UC San Diego Detailed Financial Schedules

UC San Diego Detailed Financial Schedules

FiscalYear2021

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

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20/21UnauditedFinancialSchedules

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TABLEOFCONTENTS

2LetterfromtheChiefFinancialOfficer

3LetterfromtheController

4FinancialOverview

13StatementofNetPosition

14StatementofRevenues,ExpensesandChangesinNetPosition

15StatementofCashFlows

16TenYearssummarizedselectedData

18StatementofRevenuesandExpense



19RevenuesbyFund

21ExpendituresbyDepartment

34Expenditures‐FinancialAid

37OperatingExpensesbyFunctionandFund

38Long‐TermDebtSchedules

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February14,2022

IampleasedtopresenttheUCSanDiegoDetailedFinancialSchedulesfor2020–21whichreflect

thesuccessofthecampusinmitigatingtheimpactoftheCOVIDpandemic.

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Ourenrollmentreachednewrecordsasstudentsappreciatedthesafeandsupportivecampus

environment.Ourresearchactivityheld,atestimonytotheresilienceofourfaculty.Andclinical

revenuesbrokenewrecordsasourhealthsystemcontinuallyadaptedtothepandemicandtook

exceptionalcareofourcommunity.

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ThesegainsoffsetthenegativeimpactoftheStatecutsandaone‐timereductioninauxiliary

revenuesasmanystudentsandstaffstudiedorworkedfromhomeforatleastpartoftheyear.

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Asrevenuesflattened,sodidexpensesthroughdisciplinedandproactivecostcontrol.

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Whileadaptingtothepandemic,thecampuscontinuedtomakesignificantinvestmentsintoits

future,openingtheNorthTorreyPinesLivingandLearningNeighborhood,breakinggroundonthe

TheaterdistrictLivingandLearningNeighborhoodandsecuringthenecessaryapprovalstoinitiate

themixedusedrenewaloftheHillcrestmedicalCampus.

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Wearegratefulfortheengagementofourstudents,facultyandstafftokeepourcampussafeand

forsupportingeachotherduringtheseextraordinarytimes.

Lookingforwardinto2022,thecampuscontinuestosuccessfullymanagetheimpactofthe

pandemicthroughitsnationallyacclaimedReturntoLearnInitiative,structuralexpensereduction

mostlyachievedthroughattrition,useofCARESActfundingandon‐goinggovernment

engagementtorestoreStatecutsandsupportincreasedenrollment.

Sincerely,



PierreOuillet

ViceChancellorandChiefFinancialOfficer

SAN DIEGO: OFFICE OF THE CONTROLLER

LA JOLLA, CA 92093-0951

TEL: (858)534-0660

UNIVERSITY OF CALIFORNIA-(Letterhead for Interdepartmental use)

February 14, 2022

PIERRE OUILLET

VICE CHANCELLOR/CHIEF FINANCIAL OFFICER

0007

I am pleased to submit the Detailed Financial Schedules of the San Diego Campus for the fiscal year

ended June 30, 2021.

The records and accounts of the University from which this report is prepared are maintained in

accordance with generally accepted accounting principles prescribed by the Governmental Accounting

Standards Board (GASB) and the National Association of College and University Business Officers.

The Detailed Financial Schedules are not audited and are intended for internal use. The accounts of the

University of California are audited annually on a consolidated basis by the firm of

PricewaterhouseCoopers, LLP, whose audit report and opinion statement are transmitted to The Regents.

The consolidated financial statements are presented in the modified format required by the GASB.

This report is available via BLINK as a PDF document.

Cheryl A. Ross

Assistant Vice Chancellor/Controller

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FinancialOverview(Unaudited)

Introduction

TheUniversityofCaliforniaSanDiego’s(theUniversity)financialreportcommunicatesfinancialinformationforthe

University,includingtheUCSanDiegoMedicalCenter,throughthreeprimaryfinancialstatements.Thestatementofnet

positionpresentsthefinancialposition;thestatementofrevenues,expenses,andchangesinnetpositiondisplayschangesin

financialpositi

on;andthestatement

ofcashflowsreflectsthecashflowsfortheUniversity.Thefinancialstatementshave

beenpreparedinaccordancewiththeaccountingprinciplesgenerallyacceptedintheUnitedStatesofAmerica,usingthe

economicresourcesmeasurementfocusandtheaccrualbasisofaccounting.TheUniversityfollowsaccountingprinciples

issuedbyth

eGovernmentalAcco

untingStandardsBoard(GASB).

ThefinancialstatementsoftheSanDiegocampusaresubjecttolimited‐scopeproceduresaspartoftheannualauditofthe

financialstatementsoftheentireUniversityofCaliforniasystem.Theaudited,consolidatedfinancialstatementsofthe

UniversityofCaliforniaareav

ailableat:https://www.ucop.edu/f

inancial‐accounting/financial‐reports/annual‐financial‐

reports.html

TheUCSanDiegoFoundationisreportedunderGASBrequirementsasadiscretelypresentedcomponentunitofthe

University.TheUCSanDiegoFoundationisanonprofit,public‐benefitcorporationorganizedforthepurposeofaccepting

andadministeringprivatecontributionsforthecampus.TheeconomicresourcesreceivedorheldbytheFou

ndationare

entirelyforthebenefitoftheUniversity.

TheUniversityofCaliforniaSanDie

goadoptedthenewfinancialsystem‐OracleFinancialCloudandtheUniversityof

CaliforniaOfficeofthePresident(UCOP)CommonchartofaccountsinJuly2020totrackandmanagedaytodayfinancial

transactionsoftheUniversity.ThetransitiontoOraclebrou

ghtsomechallengesbutalsocreatedopportunitiestoexplore

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alternatives.Movingforward,managementandsupportingteamwillcontinuetoimprovethefinancialsystemandthe

overallfunctionofOraclethroughan“OptimizationPhase”.

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TheUniversity’sFinancialPosition

ThestatementofnetpositionpresentsthefinancialpositionoftheUniversityattheendofeachfiscalyear.OnJune30,

2021,theUniversity’snetpositionwasadeficitof$1.7billion,withassetsanddeferredoutflowof$11.9billion,liabilitiesand

deferredinflowof$13.6billion.Themajorcomponentsofassets,liabilities,andnetpositionasof2

021and2020areas

follows:



Inthousandsofdollars

2021 2020 Change

ASSETS:

CashandInvestments $1,311,544 $1,145,234 $166,310

CurrentReceivable,net 1,043,044 890,017 153,027

Non‐CurrentReceivable,net 51,715 43,192 8,523

Inventory 59,797 48,028 11,769

DebtproceedsheldatUCOP 77,726 96,551 (18,825)

EndowmentfundsheldatUCOP 1,327,062 1,017,805 309,257

Capitalassets,net 6,247,166 5,992,540 254,626

Otherassets 97,096 89

,424 

7,672

TotalAssets$10,215,150 $9,322,791 $892,359

DeferredOutflows $1,703,377 $2,415,739 $(712,362)



UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



LIABILITIES:

Currentliabilities $1,593,666$1,335,874 $257,792

Pensionliability 1,779,209 3,783,913 (2,004,704)

Retireehealthliability 3,638,585 3,551,797 86,788

Long‐termdebt 4,076,239 3,730,738 345,501

Othernoncurrentliabilities 89,890 160,700 (70,810)

TotalLiabilities $11,177,589 $12,563,022 $(1,385,433)

DeferredInflows $2,393,189 $979,247 $1,413,942



NETPOSITION:

Netinvestmentincapitalassets $3,119,721$2,147,147 $972,574

Restricted:  

Nonexpendable:Endowmentsandgifts 47,926 45,298 2,628

Nonexpendable:Reservedforminorityinterests 32,599 33,207 (608)

Expendable (585,227) 393,552 (978,779)

Unrestricted (4,266,353) (4,422,945) 156,592 

Agency (919) ‐ (919)

TOTALNETPOSITION $(1,652,253) $(1,803,741) $151,488



TheUniversity’sAssetsandDeferredOutflows

UCSanDiego’stotalassetsanddeferredoutflowsofresourcesincreasedby$0.2billionto$11.9billionin2021from$11.7

billionin2020.Definitionsofassetsandprimaryfluctuationsarenotedbelow.

