170 | 3205712 | 54 | |||||
Medical Supplies | 52226117 | 53767816 | 1541699 | 30 | |||||
Other Expenses | 5915534 | 4825812 | (1089722) | -184 | |||||
Grants Sub Contracts | - 0 | - 0 | - 0 | - | |||||
Grants Close Out Exp Adj | - 0 | - 0 | - 0 | - | |||||
Debt Service | 115287 | 88018 | (27269) | -237 | |||||
Depreciation | 5316640 | 4652968 | (663672) | -125 | |||||
Total Expenses | $ 582349935 | $ 603801951 | $ 21452019 | 37 | |||||
Excess(Deficiency) | |||||||||
of Revenues over Expenses | $ (51139878) | $ (54450304) | $ (3310430) | -65 | |||||
Rev check | $ (0) | $ (0) | |||||||
calc check | 2 | (2) |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
Fiscal Year 2021 Actuals vs Fiscal Year 2022 Proposed Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2022 | |||||||||||||||||
Actuals | Proposed Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 31428263 | $ 1212071 | 40 | ||||||||||||||
Research Grants and Contracts | 90042930 | 110600836 | 20557906 | 228 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 23848431 | 4306084 | 220 | ||||||||||||||
Interns and Residents | 74309560 | 75982548 | 1672988 | 23 | ||||||||||||||
Net Patient Care | 603108605 | 668089209 | 64980604 | 108 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 3392909 | (172430) | -48 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 146216449 | (9111196) | -59 | ||||||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 85 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 485411157 | $ 18998678 | 41 | ||||||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 74 | ||||||||||||||
MedicalDental House Staff | 61156611 | 61384868 | 228257 | 04 | ||||||||||||||
Medical Contractual Support | 18508854 | 19036056 | 527202 | 28 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 243355 | (4654286) | -950 | ||||||||||||||
Utilities | 14133562 | 13555601 | (577961) | -41 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 117048947 | 9399333 | 87 | ||||||||||||||
Insurance | 5942065 | 6230447 | 288382 | 49 | ||||||||||||||
Repair and Maintenance | 21139098 | 20792590 | (346508) | -16 | ||||||||||||||
Drugs | 91976921 | 104779781 | 12802860 | 139 | ||||||||||||||
Medical Supplies | 65103405 | 66800964 | 1697559 | 26 | ||||||||||||||
Other Expenses | 108605252 | 146286502 | 37681250 | 347 | ||||||||||||||
Debt Service | 9029489 | 8649922 | (379567) | -42 | ||||||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -192 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 71 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 28 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 133730117 | 874595 | 07 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 144518765 | (2652381) | -18 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 61000000 | 61000000 | 1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | 1002 | ||||||||||||||
Total State Support | 280026668 | 339248882 | 59222214 | 211 | ||||||||||||||
Percent of Total Revenues | 2229 | 2425 | ||||||||||||||||
calc check | (0) | (1) | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||||
Revenues | Actuals | Proposed Budget | Variance | Percent Variance | Actuals | Proposed Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 31428263 | $ 1212071 | 39 | $ 302 | $ 314 | $ 12 | 39 | ||||||||||
Grants amp Contracts | 90042930 | 110600836 | 20557906 | 186 | 900 | 1106 | 206 | 186 | ||||||||||
InternsResidents | 74309560 | 75982548 | 1672988 | 22 | 743 | 760 | 17 | 22 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 64980604 | 97 | 6031 | 6681 | 650 | 97 | ||||||||||
Other Revenue | 178435331 | 173457789 | (4977542) | -29 | 1784 | 1735 | (50) | -29 | ||||||||||
Total Revenue | $ 976112618 | $ 1059558645 | $ 83446027 | 79 | $ 9761 | $ 10596 | $ 834 | 79 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 485411157 | $ 18998678 | 39 | $ 4664 | $ 4854 | $ 190 | 39 | ||||||||||
