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Presented to the Board of Trustees March 10, 2010

Financial Indicators. Presented to the Board of Trustees March 10, 2010. State of Illinois General Fund Appropriations Fiscal Year 2010. $28.5 Billion. $2.7 Billion. State of Illinois – General Revenue Fund Estimated Accumulated Unpaid Vouchers. TOTAL ACCOUNTS PAYABLE

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Presented to the Board of Trustees March 10, 2010

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  1. Financial Indicators Presented to the Board of Trustees March 10, 2010

  2. State of Illinois General Fund Appropriations Fiscal Year 2010 $28.5 Billion $2.7 Billion

  3. State of Illinois – General Revenue Fund Estimated Accumulated Unpaid Vouchers TOTAL ACCOUNTS PAYABLE At end of fiscal year Dollars in Billions nearly FY 2010: Nearly $6 billion (projected) $6 billion Projected unpaid vouchers Contributions owed to state pension systems $4.1 billion Payment on FY 2010 pension borrowing $0.8 billion Loss of one-time federal stimulus aid $1.5 billion Miscellaneous revenue losses/sweeps $350 million PROJECTED FY 2011 REVENUE SHORTFALL APPROACHES $13 billion Source: Chicago Tribune

  4. Cumulative Change in State Tax Appropriation In Constant 2009 Dollars (CPI) Elementary/Secondary 30.7% ISAC -14.0% Community Colleges -20.4% -20.9% Universities FY02 – FY10 exclude $45 million from higher education for Health Insurance payment to CMS.

  5. Unrestricted Instructional Funds Where Does the Money Come From?FY 2010 Where Do the Dollars Go?FY 2010

  6. State Appropriation RevenueUnrestricted FundsBillings and Collections through February 28, 2010 In Millions $743 $743 $722 $19 $45.5 $722 $724 $697.5 $665 $680 $617 $542 $388 $133 2008 2009 2010 Rescission Stimulus Collected Billed Appropriation

  7. UI Month End GRF ReceivableFiscal Year 2007 through Fiscal Year 2010 In Millions * * Month End General Revenue Fund Receivable * The first two months of FY10 have receivables from FY09 still outstanding. The receivable amount for each month in millions is as follows: July $77; August $44.

  8. UI Direct State Tax Appropriations (GRF)Fiscal Year 2000 – Fiscal Year 2010 In Millions In Constant 2009 CPI Dollars Original Appropriation Spending Authority

  9. Income Fund (Tuition) Revenue Unrestricted Funds Fiscal Year 2006-2010; collections through February of Fiscal Year 2009-2010 In Millions MAP Annual tuition revenue increased by 50.2% in total from FY06-FY10

  10. State and Income Fund FY 2000 – FY 2010 • Total Enrollment FY 2000 over 67,000 • Total Enrollment FY 2010 over 75,000 In Millions In Constant 2009 CPI Dollars General Tax Funds Income Fund

  11. Sponsored Projects Revenue Restricted Funds Budget Fiscal Year 2006-2010; Actual through February Fiscal Year 2009-2010 $721 $640 $636 $609 $614 $442 $407 In Millions Thru 2/28 Thru 2/28 Sponsored project revenue increased by 12.7% in total from FY06-FY10

  12. Federal Grants and Contracts ExpendituresAll Functions – Total University In Millions

  13. Total Research & Development ExpendituresFY 2008 In Millions NationalRanking 29 32 49 56 139 154 197 207 228 253 264 Source: National Science Foundation (fiscal year 2008 is latest data available)

  14. Hospital Revenue/Expense/Net Income Fiscal Year 2009 versus Fiscal Year 2010 through January 31 In Millions

  15. Personal Services Expenditures Fiscal Year 2006 through Fiscal Year 2010 In Millions Personal Services expenditures increased by $186 million or 10% in total from FY06-FY10

  16. Utility Budget versus Actual Expenditures Fiscal Year 2005 through Fiscal Year 2010 In Millions FY10 Actual is through 1/31/10

  17. University of IllinoisTotal Debt by Type In Millions $1,693.9 $1,686.9 $1,543.5 $1,322.2 $1,202.2 $1,131.0 $1,098.7 $1,018.1 $803.1 $692.4

  18. University of IllinoisTotal Debt by Campus In Millions $1,686.9 $1,693.9 $1,543.5 $1,322.2 $1,202.2 $1,131.0 $1,098.7 $1,018.1 $803.1 $692.4

  19. Information Technology ExpensesFiscal Year 2009 Total = $202 Million

  20. Information Technology Expensesby Campus$202 Million Total

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