Cashandshort‐terminvestments—Cashincludespettycash,balanceinbankaccountsandfinancialtransactionaccounts

withotherUCcampuses.Th

eUniversityofCaliforniaOfficeofthePresident(UCO

P)maintainscentralizedmanagementfor

substantiallyallthecashoftheindividualUCcampuses.Cashindemand‐depositaccountsisminimizedbysweepingavailable

cashbalancesintoinvestmentaccountsonadailybasis.UCSanDiegoparticipatesincashinvestmentpoolstha

tare

administeredbyUCOPreferredtoastheSh

ortTermInvestmentPool(STIP)andtheTotalReturnInvestmentPool(TRIP).

Thesetemporaryinvestmentsareconsideredcashequivalents.TheUniversity’scashandinvestmentsincreasedby$0.2

billionto$1.3billionattheendof2021from$1.1billionattheendof20

20.

Receivables,

net—Receivables,netofallowanceforuncollectibleaccounts,consistofAccountsreceivable,Pledges

receivableandNotesandmortgagesreceivable.CurrentReceivables,netofallowanceforuncollectibleaccountsincreasedby

$153millionto$1.04billionin2021from$890millionin2020primarilyduetoth

eincreasefrommedicalcentera

ccounts

receivablewhichisconsistentwiththegrowthinrevenues.Non‐CurrentReceivables,netofallowanceforuncollectible

accounts,increasedby$8.5millionto$51.7millionin2021from$43.2millionprimarilyduetotheincreasefromnotes

receivable.

Inventories—Inventoriesconsistprimarilyofsuppliesandmercha

ndiseheldforresaleandmedicalcenterpharmace

uticals

andmedicalsupplies.Inventoriesarevaluedatcost,orinthecaseofmedicalcenterinventories,atthelowerofcostor

market.Inventoriesincreasedby$11.8millionto$59.8millionin2021from$48.0millionin2020.

DebtproceedsheldatUCO

P—Debtproc

eedsheldatUCOPrepresentcashnotyetdrawndownbytheUniversityforcapital

assetfunding.TherelateddebtisreflectedasaliabilityoftheUniversity.ThedebtproceedsheldatUCOPdecreasedby

$18.8millionto$77.7millionattheendof2021from$9

6.6millionattheendof2020.

Endowm

entandsimilarfunds—DonorrestrictedendowmentsandfundsfunctioningasendowmentfortheUniversityare

investedandadministeredbyUCOP.TherevenuefromcampusendowmentfundsisrecordedatUCOPandendowment

payoutistransferredtoeachcampusannually.Thebalancesofendowme

ntsandsimilarfundsheldbyUCOPfortheben

efit

ofUCSanDiegoincreasedby$309.3millionto$1.3billionin2021duemainlytoastrongendowmentinvestmentreturnin

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

2021andcontinuedinvestmentinfundsfunctioningasendowmentbytheUniversity.UCGeneralEndowmentPoolhad

positiveannualreturnof33.7percentforFY21,comparedto5.0percentin2020.

Capitalassets,net—Capitalassetsincludeland,infrastructure,buildingandimprovements,equipment,software,intangible

assets,librariesandcollectionandspecialcollections.Ca

pitalassetsarerec

ordedatcostatthedateofacquisitionor

estimatedacquisitionvalueatthedateofdonationinthecaseofgifts.Capitalassets,netofaccumulateddepreciation,

increasedby$254.6millionto$6.2billionin2021from$6.0billionin2020.Theincreasereflectsthefollowingsignificant

currentye

arcapitalizationsfornewstructuresandpur

chases:RidgeWalkAcademicComplexof$74.9million,Designand

InnovationBuildingof$40.8million,UCSanDiegoParkandMarketof$37.8million,NorthTorreyPinesLivingandLearning

Neighborhoodof$26.5million,FranklinAntonioHallof$85.8million,FutureCollegeLivingan

dLearningof$59.4

million.In

addition,$82.7millioninEquipmentand$51.4millioninLibraryMaterialsandCollectionswerecapitalized.Total

capitalizationswereoffsetbyanincreaseinaccumulateddepreciation.Investmentsincapitalassetscontinuetoincreasein

ordertoprovidethefacilitiesnecessarytosupportUCSanDie

go’steac

hing,research,andpublicservicemissionandfor

patientcare.

Otherassets—Otherassetsconsistprimarilyofprepaidexpenses,investmentsheldbytrusteesandinvestmentsinjoint

ventures.Otherassetsincreasedby$7.7millionto$97.1millionin2021from$89.4millionin2020mainlyfrommedical

centerinvestmentsinjointventures.

Deferredoutflowsfrompensionandretireehealthliabilityandde

btrefunding—Deferredoutflowsfrompe

nsionand

retireehealthbenefitliabilityanddebtrefundingresultedindeferredoutflowsof$1.7billionin2021comparedtodeferred

outflowsof$2.4billionin2020.Deferredoutflowsdecreasedin2021primarilyduetohigherthanexpectedinvestment

returnsfortheUniversityofCaliforniaRetir

ementPlan(UCRP)portfolio.



TheUniversity’sLiabilitiesandDeferredInflows

TheUniversity’stotalliabilitiesanddeferredinflowsofresourcesincreasedby$28.5millionto$13.6billionin2021.

Definitionsofliabilitiesandprimaryfluctuationsarenotedbelow.

Currentliabilities—Currentliabilities,consistingprimarilyofaccountspayable,accruedsalaries,employeebenefits,

unearnedrevenueandthecurrentportionoflong‐termdebt,in

creasedby$0.3billionfrom$1.

3billionin2020to$1.6billion

in2021.Themaincontributorswereincreasesinemployeebenefitrelatedtoaccruedvacationandpaidtimeoff,increased

depositinundistributedaccountsandinternalloanfromCARESAct.Therearesomecategoryadjustmentsincurrent

liabilitiessectionunderUniversityofCaliforniaOf

ficeofthePresident(UCOP)newcommonchartofaccounts,A

ccounts

Payable‐controlleddisbursepayrollwasremappedfromAccountsPayabletoAccruedsalaries,andothervacationleavewas

alsoremappedfromothercurrentliabilitytoemployeebenefit.