Fringe Benefits | 302368811 | 324840618 | 22471807 | 69 | 3024 | 3248 | 225 | 69 | ||||||||||
DrugsMedical Supplies | 157080326 | 171580745 | 14500419 | 85 | 1571 | 1716 | 145 | 85 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 228257 | 04 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | (577961) | -43 | 141 | 136 | (06) | -43 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | (379567) | -44 | 90 | 86 | (04) | -44 | ||||||||||
Other Expenses | 266742524 | 309637897 | 42895373 | 139 | 2667 | 3096 | 429 | 139 | ||||||||||
Depreciation | 29260749 | 23648165 | (5612584) | -237 | 293 | 236 | (56) | -237 | ||||||||||
Total Expenses | $ 1306184551 | $ 1398708973 | $ 92524422 | 66 | $ 13062 | $ 13987 | $ 925 | 66 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (339150328) | $ (9078395) | 27 | $ (3301) | $ (3392) | $ (91) | 27 | ||||||||||
Block Grant | 132855522 | 133730117 | 874595 | 07 | $ 1329 | $ 1337 | $ 09 | 07 | ||||||||||
Fringe Reimbursement | 147171146 | 144518765 | (2652381) | -18 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | 61000000 | 1000 | - 0 | 610 | 610 | 1000 | ||||||||||
Total State Support | $ 280026668 | $ 339248882 | $ 59222214 | 175 | $ 2800 | $ 3392 | $ 592 | 175 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ 98554 | $ 50143819 | -508795 | $ (500) | $ 01 | $ 501 | -508795 |
Consolidated Statement of Revenues and Expenses (without Eliminations) | ||||||||||||||||||
FY2021 Actuals vs FY2021 Budget | ||||||||||||||||||
Fiscal Year | Fiscal Year | |||||||||||||||||
2021 | 2021 | |||||||||||||||||
Actuals | Approved Budget | Variance | Percent Variance | |||||||||||||||
Revenues | ||||||||||||||||||
Tuition amp Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | ||||||||||||||
Research Grants and Contracts | 90042930 | 89528688 | 514242 | 06 | ||||||||||||||
Auxiliary Enterprises | 19542347 | 20199118 | (656771) | -33 | ||||||||||||||
Interns and Residents | 74309560 | 77591616 | (3282056) | -42 | ||||||||||||||
Net Patient Care | 603108605 | 597424984 | 5683621 | 10 | ||||||||||||||
Gift amp Endowment Income | 3565339 | 4271141 | (705802) | -165 | ||||||||||||||
Investment Income | - 0 | - 0 | - 0 | - | ||||||||||||||
Other Income | 155327645 | 161348958 | (6021313) | -37 | includes internal inc | |||||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | ||||||||||||||
Expenses | ||||||||||||||||||
Salary Expense | $ 466412479 | $ 465625307 | $ 787172 | 02 | ||||||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | ||||||||||||||
MedicalDental House Staff | 61156611 | 60287781 | 868830 | 14 | ||||||||||||||
Medical Contractual Support | 18508854 | 20209402 | (1700548) | -84 | ||||||||||||||
TemporaryPer Diem Staff | 4897641 | 4695410 | 202231 | 43 | ||||||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | ||||||||||||||
Outside amp Other Purchased Services | 107649614 | 113808836 | (6159222) | -54 | ||||||||||||||
Insurance | 5942065 | 5682295 | 259770 | 46 | ||||||||||||||
Repair and Maintenance | 21139098 | 21158210 | (19112) | -01 | ||||||||||||||
Drugs | 91976921 | 89106039 | 2870882 | 32 | ||||||||||||||
Medical Supplies | 65103405 | 66125675 | (1022270) | -15 | ||||||||||||||
Other Expenses | 108605252 | 110565492 | (1960240) | -18 | includes internal exp | |||||||||||||
Debt Service | 9029489 | 9079105 | (49616) | -05 | ||||||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | ||||||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | ||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | ||||||||||||||
State Appropriation-Block Grant | 132855522 | 143664667 | (10809145) | -75 | ||||||||||||||
State Supported Fringe Benefits | 147171146 | 147171146 | - 0 | 00 | ||||||||||||||
GF Appropriation Rescission | - 0 | - 0 | - 0 | - | ||||||||||||||
