Compact with The University of Texas System
Fiscal Years 2007-2008
Appendix 1: Budget Summary
The University of Texas Health Science Center at Houston
Operating Budget
Fiscal Year Ending August 31, 2007
FY 2006 Adjusted Budget |
FY 2007 Operating Budget |
Budget Increases (Decreases) From 2006 to 2007 |
||
Amount |
Percent |
|||
| Operating Revenues: | ||||
| Tuition and Fees | 17,968,739 |
21,488,151 |
3,519,412 |
19.6% |
| Federal Sponsored Programs | 130,274,206 |
14,675,151 |
11,400,945 |
8.8% |
| State Sponsored Programs | 9,414,023 |
10,140,002 |
725,979 |
7.7% |
| Local and Private Sponsored Programs | 120,915,069 |
120,032,562 |
(882,507) |
-0.7% |
| Net Sales and Services of Educational Activities | 31,744,520 |
31,961,217 |
216,697 |
0.7% |
| Net Sales and Services of Hospital and Clinics | 29,243,725 |
28,596,631 |
(647,094) |
2.2% |
| Net Professional Fees | 109,162,963 |
112,601,562 |
3,438,599 |
3.1% |
| Net Auxiliary Enterprises | 21,080,949 |
22,264,840 |
1,183,891 |
5.6% |
| Other Operating Expenses | 6,470,043 |
6,524,944 |
54,901 |
0.8% |
| Total Operating Revenues | 476,274,237 |
495,285,060 |
19,010,823 |
4.0% |
 |
||||
| Operating Expenses: | ||||
| Instruction | 281,719,921 |
292,884,133 |
11,164,212 |
4.0% |
| Academic Support | 23,925,584 |
24,654,379 |
728,795 |
3.0% |
| Research | 123,882,945 |
131,173,731 |
7,290,786 |
5.9% |
| Public Service | 17,182,129 |
17,556,263 |
374,134 |
2.2% |
| Hospitals and Clinics | 73,361,262 |
74,144,498 |
783,236 |
1.1% |
| Institutional Support | 63,861,186 |
67,300,597 |
3,439,411 |
5.4% |
| Student Services | 5,045,771 |
5,128,288 |
82,517 |
1.6% |
| Operations and Maintenance of Plant | 18,199,825 |
21,763,027 |
3,563,202 |
19.6% |
| Scholarships and Fellowships | 3,304,089 |
3,341,582 |
37,493 |
1.1% |
| Auxiliary Enterprises | 18,219,242 |
20,798,841 |
2,579,599 |
14.2% |
| Depreciation and Amortization | 25,374,192 |
30,135,891 |
4,761,699 |
18.8% |
| Total Operating Expenses | 654,076,146 |
688,881,230 |
34,805,084 |
18.8% |
|
||||
| Operating Surplus/Deficit | (177,801,909) |
(193,596,170) |
(15,794,261) |
8.9% |
|
||||
| Budgeted Nonoperating Revenues (Expenses): | ||||
| State Appropriations & HEAF | 152,856,071 |
153,793,655 |
937,584 |
0.6% |
| Gifts in Support of Operations | 8,395,493 |
12,294,000 |
3,898,507 |
46.4% |
| Net Investment Income | 6,701,249 |
11,967,815 |
5,266,566 |
78.6% |
| Other Non-Operating Revenue | 2,837,655 |
5,337,655 |
2,500,000 |
88.1% |
| Other Non-Operating (Expenses) | -- |
-- |
-- |
-- |
| Net Non-Operating Revenue/(Expenses) | 170,790,468 |
183,393,125 |
12,602,657 |
7.4% |
| Transfers and Other: | ||||
| AUF Transfers Received | -- |
-- |
-- |
-- |
| AUF Transfers (Made) | -- |
-- |
-- |
-- |
| Transfers for Debt Service-Interest | 10,308,994 |
7,780,967 |
2,528,027 |
-24.5% |
| Total Transfers and Other | 10,308,994 |
7,780,967 |
2,528,027 |
-24.5% |
|
||||
| Budget Margin /(Deficit) | (17,320,435) |
(17,984,012) |
(663,577) |
3.8% |
|
||||
| Reconciliation to Change in Net Assets: | ||||
| Net Non-Profit Health Corp Activity | 1,000,000 |
1,000,000 |
-- |
0.0% |
| Net Inc./(Dec.) in Fair Value of Investments | -- |
-- |
-- |
-- |
| Interest Expense on Capital Assets Financings | -- |
-- |
-- |
-- |
| Capital Approp., Gifts and Sponsored Programs | 2,000,000 |
3,000,000 |
1,000,000 |
50.0% |
| Additions to Permanent Endowments | 12,000,000 |
12,500,000 |
500,000 |
4.2% |
| Transfers for Debt Service - Principal | (4,130,491) |
(6,401,890) |
(2,271,399) |
55.0% |
| Reverse Transfers for Debt Service (System Only) | -- |
-- |
-- |
-- |
| Transfers and Other | 23,661,169 |
55,277,474 |
31,616,305 |
133.6% |
| SRECNA Change in Net Assets | 17,210,243 |
49,391,572 |
30,181,329 |
175.4% |
|
||||
|
||||
| Total Revenues and AUF Transfers | 647,061,705 |
678,678,185 |
31,613,480 |
4.9% |
| Total Expenses (Including Transfers for Interest) | (664,385,140) |
(696,662,197) |
(32,277,057) |
4.9% |
|
||||
| Budget Margin (Deficit) | (17,320,435) |
(17,984,012) |
(663,577) |
|
|
||||
|
||||
| Reconciliation to Use of Prior Year Balances | ||||
| Depreciation | 25,374,192 |
30,135,891 |
||
| Capital Outlay | (10,602,286) |
(8,140,617) |
||
| Transfers for Debt Service-Principal | (4,130,491) |
(6,401,890) |
||
| Budgeted Transfers | -- |
-- |
||
| Use of Prior Year Balances | (6,679,020) |
(2,390,628) |
||
Date Modified:
5/23/08
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