Pensionliability—ThereportedpensionliabilityisUCSanDiego’sproportionateshareoftheUniversity’ssystem‐wide

pensionobligation.Pensionliabilitydecreasedby$2.0billionto$1.8billionattheendof2021from$3.8billionin2020,

primaryduetofavorablemarketperformancecomparedtoexpectedreturnsin2021.Th

etotalinvestmentrateofretu

rnfor

UCRPwas30.5percentin2021,comparedto1.7percentin2020.UCOPrecordspensionobligationsequaltothenetpension

liabilityforitsdefinedbenefitplans.Thenetpensionliabilityismeasuredasthetotalpensionliability,lesstheamountofthe

pensionplan'sfiduciarynetposition.Thefiduciarynetposi

tionandchangesinthenetpositionofthedefinedbenefitplans

havebeenmeasuredconsistentlywiththeaccountingpoliciesusedintheplans.Thetotalpensionliabilityisdetermined

basedupondiscountingprojectedbenefitpaymentsbasedonthebenefittermsandlegalagreementsexistingatthepension

plan'sfiscalye

arend.

Retireehealthliability—Thereportedretiree

healthliabilityisUCSanDiego’sproportionateshareoftheUniversity’s

system‐wideretireehealthobligation.UCOPrecordsretireehealthobligationsbasedonthecurrentpracticesofproviding

retireehealthbenefits.TheUniversityfundstheretireehealthbene

fitsthroughUCRHBTbasedona

projectionofbenefitson

apay‐as‐you‐gobasis,andtheassetsinthetrustarenotsufficienttofundretireehealthbenefits.Therefore,theBondBuyer

20‐yeartax‐exemptgeneralobligationmunicipal‐bondindexrateisusedtodiscountth

eretireehealthbenefitsliabilities.The



Retireehealthliabilityincreasedby$0.1billionto$3.6billionattheendof2021,primarilydrivenbydecreaseinthediscount

ratesin2021.

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



Long‐termdebt—Long‐termdebt(includingcurrentportion)increasedby$0.3billionto$4.3billionin2021from$4.0

billionin2020.Theincreaseisrelatedtofundingfortheconstructionofcapitalassets.Thetotalliabilityincludes$3.2billion

fromUCSanDiego’sshareofcapitalassetdebtmanagedan

drecordedatUCOP.Long‐termfinancingin

cludesbonds,loans

andotherborrowings,andcapitalleaseobligations.

Othernoncurrentliabilities—Othernoncurrentliabilitiesconsistprimarilyoffederalrefundablestudentloanfunds,Federal

capitalcontributionandassetretirementobligation,decreasedby$70.8millionto$89.9millionattheendof20

21from

$160.7millionin20

20.

Deferredinflowsfrompensionandretireehealthliabilityanddebtrefunding—Deferredinflowsfrompensionandretiree

healthbenefitliabilityanddebtrefundingresultedindeferredinflowsof$2.4billionin2021comparedtodeferredinflowsof

$979.2millionin2020.Changesindeferredinflowsofres

ourceswereprimarilyduetofluctuationsinthenetpensionliability

relatedtoinvestmentmarketperformanceandthere

tireehealthliabilityasaresultofchangesinthediscountrate.



TheUniversity’sNetPosition

TheUniversity’snetpositionincreasedby$151.5milliontoa$1.7billiondeficitin2021froma$1.8billiondeficitin2020.

NetpositionrepresentstheresidualinterestintheUniversity’sassetsafterallliabilitiesarededucted.Netpositionis

reportedinfourmajorcategories:investedincapitalassets;Restrictedendowmentsandgifts

,reservedforminorityinter

ests

andexpendable;unrestricted;andagency.

Netinvestedincapitalassets—Netpositioninvestedincapitalassets,netofaccumulateddepreciationandtherelated

outstandingdebtincreasedby$1.0billionto$3.1billionin2021,comparedto$2.1billionin2020.The$1.0billionincreaseis

mainlyoffsetby$9

78.8milliondecreaseinRestrictedExpe

ndablefundsdrivenbyLongTermDebt.Itiscoupledwith$547.7

millioninnewcapitalizationsand$231.2millioninprincipalrepaymentsoffsetby$293.1millionindepreciationexpenseand

anincreaseof$313.2millioninliabilities,netofrelatedUCOPhel

dassets,associatedwiththelong‐termdebtheldatUCOP.

Restricte

d—Restrictedincludesexpendableandnonexpendable,restrictedexpendablenetpositionissubjecttoexternally

imposedrestrictionsgoverningitsuse.Netpositionmaybespentonlyinaccordancewiththerestrictionsplaceduponthem

andmayincludeendowmentpayout,subjecttotheUniversity’sspe

ndingpolicy;supportreceivedfromgifts,state

appropriationsorotherthird‐partyreceipts.

Thefluctuationinrestrictedexpendablefundsareprincipallyduetothetiming

ofspendingrestrictedgiftsandendowmentincomeandgains.Restrictednonexpendablenetpositionincludesthecorpusof

permanentendowments.Restrictednonexpendableincreasedby$2.

0millionprimarilyduetothereceiptofnewgifts.

Unrestricted—Unrestrictednetposition,notsubjecttoexternallyimposedrestrictio

ns,increased$156.6milliontoa$4.3

billiondeficitin2021froma$4.4billiondeficitin2020.Thedeficitunrestrictednetpositionreflectsthatobligations

includingpensionandretireehealthbene

fitstobepaidoutinthefuturecurrentlyexceedtheassetsavailable

topaysuch

obligations.

Agency—Agencyfundisestablishedfornon–universityentitiesforwhichtheuniversityprovidestheagencyservices.There

isadeficitbalanceof$0.9millionin2021.



Additionalnotes—2021statementofnetpositionincludeslocalbalanceandsystemwidebalance.Previousyeardatawas

reformattedtomakeitcomparabletocurrentyearnumberundernewchartofaccountsinOracle.



TheUniversity’sResults ofOperations

Thestatementofrevenues,expenses,andchangesinnetpositionisapresentationoftheUniversity’soperatingresults.It 

indicatesthechangeinthefinancialconditionoverthecurrentfiscalyear.InaccordancewithGovernmentalAccounting

StandardsBoard(GASB)requirements,certainsignificantrevenuesrelieduponandbudgetedforfundamentaloperational

supportofth

ecoreinstructionalmissionoftheuniversityarerequiredtobereportedasnon‐operatingrevenues,in

cluding

stateeducationalappropriations,privategifts,andinvestmentincome.



UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



RevenuesSupportingCoreActivities

RevenuessupportingtheUniversity’scoreactivities,includingthoseclassifiedasnon‐operatingrevenuesis$6.1billionin

2021whichisalmostthesameas2020.In2021,substantiallyallcourseswereheldonlineandmajorityofthestaffare

workingremotely,asaresult,occupancyincampushousingwassignificantlylowerth

ancapacity.Diversifiedsourcesof

revenuehelpen

surestabilizedfundingofcoremissionactivities.Studenttuitionandfees,inconjunctionwithStateof

Californiaeducationalappropriations,arethecorecomponentsthatsupporttheinstructionalmissionoftheUniversity.