State Support - FB Unfunded Liability | - 0 | 33200000 | (33200000) | -1000 | ||||||||||||||
Workers Compensation Net of Appropriation | - 0 | - 0 | - 0 | - | ||||||||||||||
Transfer to State of CT | - 0 | - 0 | - 0 | - | ||||||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | ||||||||||||||
Total State Support | 280026668 | 324035813 | (44009145) | -136 | ||||||||||||||
Percent of Total Revenues | 2229 | 2485 | ||||||||||||||||
calc check | (0) | 0 | ||||||||||||||||
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||||
2021 | 2021 | 2021 | 2021 | |||||||||||||||
Revenues | Actuals | Approved Budget | Variance | Percent Variance | Actuals | Approved Budget | Variance | Variance | ||||||||||
Tuition and Fees | $ 30216192 | $ 29733923 | $ 482269 | 16 | $ 302 | $ 297 | $ 05 | 16 | ||||||||||
Grants amp Contracts | 90042930 | 89528688 | 514242 | 06 | 900 | 895 | 05 | 06 | ||||||||||
InternsResidents | 74309560 | 77591616 | (3282056) | -42 | 743 | 776 | (33) | -42 | ||||||||||
Net Patient Revenue | 603108605 | 597424984 | 5683621 | 10 | 6031 | 5974 | 57 | 10 | ||||||||||
Other Revenue | 178435331 | 185819217 | (7383886) | -40 | 1784 | 1858 | (74) | -40 | ||||||||||
Total Revenue | $ 976112618 | $ 980098428 | $ (3985810) | -04 | $ 9761 | $ 9801 | $ (40) | -04 | ||||||||||
Expenses | ||||||||||||||||||
Personal Services | $ 466412479 | $ 465625307 | $ 787172 | 02 | $ 4664 | $ 4656 | $ 08 | 02 | ||||||||||
Fringe Benefits | 302368811 | 298511312 | 3857499 | 13 | 3024 | 2985 | 39 | 13 | ||||||||||
DrugsMedical Supplies | 157080326 | 155231714 | 1848612 | 12 | 1571 | 1552 | 18 | 12 | ||||||||||
Resident and Fellow house staff | 61156611 | 60287781 | 868830 | 14 | 612 | 603 | 09 | 14 | ||||||||||
Utilities | 14133562 | 14260834 | (127272) | -09 | 141 | 143 | (01) | -09 | ||||||||||
Interest Expense on Debt Service | 9029489 | 9079105 | (49616) | -05 | 90 | 91 | (00) | -05 | ||||||||||
Other Expenses | 266742524 | 276119645 | (9377121) | -34 | 2667 | 2761 | (94) | -34 | ||||||||||
Depreciation | 29260749 | 29955538 | (694789) | -23 | 293 | 300 | (07) | -23 | ||||||||||
Total Expenses | $ 1306184551 | $ 1309071236 | $ (2886685) | -02 | $ 13062 | $ 13091 | $ (29) | -02 | ||||||||||
Excess(Deficiency) | ||||||||||||||||||
of Revenues over Expenses | $ (330071933) | $ (328972808) | $ (1099125) | 03 | $ (3301) | $ (3290) | $ (11) | 03 | ||||||||||
Block Grant | 132855522 | 143664667 | (10809145) | -75 | $ 1329 | $ 1437 | $ (108) | -75 | ||||||||||
Fringe Reimbursement | 147171146 | 147171146 | - 0 | 00 | 1472 | 1472 | - 0 | 00 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 33200000 | (33200000) | -1000 | - 0 | 332 | (332) | -1000 | ||||||||||
Total State Support | $ 280026668 | $ 324035813 | $ (44009145) | -136 | $ 2800 | $ 3240 | $ (440) | -136 | ||||||||||
Excess(Deficiency) | $ (50045265) | $ (4936995) | $ (45108270) | -9137 | $ (500) | $ (49) | $ (451) | -9137 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | ||||||||||||
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Forecast | Forecast | Forecast | Forecast | Forecast | |||||||||||
State Support Salary | 135773006 | 133730117 | 137742021 | 141874281 | 146130510 | 150514425 | 155029858 | |||||||||||
State Support Fringe | 81464942 | 74392893 | 75508786 | 76641418 | 77791039 | 78957905 | 80142273 | |||||||||||
Fringe Rate | 600 | 556 | 548 | 540 | 532 | 525 | 517 | |||||||||||
Tuition and Fees | 30216192 | 31428263 | 32528253 | 33666741 | 34845077 | 36064655 | 37326918 | |||||||||||
Grants amp Contracts | 90042930 | 110600836 | 92812852 | 94669109 | 96562492 | 98493741 | 100463616 | 103 | ||||||||||
InternsResidents | 74309560 | 75982548 | 78262025 | 80609885 | 83028182 | 85519027 | 88084598 | |||||||||||
Net Patient Revenue | 603108605 | 668089209 | 688131886 | 708775842 | 730039117 | 751940291 | 774498500 | |||||||||||