Grantsandcontractsprovideopportunitiesforundergraduateandgraduatestudentstoparticipateinbasicresearch

alongsidesom

eofthemostprominentresearchersinthecou

ntry.GiftstotheUniversityallowcrucialflexibilityforsupport

offundamentalactivitiesornewacademicinitiatives.OthersignificantrevenuesarefromtheUCSanDiegoMedicalCenter,

educationalactivitiessuchasthePhysicianGroupandtheSchoolofMedi

cine,andauxiliaryenterprises,suchasstudent

housin

g,foodservice,parkingandbookstore.Totalrevenueclassifiedbymajorcategoryfor2021and2020isasfollows:



Inthousandsofdollars 2021 2020 Change

Change

Percent

REVENUE:



StudentTuitionandFees $782,728 $763,540 $ 19,188 2.5%

GrantsandContracts 1,159,952 1,161,076 (1,124)‐0.1%

MedicalCenter 2,650,206 2,314,839 335,36714.5%

EducationalActivities 791,102 743,676 47,426 6.4%

AuxiliaryEnterprises 110,036 165,882 (55,846)‐33.7%

StateEducationalAppropriations 303,677 364,956 (61,279)‐16.8%

PrivateGifts 113,320 158,264 (44,944)‐28.4%

OtherRevenues 185,009 419,756 (234,747)‐55.9%

TotalRe

venue $6,09

6,030 $6,091,989 $ 4,041 0.1%



13%

19%

43%

13%

FiscalYear2020‐21Revenue

StudentTuitionandFees

GrantsandContracts

MedicalCenter

EducationalActivities

AuxiliaryEnterprises

StateEducationalAppropriations

PrivateGifts

OtherRevenues

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



Studenttuitionandfees,net—Studenttuitionandfeerevenue,netoffinancialaid,orscholarshipallowances,increasedby

$19.2million,or2.5percent,to$782.7millionin2021.Enrollmentincreased2.2percentfrom39,633studentsin2020to

40,520in2021.Themainincreasecomesfromundergraduatesummermatriculatedtu

itionandcampusbasedcompulsory

fees,theincreaseisconsistentwiththeenrollmentincrease.

Grantsandcontracts—Revenuesfromgrantsandcontractsdecreased$1.1million,or0.1percent,in2021.Thisrevenue

representssupportfromavarietyoffederal,state,localandprivateagencies,withfundingfromthefederalgovernmentan

d

privatecorporationsbeingthemajorcontributors.Therevenuefromprivateandlocalcontractandgrantsincreased$22.3

millionbutchangesinthefederalbudgetimpacttheUniversity’srevenuesfromfederalgrantsandcontracts,therevenue

fromFederalcontractandgrantdecreased$23.1millionandstatecontractandgrantdecreased$0.

3million.

Medicalcenter—Medicalcenterrevenuesof$2.7billionin2021reflectanincreaseof$0.3billion,or14.5percent,from

2020.Theincreasemainlyduetoincreasedmedicalacuityofpatients(CMI),increasingpatientactivityandgrowthofretail

pharmacyrevenuesandcontractpharmacy.Averagedailycensus(ADC)upby25patie

ntsperdayandsurgicalcasesupby

15%.

Educationalactivities—Revenuefromeducationalactivities,primarilyincludesclinicalpracticesandserviceagreementand

affiliationrevenuefromSchoolofMedicineandotheracademicdepartments,netofallowances,increasedby$47.4million,

or6.4percent,to$791.1millionin2

021duemainlytoapositiveincreaseinpatientcareandnon‐patientcare.

Auxiliaryenterprises—Auxiliaryenterprisesincludehousinganddining,transportation,thestudentcenter,union,child‐care

center,bookstoresandpostalservices.Revenuefromauxiliaryenterprises,netofallowances,decreasedby$55.8million,or

33.7percent,to$

110.0millionin2021.Manystudentsandstaffelectedtomovehomein2020and2021,revenuefrom

housing,diningandtransportationforauxiliaryenterprisesdecreasedsignificantlyin2021duetostateandlocallimitations

onoccupancyforhousing,diningandindoorfacilities.

Stateeducationalappropriations—Educationalappropriationsfromth

eStateofCaliforniadecreasedby$61.3million,or

16.8percent,to$303.7millionin2021.TherecurringStatefundcutwas$39.5million,or10.8percent.Inaddition,therewas

aone‐time$15.1milliondeferredmaintenancefundand$0.6milliongeneralobligationbondfundwereceivedin2020that

didnotre

curin2021.Therewasalsoanadditionalone‐timereductionof$1.3millionrelatedtoapullbackofCalifornia

subjectmatterproject.Theremaining$4.8milliondecreasewasmainlyfromstatefundsfromotherUCcampusesto

departmentsorthroughtheexpensereimbursementprocesswithUCOP.TheSta

teofCaliforniaprovidesappropriationsto

theUniversityonanannualbasis.Thesestateappropriationscomprise5percentoftotalrevenues.Stateeducational

appropriationsarerecognizedasnon‐operatingrevenue,howevertherelatedexpensesareincurredtosupporteither

educationaloperationsorotherspecificoperatingpurposes.

Privategifts—Privategiftre

venuedecreased$44.9million,or28.4percent,to$113.3millionin2021.Privategiftrevenueis

considerednon‐operatingrevenue,eithercomesdirectlyfromthedonororisheldbytheUCSanDiegoFoundationuntil

transferredtothecampusforuse.Thesefundsgenerallyarerestrictedtousesdesignatedbyth

edonor.UCSanDiego

Foundationgiftrevenueincreased$36.2million,or36.0percent,to$136.6millionin2021.ThetotalnetpositionoftheUC

SanDiegoFoundationheldforthebenefitoftheUniversitytotaled$1.5billionin2021comparedto$1.1billionin2020.

UCOPalsoholdsdo

norgiftedendowmentfundsforthebenefitoftheUniversityandthevalueofthoseendowments

increasedby$309.3millionin2021.

Otherrevenues—Otherrevenuesdecreased$234.7million,or55.9percent,to$185.0millionin2021.Thecomponentsof

otherrevenueconsistofFederalPellgrantsforstudents,inv

estmentincome,directgovernmentgrantsandotheroperating

revenuesnotclassifiedabove.Thedecreaseismainlyduetoaone‐timerevenueof$50millionwereceivedfromUCS

settlementand$89.2millionhealthcareproviderrelieffundin2020.Inaddition,the$71.4millioninvestmentincome

decreaseisduetoTRIPfundbeingfullyliquidatedinAp

ril2020andtheother$26.6milliondecreaseisduetoCOVIDrent

abatementprojectfortheperiodfromApril2020toSeptember2021.Theotheroperatingrevenuesnotclassifiedabove

contributetotheremaining.



UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



ExpensesAssociatedwithCoreActivities

ExpensesassociatedwithUniversityactivities,includingthoseclassifiedasnonoperationalexpenses,increasedby$39.7

million,or0.6percent,from$6.28billionin2020to$6.32billionin2021.Totalexpensesclassifiedbymajorcategoryfor

2021and2020isasfollows:



Inthousandsofdollars 2021 2020 Change Percent

EXPENSES:

 

SalariesandWages $2,748,340 $2,787,094 $(38,754)‐1.4%

Benefits 1,207,745 1,205,155 2,590 0.2%

SuppliesandMaterials 953,102 851,954 101,148 11.9%

DepreciationandAmortization 373,398 321,203 52,195 16.2%

ScholarshipsandFellowships 152,274 139,956 12,318 8.8%

Utilities 42,982 51,557 (8,575)‐16.6%

InterestExpense 163,172 145,504 17,668 12.1%

OtherExpenses 677,632 776,501 (98,869)‐12.7%

TotalExpenses $6,

318,645 $6,

278,924 $39,721 0.6%

 



Salariesandwages—Salariesandwagescomprise43percentoftheUniversity’soperatingexpensesandcover35,807

employeesasmeasuredbyheadcount.Theemployeeheadcountincreased5.8percentfrom33,837employeesin2020.

During2021,salariesandwagesdecreasedby$38.8million,or1.4percent,to$2.75billionin2021fr

om$2.79billionin2020.

Thede

creaseisprimarilyduetochartofaccountsremappingofvacationaccrualfromsalariesandwagestootheremployee

benefitsunderbenefitssection.

Benefits—Benefitcostscomprise19percentoftheUniversity’soperatingexpensesandincreasedby$2.6million,or0.2

percent,to$1.2billionin20

21.Employeebene

fits,excludingpensionandretireehealthbenefits,increased$390.4million,

primarilyduetochartofaccountsremappingvacationaccrualfromsalariesandwagestobenefitssectionandincreasefrom

UCPathcompositebenefitratetocoverretirement,payrolltax,healthandwelfarecosts.Pensionexpensedecreasedby

43%

19%

15%

11%

FiscalYear2020‐21Expenses

SalariesandWages

Benefits

SuppliesandMaterials

DepreciationandAmortization

ScholarshipsandFellowships

Utilities

InterestExpense

OtherExpenses

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



$373.7millionduetobetterthanexpectedinvestmentreturnsintheUCRPinvestmentportfolio.Retireehealthbenefits

decreasedby$14.1million,duetothedecreaseindiscountratein2021.

Suppliesandmaterials—Suppliesandmaterialscostscomprise15percentoftheUniversity’soperatingexpensesand

increasedby$101.1million,or11.

9percent,to$953.1millionin2021.Theincreaseprimarilycomesfromhigher

pharmaceuticalcostsandmedicalsupplies.DuetotheoutbreakofCOVID‐19,theneedforpersonalprotective,laboratory

andcleaningsuppliescausedsignificantincreasesinsuppliesexpensein2021.Also,therehasbeeninflationarypressureon

thecostsforme

dicalsuppliesandlaboratoryinstrumentsandhighercostsforgeneralsuppliesnecessarytosupport

expandedmedicalpatientvolumes.

Depreciationandamortization—Depreciationandamortizationincreased$52.2million,or16.2percent,to$373.4million

in2021.Theincreaseisduetorecentcapitalizationofcapitalprojectsandacquisitionsofcapitalizede

quipment.

Scholarshipsandfellowships—Themajorityoffinancialaidtostudentsisappliedtotuitionandon‐campushousingand

mealplancostsandisreportedasacontra‐revenueinthosecategories.Scholarshipsandfellowshipspaidouttostudents

increased$12.3million,or8.8percent,to$152.3million.Ascom

paredtotheincreasein2020,theincreasesinfinancialaid,

scholarshipsandfellowshipsslowedin2021sincevirtuallyallclasseswereheldonlineandhousingoccupancywaslimited.

Utilities—Utilitycostsdecreased$8.6million,or16.6percent,to$43.0millionin2021,primarilyduetoclassesbei

ngheld

online,limitedhousingoccupancyandemployeeworkremotely.

Interestexpense—Interestexpenseincreased$17.7million,or12.1percent,to$163.2millionin2021,comparedto$145.5

millionin2020.Theincreaseisinlinewiththeincreaseinlongtermdebtassociatedwithfundingcapitalprojects.GASB89

wasimplementedinfiscalye

ar2019/2020.ThisStatementrequiresthatinterestcostincurredbeforetheendofa

constructionperiodberecognizedasanexpenseintheperiodinwhichthecostisincurredforfinancialstatementsprepared

usingtheeconomicresourcesmeasurementfocus.

Otherexpenses—Otheroperatingexpensesconsistofava

rietyofexpensecategories,includingbusiness,legaland

insuranceservices,travel,facilitiesconstruction,leasingandmaintenanceservices.Expensesinthiscategorytotaled$677.6

millionin2021,adecreaseof$98.9million,or12.7percent,over2020.

Additionalnotes—Innewcommonchartofaccounts,theintercampustransferan

dindirectcostrecoverytransferwere

remappedfromotherchangesinnetpositiontooperatingexpensessection.

Otherchangesinnetposition—Otherchangesinnetpositiononthestatementofrevenues,expenses,andchangesinnet

positionresultedina$1.1billionincreaseinnetpositionin2021ascomp

aredtoa$653.9milliondecreasein2020.

Otherchangesinnetpositionincludedebtservice,transferofdebtservice,capitalassettransfers,medicalcenterother

changes,capitalgiftsandgrants,statecapitalappropriations,changeinpensionandretireehealthliability,changeinvalueof

endowmentandsimilarinvestmentsandot

hertransfers.Intercampustransferwasremappedtorechargesalesandservices

inoperatingexpensesection.Statecapitalappropriationsandcapitalgiftsandgrantswhichmayonlybeusedforthe

purchaseorconstructionofthespecifiedcapitalassets.Alargecomponentoftheincreasewasfromchangeinpensionand

retireehealthliability,cha

ngeinvalueofendowmentandsimilarinvestmentsandtransfersoflong‐termdebt.



UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



Five‐YearSummaryStatementofRevenues,ExpensesandChangesinNetPosition





Inthousandsofdollars 2021 2020 2019 2018 2017

Revenue



6,096,030



6,091,989



5,434,292



5,049,530



4,679,358

Expenses



6,318,645



6,278,924



5,689,987



5,073,379



4,781,464

NetIncome(loss)beforeotherchanges



(222,615)



(186,935)



(255,695)



(23,849)



(102,106)

Otherchangesinnetposition



374,102



(722,087)



(68,173)



292,268



238,081

Increase(Decrease)inNetPosition



151,488



(909,022)



(323,868)



268,419



135,975

Netposition,beginningofYear



(1,803,741)



(894,719)



(570,021)



(838,440)



1,515,103

Cumulativeeffectofachangeinaccounting

principle(1)



‐



‐



(830)‐



(2,489,518)

Netposition,endofYear



(1,652,253)



(1,803,741)



(894,719)



(570,021)



(838,440)

1)ThereductionsofnetpositionduetochangesinaccountingprinciplesreflecttheadoptionofGASB75,Accountingand

FinancialReportingforPostemploymentBenefitsOtherthanPensions,in2017,andtheadoptionofGASB83,CertainAsset

RetirementObligations,in2019.

The University’s Cash Flows

Thestatementofcashflowsprovidesinformationaboutcashreceipts,cashpayments,andthenetchangeincashresulting

fromtheoperating,investing,andfinancingactivitiesoftheUniversityduringtheyear.In2021cashbalancesincreased

$141.9millioncomparedtoa$57.0millionincreasein2020.Cashusedbyoperatingac

tivitieswas$137.8millionin2021

compare

dto$246.0millionin2020,adecreaseinusageof$108.2million.Theprimarysourcesofoperatingcashwere

medicalcenterreceipts,grantsandcontracts,studenttuitionandfees,andrevenuereceiptsfromeducationalactivitiesand

auxiliaryenterprises.Theprimaryusesofcashforo

peratingactivitieswerepa

ymentstoemployeesandsuppliersaswellas

paymentsforemployeebenefitsandutilities.Cashinflowsprovidedbynoncapitalfinancingactivitieswere$503.1millionin

2021comparedto$696.8millionin2020.Theprimarycomponentofthiscashflowsourceisstateeducational

appropriations,FederalPellgrantsandprivategifts.Cashusedinca

pitalandrelatedfinancingactivitieswas

$239.3millionin

2021comparedto$550.4millionin2020.Theprimaryusesofcashforcapitalandrelatedfinancingactivitiesisforpurchase

ofcapitalassetsanddebtprincipalandinterestpayments.Cashflowsfrominvestingactivitieswere$16.