Other Revenue | 178435330 | 173457789 | 176926945 | 180465484 | 184074794 | 187756290 | 191511415 | |||||||||||
Total Operating Revenue | 1193350566 | 1267681656 | 1281912767 | 1316702762 | 1352471211 | 1389246335 | 1427057179 | |||||||||||
62 | 11 | 27 | 27 | 27 | 27 | |||||||||||||
Personal Services | 466412479 | 485411157 | 499973492 | 514972696 | 530421877 | 546334533 | 562724569 | |||||||||||
Fringe Benefits | 185773704 | 196030840 | 200931611 | 205954901 | 211103773 | 216381368 | 221790902 | |||||||||||
Fringe Rate | 398 | 404 | 402 | 400 | 398 | 396 | 394 | |||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 176728168 | 182030013 | 187490913 | 193115641 | 198909110 | |||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 63226414 | 65123206 | 67076903 | 69089210 | 71161886 | |||||||||||
Utilities | 14133562 | 13555601 | 13826713 | 14103247 | 14385312 | 14673019 | 14966479 | |||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 8237059 | 7787128 | 7336251 | 7040901 | 6673077 | |||||||||||
Other Expenses | 266742523 | 309637897 | 296830654 | 302767268 | 308822613 | 314999065 | 321299046 | |||||||||||
Principal Debt Payments | 7103967 | 7478497 | 7873090 | 8288841 | 7533172 | 7036815 | 7382775 | |||||||||||
Capital Lease Payments | 1309285 | 1065002 | 1014739 | 1063919 | 1053172 | 1161196 | 1135000 | |||||||||||
Capital Projects | 20847497 | 12804666 | 14523854 | 13824807 | 14359446 | 14518322 | 13971395 | |||||||||||
Total Operating Expenses | 1189589444 | 1267599195 | 1283165795 | 1315916027 | 1349583434 | 1384350070 | 1420014240 | |||||||||||
66 | 12 | 26 | 26 | 26 | 26 | |||||||||||||
Operating Margin | 3761122 | 82461 | (1253027) | 786735 | 2887778 | 4896265 | 7042939 | |||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | (133318121) | (137317665) | (142123783) | (146387496) | (150779121) | |||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 72580278 | 74757687 | 77374206 | 79695432 | 82086295 | |||||||||||
Additional State Support | - 0 | 61000000 | 8000000 | - 0 | - 0 | - 0 | - 0 | |||||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | (52737843) | (62559978) | (64749577) | (66692065) | (68692827) | |||||||||||
Excess(Deficiency) | (50045265) | 2398555 | (53990870) | (61773243) | (61861800) | (61795800) | (61649887) | |||||||||||
inkind fringe (excludes $135M) | 131018765 | 134589064 | 137899105 | 141665245 | 145153337 | 148728568 | ||||||||||||
fringe rate | 098 | 098 | 097 | 097 | 096 | 096 | ||||||||||||
Depreciation | 29260749 | 23648165 | 23411684 | 23177567 | 22945791 | 22716333 | 22489170 | |||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||||||
Workers comp claims are included in fringe expense | ||||||||||||||||||
increases | ||||||||||||||||||
Operating Revenue and Expense ($M) | ||||||||||||||||||
State Support Salary | 30 | 30 | 30 | 30 | 30 | |||||||||||||
State Support Fringe | 15 | 15 | 15 | 15 | 15 | |||||||||||||
Tuition and Fees | 35 | 35 | 35 | 35 | 35 | |||||||||||||
Grants amp Contracts | 2 increase and remove $20M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
InternsResidents | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Net Patient Revenue | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Other Revenue | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Total Operating Revenue | ||||||||||||||||||
Personal Services | 30 | 30 | 30 | 30 | 30 | 1 is due to growth of faculty - what to include for Salary increases | ||||||||||||
Fringe Benefits | 25 | 25 | 25 | 25 | 25 | |||||||||||||
DrugsMedical Supplies | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Resident and Fellow house staff | 30 | 30 | 30 | 30 | 30 | |||||||||||||
Utilities | 20 | 20 | 20 | 20 | 20 | |||||||||||||
Interest Expense on Debt Service | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Other Expenses | 2 increase and remove $19M for one time Capital Grant | 20 | 20 | 20 | 20 | |||||||||||||