0millionin2021

comparedto$103

.3millionin2020.ThiscashsourceprimarilyrepresentsincomeearnedonUCOPmanagedcash

investmentpools.



UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

FinancialStatements(Unaudited)

STATEMENTOFNETPOSITION

ForthefiscalyearsendedJune30,2021and2020(inthousandsofdollars)

2021 2020 2021 2020

ASSETS

Currentassets

Cash $1,311,544 $1,169,648 $990$25,245

Short‐terminvestments ‐ (24,414) 159,127 88,552

Accountsreceivable,net 1,003,907 882,995 24 24

Pledgesreceivable,net 25,792 2,456 16,631 14,454

Currentportionofnotesandmortgagesreceivable,net 13,345

4,566 ‐ ‐

Inventories 59,797

48,028 ‐ ‐

Othercurrentassets 45,821 46,388 322 ‐

Totalcurrentassets 2,460,206 2,129,667 177,094 128,275

Noncurrentassets

Investmentsheldbytrustees,noncurrentportion 5,068 6,025 1,353,221 932,052

Pledgesreceivable,net 1,068 844 64,198 61,982

Notes&mortgagesreceivable 50,647 42,348 ‐ ‐

DebtproceedsheldatUCOP 77,726

96,551 ‐ ‐

Endowment

fundsheldatUCOP 1,327,062 1,017,805 ‐ ‐

Capitalassets 6,247,166 5,992,540 ‐ ‐

Othernoncurrentassets 46,207 37,011 64,450 52,787

Totalnoncurrentassets 7,754,944 7,193,124 1,481,869 1,046,821

Deferredoutflows 1,703,377 2,415,739 ‐ ‐

Totalassetsanddeferredoutflows 11,918,527 11,738,530 1,658,963 1,175,096

LIABILITIES

Currentliabilities

Accountspayable 269,197 251,239 541 83

Accruedsalaries 52,440

41,993 ‐ ‐

Employee

benefits 225,574 10,168 ‐ ‐

Unearnedrevenue 244,210 339,906 54,925 30,000

Currentportionoflong‐termdebt 236,128 240,683 ‐ ‐

Fundsheldforothers ‐ 1,409 ‐ 6,032

Othercurrentliabilities 566,117 450,476 5,987 1,067

Totalcurrentliabilities 1,593,666 1,335,874 61,453 37,182

Noncurrentliabilities

Federalrefundableloans 24,611 29,482 ‐ ‐

ObligationsunderLifeIncomeAgreements ‐

‐ 8,297 8,300

Long

TermDebt 4,076,239 3,730,738 ‐ ‐

Netpensionliability 1,779,209 3,783,913 ‐ ‐

Netretireehealthbenefitsliability 3,638,585 3,551,797 ‐ ‐

Othernoncurrentliabilities 65,279 131,218 ‐ ‐

Totalnoncurrentliabilities 9,583,923 11,227,148 8,297 8,300

DeferredInflows 2,393,189 979,247 69,746 56,059

Totalliabilitiesanddeferredinflows 13,570,778 13,542,269

139,496 101,541

NetPosition

Net

investmentincapitalassets 3,119,721 2,147,147 ‐ ‐

Restricted:

Nonexpendable:Endowmentsandgifts 47,926 45,298 576,198 531,867

Nonexpendable:Reservedforminorityinterests 32,599 33,207 ‐ ‐

Expendable (585,227) 393,552 908,099 516,923

Unrestricted (4,266,353) (4,422,945) 35,170 24,765

Agency (919) ‐ ‐ ‐

Totalnetposition $(1,652,253) $(1,803,741) $1,519,467$1,073,555

Campus

Foundation

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

STATEMENTOFREVENUES,EXPENSESANDCHANGESINNETPOSITION

ForthefiscalyearsendedJune30,2021and2020(inthousandsofdollars)

2021 2020 2021 2020

OPERATINGREVENUES

Studenttuitionandfees,net $782,728 $763,540 $‐ $‐

Contractsandgrants,net:

Federal 743,323 766,437 ‐ ‐

State 54,954 55,286 ‐ ‐

Private 341,817 320,163 ‐ ‐

Localcontractsandgrants 19,858 19,190 ‐ ‐

Intercampussubcontractrevenue (12,497) ‐

‐ ‐

Medicalcenter

servicerevenue 2,650,206 2,314,839 ‐ ‐

Educationalactivities,net 791,102 743,676 ‐ ‐

Auxiliaryenterprises,net 110,036 165,882 ‐ ‐

Campusfoundationprivategifts ‐ ‐ 136,569 100,417

Otheroperatingrevenues,net 30,451 146,771 ‐ ‐

Totaloperatingrevenues 5,511,978 5,295,784 136,569 100,417

OPERATINGEXPENSES

Salariesandwages 2,748,340 2,787,094 ‐ ‐

Pensionbenefits 85,445 459,158

‐ ‐

Retireehealthbenefits 126,72

 140,807 ‐ ‐

Otheremployeebenefits 995,580 605,190 ‐ ‐

Suppliesandmaterials 953,102 851,954 ‐ ‐

Depreciationandamortization 373,398 321,203 ‐ ‐

Scholarshipsandfellowships 152,274 139,956 ‐ ‐

Utilities 42,982 51,557 ‐ ‐

Campusfoundationgrants ‐ ‐ 73,646 156,577

Otheroperatingexpenses 767,955 775,692 5 8

Suspenseaccounts ‐ ‐ ‐ ‐

Rechargesalesandservices (96,448) ‐ ‐ ‐

Totaloperatingexpenses 6,149,348

6,132,611 73,651 156,585

Operatingincome

(loss) (637,370) (836,827) 62,918 (56,168)

NONOPERATINGREVENUES(EXPENSES)

Stateeducationalappropriations 303,677 364,956 ‐ ‐

Statehospitalfeegrants 6,644 6,633 ‐ ‐

BuildAmericaBondsfederalinterestsubsidies 4,819 4,819 ‐ ‐

TotalDirectgovernmentgrants 18,625 ‐ ‐ ‐

FederalPellGrants 59,218 58,486 ‐ ‐

Privategifts,net 113,320 158,264 ‐ ‐

Investmentincome:

ShortTermInvestmentPoolandother,net

698 79,268 10,748 10,119

Endowment,net 39,762 ‐ ‐ ‐

Netappreciation(depreciation)infairvalueofinvestments ‐ ‐ 328,340 38,628

InterestExpense (163,172) (145,504) ‐ ‐

Topothernon‐operatingexpense (2,224) ‐ ‐ ‐

Medicalcenternon‐operatingexpense (3,901) ‐ ‐ ‐

Gain(loss)ondisposalofcapitalassets 2,443

(809) ‐ ‐

Other

nonoperatingrevenues(expenses) 34,846 123,779 1 255

Netnonoperatingrevenues(expenses) 414,755 649,892 339,089 49,002

Income(loss)beforeotherchangesinnetposition (222,615) (186,935) 402,007 (7,166)

OTHERCHANGESINNETPOSITION

Debtservice 4,185 ‐ ‐ ‐

Toptransferofdebtservice 124,795 ‐ ‐ ‐

Capitalassettransfers 23,483 ‐ ‐ ‐

Medicalcenterotherchanges

(2,685) ‐

‐ ‐

Capitalgifts

andgrants,net

31,527 18,475 ‐ ‐

Statecapitalappropriations

‐ (654) ‐ ‐

Permanentendowments

‐ ‐ 43,905 42,897

Transfer‐Other

(138) (315,021) ‐ ‐

Changeinpensionandretireehealthliabilities

(116,322) (495,536) ‐ ‐

Changeinvalueofendowmentandsimilarinvestments

309,257 70,649 ‐ ‐

Totalotherchangesinnetposition

374,102

(722,087) 43,905 42,897

Increase(decrease)

innetposition

151,488 (909,022) 445,912 35,731

NETPOSITION

Beginningofyear,aspreviouslyreported

(1,803,741) (894,719) 1,073,555 1,037,824

Cumulativeeffectofaccountingchanges

‐ ‐ ‐ ‐

BeginningofYear,Restated

Netposition,endofYear

$(1,652,253) $(1,803,741) $1,519,467$1,073,555

Campus

Foundation

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

STATEMENTOFCASHFLOWS

ForthefiscalyearsendedJune30,2021and2020(inthousandsofdollars)

Campus

2021 2020 2021 2020

CASHFLOWSFROMOPERATINGACTIVITIES

Studenttuitionandfee

$824,748 $752,943 $‐ $‐

Grantsandcontracts 991,075 1,061,139 ‐ ‐

Medicalcenters 2,550,704 2,379,461 ‐ ‐

Educationalactivitie

756,095 725,328 ‐ ‐

Auxiliaryenterprise

115,185 162,836 ‐ ‐

Campusfoundationprivategift

‐ ‐101,113 96,016

Collectionsofloansfromstudentsandemployees (11,163

)

6,869 ‐ ‐

Paymentstoemployees (2,874,640

)

(2,908,501

)

‐ ‐

Paymentstosuppliersandutilitie

(1,596,901

)

(1,692,940

)

Paymentsforpensionbenefits (103,736

)

(969,449

)

Paymentsforretireehealthbenefit

(24,336

)

‐ ‐ ‐

Paymentsforotheremployeebenefit

(855,627

)

Paymentsforscholarshipsandfellowship

(152,274

)

(139,956

)

Paymentstocampus ‐ ‐(73,120

)

(147,062

)

Paymentstobeneficiaries ‐ ‐(1,010

)

(920

)

Loansissuedtostudentsandemployee

(5,915

)

(6,701

)

Otherreceiptsfromoperatingactivitie

248,961 382,953 44,058 29,898

Netcashusedbyoperatingactivitie

(137,823

)

(246,018

)

71,041 (22,068

)

CASHFLOWSFROMNONCAPITALFINANCINGACTIVITIE

Stateeducationalappropriation

303,493 364,956 ‐ ‐

FederalPellGrants 57,505 57,548 ‐ ‐

Governmentdirectgrant

18,625 ‐ ‐ ‐

Statehospitalfeegrants 6,644 6,633 ‐ ‐

Privategiftsforendowmentpurpose

‐ ‐ 39,139 39,232

Otherprivategift

90,832 157,093 ‐ ‐

Otherreceiptsfromnoncapitalactivitie

26,035 110,611 14 105

Netcashprovidedbynoncapitalfinancingactivitie

503,135 696,841 39,153 39,337

CASHFLOWSFROMCAPITALANDRELATEDFINANCINGACTIVITIES

Commercialpaperfinancing:

CPCapitalPaymentsofprincipal 4,185 ‐ ‐ ‐

CPCapitalInterestpaid (4

)

BuildAmericabondsfederalinterestsubsidie

5,988 4,807 ‐ ‐

Capitalgiftsandgrant

(1,073

)

4,296 ‐ ‐

CapProceedsfromdebtissuance 560,271 347,746 ‐ ‐

Proceedsfromthesaleofcapitalassets 314 5,245 ‐ ‐

Purchaseofcapitalassets (571,607

)

(726,402

)

Scheduledprincipalpaidondebtandcapitallease

(71,111

)

(24,689

)

Interestpaidondebtandcapitallease

(166,282

)

(161,356

)

Netcashusedbycapitalandrelatedfinancingactivitie

(239,319

)

(550,353

)

CASHFLOWSFROMINVESTINGACTIVITIE

Proceedsfromsalesandmaturitiesofinvestment

(24,414

)

‐ 95,340 323,722

Purchaseofinvestments

‐24,022 (240,387

)

(326,659

)

Investmentincome,netofinvestmentexpens

40,460 79,268 10,598 9,868

Netcashprovided(used)byinvestingactivitie

16,046 103,290 (134,449

)

6,931

CASHFLOWSFROMTRANSFERSANDADJUSTMENTS

Cashflowfromtransfersandadjustment

(145

)

53,215 ‐ ‐

Netcashflowsfromtransfer

(145

)

Totalnetincrease(decrease)incashandcashequivalent

141,894 56,975 (24,255

)

24,200

Cashandcashequivalents,beginningofyea

1,169,650 1,112,675 25,245 1,045

Cashandcashequivalents,endofyea

1,311,544 1,169,650 990 25,245

RECONCILIATIONOFOPERATINGINCOME(LOSS)TONETCASHUSEDBYOPERATINGACTIVITIE

Operatingincome(loss)

(637,370

)

(836,826

)

62,918 (56,168

)

Adjustmentstoreconcileoperatinglosstonetcashusedoperatingactivities

Depreciationandamortizationexpens

373,398 321,203 ‐ ‐

Noncashgifts

‐ ‐

(28,363) (12,007)

Allowanceforuncollectibleaccounts

38,377 14,185 5,793 147

Lossonimpairmentofcapitalassets

2,372 2,422 ‐ ‐

Accountsreceivable

(158,337

)

(120,946

)

Pledgesreceivable

(12,886)

7,459

Inventories

(11,769

)

(3,292

)

Otherassets

(24,670

)

(29,282

)

65 90

Accountspayable

17,961

(28,351) (828)

8,791

Accruedsalaries

9,751 (183,337

)

Employeebenefits

114,479 ‐ ‐ ‐

Unearnedrevenue

(95,696

)

78,901 44,925 30,000

Self‐insurance

7 (3,081

)

Netpensionliabilit

(22,853

)

173,731 ‐ ‐

Netretireehealthbenefitsliabilit

102,384 90,236 ‐ ‐

Otherliabilitie

154,143 278,419 (583

)

(380)

Netcashusedbyoperatingactivitie

$(137,823) $(246,018) $71,041$(22,068)

Foundation

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

TenYearssummarizedselectedData(Unaudited)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012

EMPLOYMENT(Headcount)

Academic

10,961 10,804 10,857 10,361 9,867 9,600 9,183 9,066 8,922 8,724

Staff

24,846 23,033 25,684 24,625 23,441 22,048 20,803 20,229 19,750 19,651

Total

35,807 33,837 36,541 34,986 33,308 31,648 29,986 29,295 28,672 28,375

STUDENTENROLLMENT(FallQuarter)