Principal Debt Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Lease Payments | per debt schedule | per debt schedule | per debt schedule | per debt schedule | per debt schedule | |||||||||||||
Capital Projects | ||||||||||||||||||
Total Operating Expenses | ||||||||||||||||||
Operating Margin | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | unfunded legacy tab | |||||||||||||
Additional State Support | Approps Comm budget | |||||||||||||||||
Net Debt Payments for Pension and Retiree Health | ||||||||||||||||||
Excess(Deficiency) | ||||||||||||||||||
Depreciation | -10 | -10 | -10 | -10 | -10 |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||
Operating Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | ||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | ||||||||
State Support Fringe | 81464942 | 74392893 | 815 | 744 | (71) | -87 | ||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | ||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | ||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | ||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||
Total Operating Revenue | 1193350565 | 1267681656 | $ 11934 | $ 12677 | $ 743 | 62 | ||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||
Fringe Benefits | 185773704 | 196030840 | 1858 | 1960 | 103 | 55 | ||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | ||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||
Capital Projects | 20847497 | 12804666 | 208 | 128 | (80) | -386 | ||||||||
Total Operating Expenses | 1189589443 | 1267599195 | $ 11896 | $ 12676 | $ 780 | 66 | ||||||||
Operating Margin | 3761122 | 82461 | $ 38 | $ 01 | $ (37) | |||||||||
Unfunded SERS Pension amp Retiree Health Payments amp Revenues | ||||||||||||||
Unfunded SERS Pension amp Retiree Health Costs | (119512591) | (128809779) | $ (1195) | $ (1288) | $ (93) | |||||||||
Less amount of Unfunded SERS Pension amp Retiree Health Costs funded by the State | 65706204 | 70125873 | 657 | 701 | 44 | |||||||||
Additional State Support | - 0 | 61000000 | - 0 | 610 | 610 | |||||||||
Net Debt Payments for Pension and Retiree Health | (53806387) | 2316094 | $ (538) | $ 23 | $ 561 | |||||||||
Excess(Deficiency) | (50045265) | 2398555 | $ (500) | $ 24 | $ 524 | |||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||
Capital Reduction | - 0 | 2300000 | ||||||||||||
State support revenue is net of Unfunded portion | ||||||||||||||
Fringe Benefit Expense is net of Unfunded portion | ||||||||||||||
Workers comp claims are included in fringe expense |
Fiscal Year | Fiscal Year | Fiscal Year | Fiscal Year | |||||||||||||
2021 | 2022 | 2021 | 2022 | |||||||||||||
Revenue and Expense ($M) | Actuals | Proposed Budget | Actuals | Proposed Budget | Variance | Variance | Comments | |||||||||
State Support Salary | 135773006 | 133730117 | $ 1358 | $ 1337 | $ (20) | -15 | workers comp approp | |||||||||
State Support Fringe | 147171146 | 144518765 | 1472 | 1445 | (27) | -18 | ||||||||||
Additional Support-State Unfunded legacy costs | - 0 | 61000000 | - 0 | 610 | 610 | -1000 | $35M ARPA for revenue loss $38M ARPA $69M operating support and Trans $189M to FY2021 | |||||||||
Tuition and Fees | 30216192 | 31428263 | 302 | 314 | 12 | 40 | Board approved 35 | |||||||||
Grants amp Contracts | 90042930 | 110600836 | 900 | 1106 | 206 | 228 | Capital grant | |||||||||
InternsResidents | 74309560 | 75982548 | 743 | 760 | 17 | 23 | ||||||||||
Net Patient Revenue | 603108605 | 668089209 | 6031 | 6681 | 650 | 108 | $325M Specialty Pharmacy | |||||||||
Other Revenue | 178435330 | 173457789 | 1784 | 1735 | (50) | -28 | ||||||||||
Total Revenue | 1259056769 | 1398807528 | $ 12591 | $ 13988 | $ 1398 | 111 | ||||||||||
Personal Services | 466412479 | 485411157 | $ 4664 | $ 4854 | $ 190 | 41 | ||||||||||
Fringe Benefits | 305286295 | 324840618 | 3053 | 3248 | 196 | 64 | ||||||||||
DrugsMedical Supplies | 157080325 | 171580745 | 1571 | 1716 | 145 | 92 | ||||||||||
Resident and Fellow house staff | 61156611 | 61384868 | 612 | 614 | 02 | 04 | ||||||||||
Utilities | 14133562 | 13555601 | 141 | 136 | (06) | -41 | ||||||||||
Interest Expense on Debt Service | 9029489 | 8649922 | 90 | 86 | (04) | -42 | ||||||||||
Other Expenses | 266742523 | 309637897 | 2667 | 3096 | 429 | 161 | Capital grant | |||||||||
Principal Debt Payments | 7103967 | 7478497 | 71 | 75 | 04 | 53 | ||||||||||
Capital Lease Payments | 1309285 | 1065002 | 13 | 11 | (02) | -187 | ||||||||||
Capital Projects | 20847497 | 15104666 | 208 | 151 | (57) | -275 | ||||||||||
Total Expenses | 1309102034 | 1398708974 | $ 13091 | $ 13987 | $ 896 | 68 | ||||||||||
Excess(Deficiency) | (50045265) | 98555 | $ (500) | $ 01 | $ 501 | |||||||||||
Depreciation | 29260749 | 23648165 | ||||||||||||||
Capital Reduction | - 0 | - 0 | ||||||||||||||
Capital Spend thru May 172021 (per Chad) | 17869638 | |||||||||||||||
Workers comp claims are included in fringe expense |
UConn Health | ||||||||||||
(in Millions) | ||||||||||||
FY 20 Actuals | FY 21 Budget | FY 21 Year End Forecast | FY2021 Forecast | |||||||||
Unfunded Legacy Costs | - 0 | (53800000) | $ (5380000000) | (538) | ||||||||
COVID-19 Related Losses | (574) | (61136994) | $ (6113699500) | (611) | ||||||||
Deficit | (574) | (114936994) | $ (11493699500) | (1149) | ||||||||
Mitigation plans | ||||||||||||
Capital deferral | 106 | $ 493699500 | 49 | |||||||||
Financial Improvement Plan (FIP) | 98 | $ 4883333300 | 488 | |||||||||
Furlough - management | - 0 | $ 116666700 | 12 | |||||||||
Federal Funds | 181 | $ 1000000000 | 100 | |||||||||
385 | - 0 | $ 6493699500 | 649 | |||||||||
FY 21 Deficiency | (189) | (114936994) | $ (5000000000) | (500) | ||||||||
FY21 COVID Revenue LossesDeficiency Appropriation | 500 | |||||||||||
Net Profit(Loss) | - 0 | |||||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 45033333 | 450 | |||||||
Furlough - management | 1166667 | 12 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 61136995 | 611 | |||||||
FY 21 Deficiency | (114936994) | (53800000) | (538) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (95932838) | (72693656) | (727) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
UConn Health | |||||||||
FY 21 Budget and Deficit Mitigation Tracker | |||||||||
FY 21 Budget | FY 21 Year End Forecast | FY 21 Year End Forecast | |||||||
(in Millions) | |||||||||
Unfunded Legacy Costs | (53800000) | (53800000) | (538) | ||||||
COVID-19 Related Losses | (61136994) | (61136995) | (611) | ||||||
Deficit | (114936994) | (114936995) | (1149) | ||||||
Mitigation plans | |||||||||
Capital deferral | 4936995 | 49 | |||||||
Financial Improvement Plan (FIP) | 40000000 | 400 | |||||||
Furlough - management | 2000000 | 20 | |||||||
Federal Funds | 10000000 | 100 | |||||||
- 0 | 56936995 | 569 | |||||||
FY 21 Deficiency | (114936994) | (58000000) | (580) | ||||||
Unfunded Legacy Cost Support | (53800000) | (53800000) | (538) | ||||||
Mitigation Plans balance remaining | (23239182) | - 0 | |||||||
Remaining COVID Losses | (4200000) | (4200000) | (42) | ||||||
FY 20 Deficiency | (18893656) | (18893656) | (189) | ||||||
COVID Losses | (4200000) | (18893656) | (189) | ||||||
State Request | (100132838) | (76893656) | (769) | ||||||
The legislature approved $332 million in funding to UConn Health in FY20 to address a portion of the statersquos unfunded legacy costs charged to UConn Health In FY21 the statersquos unfunded legacy costs are expected to reach $538 million The Governorrsquos proposed FY21 budget included $332 million an additional $206 million is needed to cover this state liability | |||||||||
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