Undergraduate

31,842 30,794 30,285 28,587 28,127 26,590 24,810 23,805 22,676 23,046

Graduateandprofessional

8,678

8,839 8,513 8,037 7,689 7,145 6,692 6,505 6,376 6,278

Total

40,520 39,633 38,798 36,624 35,816 33,735 31,502 30,310 29,052 29,324

SUMMARYFINANCIALINFORMATION(inthousandsofdollars)

ThePastDecadeYearsEndedJune30

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012

OPERATINGREVENUES

Studenttuitionandfees,net

$782,728$763,540$729,272 $652,587 $629,187 $573,675 $500,926$463,455$414,526 $388,522

Contractsandgrants,net:

Federal

743,323 766,437 741,252 672,874 671,047 643,082 649,741 643,812 690,218 698,895

State

54,954 55,286 54,667 37,631 33,489 35,791 40,394 43,131 44,444 63,691

Private

341,817 320,163 269,138 262,324 234,400 207,548 245,364 221,518 215,758 211,622

Localcontractsandgrants

19,858 19,190 16,239 16,977 16,868 14,113 13,981 11,743 10,533 12,599

Intercampussubcontractrevenue

(12,497) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Medicalcenterservicerevenue

2,650,206 2,314,839 2,052,067 1,922,402 1,672,429 1,529,381 1,481,502 1,287,734 1,133,397 1,041,675

Educationalactivities,net

791,102 743,676 738,433 693,517 634,606 530,913 447,777 422,129 402,229 372,119

Auxiliaryenterprises,net

110,036 165,882 199,891 199,185 186,699 174,333 173,457 163,860 157,233 152,875

Otheroperatingrevenues,net

30,451 146,771 90,882 86,976 73,035 70,169 70,564 69,814 64,875 57,379

Totaloperatingrevenues 5,511,978 5,295,784 4,891,841 4,544,473 4,151,760 3,779,005 3,623,706 3,327,196 3,133,213 2,999,377

OPERATINGEXPENSES

Salariesandwages

2,748,340 2,787,094 2,544,136 2,362,904 2,185,809 1,980,235 1,823,313 1,708,778 1,624,680 1,569,706

Benefits:

Pensionbenefits

85,445 459,158 406,598 235,828 233,850 236,161 175,850 165,780 125,380 88,729

Retireehealthbenefits

126,720 140,807 113,541 110,084 111,020 42,379 35,178 39,990 30,856 40,455

Otheremployeebenefits

995,580 605,190 499,367 474,740 453,311 409,780 383,231 353,206 338,338 325,917

Suppliesandmaterials

953,102 851,954 823,181 694,851 597,150 551,618 560,993 454,580 441,303 401,852

Depreciationandamortization

373,398 321,203 308,448 292,000 288,735 240,151 238,922 240,473 232,636 210,886

Scholarshipsandfellowships

152,274 139,956 104,115 77,624 79,985 74,532 75,358 79,960 77,065 74,093

Utilities

42,982 51,557 55,719 43,836 41,591 43,896 32,537 43,296 43,282 45,439

Otheroperatingexpenses

767,955 775,692 734,898 675,613 704,516 686,105 596,493 559,556 518,667 482,439

Rechargesalesandservices

(96,448) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Totaloperatingexpenses

6,149,348 6,132,611 5,590,003 4,967,480 4,695,967 4,264,857 3,921,875 3,645,619 3,432,207 3,239,516

NONOPERATINGREVENUES(EXPENSES)

Stateeducationalappropriations

303,677 364,956 332,362 301,362 332,955 311,854 300,899 287,207 252,469 225,404

Statefinancing

‐ ‐ ‐ ‐ ‐ ‐ 24 66 22,414 20,860

Statehospitalfeegrants

6,644 6,633 3,856 5,596 5,379 1,394 3,855 ‐ ‐ ‐

BuildAmericaBondsfederalinterest

subsidies

4,819 4,819 4,867 5,997 6,332 6,373 6,337 6,327 7,144 7,343

TotalDirectgovernmentgrants

18,625 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

FederalPellGrants

59,218 58,486 55,821 51,086 44,698 43,298 44,202 43,571 43,945 49,727

Privategifts,net

113,320 158,264 115,872 110,161 90,751 83,002 77,426 74,707 53,791 68,333

Investmentincome:

ShortTermInvestmentPoolandother,ne

698 79,268 29,673 29,357 23,590 28,269 194,816 34,480 40,189 37,242

Endowment,net

39,762 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

InterestExpense

(163,172) (145,504) (99,984) (105,899) (85,497) (66,959) (60,582) (61,750) (78,641) (75,899)

Topothernon‐operatingexpense

(2,224) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Medicalcenternon‐operatingexpense

(3,901) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Gain(loss)ondisposalofcapitalassets

2,443 (809) ‐ ‐ ‐ ‐ 9,447 ‐ ‐ ‐

Othernonoperatingrevenues(expenses)

34,846 123,779 ‐ 1,498 23,893 574 2,958 ‐ 5,547 8,099

Netnonoperatingrevenues(expenses) $414,755$649,892$442,467$399,158$442,101$407,805$579,382$384,608$346,858 $341,109

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SUMMARYFINANCIALINFORMATION(inthousandsofdollars)continued

OPERATINGEXPENDITURESBYFUNCTION

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012

Instruction

$901,536$879,546$847,388 $798,322 $918,520 $819,385 $763,513$721,086$649,811 $601,272

Research

850,530 899,503 874,816 819,650 788,647 767,891 803,757 741,718 757,888 738,309

Publicservice

28,762 23,508 19,272 18,561 23,142 19,064 18,583 19,826 17,903 20,658

Academicsupport

867,234 888,922 798,977 740,012 480,042 458,568 343,145 294,063 319,141 291,777

Academicsupport:Libraries

54,791 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

Studentservices

143,380 162,952 158,176 141,582 142,428 122,646 115,986 104,350 94,212 89,354

Institutionalsupport

231,762 215,402 174,196 137,885 191,125 144,551 139,550 125,608 113,994 105,252

Maintenance&operationofphysical

plant

38,385 96,810 92,320 85,404 100,863 84,546 67,240 81,440 75,580 60,290

Studentfinancialaid

135,415 107,662 76,158 50,408 63,157 59,372 74,582 73,784 67,146 64,111

Teachinghospital

2,396,943 2,335,833 2,032,400 1,705,886 1,528,988 1,355,614 1,212,652 1,095,128 968,850 911,126

Auxiliaryenterprises

124,840 172,012 175,045 163,218 160,731 151,729 137,667 137,210 127,641 123,563

Depreciation

Impairment

2,372 2,422 1,040 1,609 1,691 2,327 3,119 778 782 ‐

Other

‐26,836 26,486 3,400 6,062 1,529 3,158 642 784 3,912

Total: $6,149,348$6,132,611$5,584,722$4,957,937$4,694,131$4,227,373$3,921,874$3,636,106$3,426,368 $3,220,510

PLANTASSETS

Capitalizedvalue

$10,843,331$10,295,642$9,600,286 $8,814,714 $8,264,454 $7,594,828 $7,092,793$6,655,663$6,260,418 $5,932,944

Accumulateddepreciation

(4,596,165) (4,303,100) (4,022,228) (3,744,196) (3,502,768) (3,236,328) (3,096,202) (2,895,447) (2,780,044) (2,627,618)

Netplantassets $6,247,166$5,992,542$5,578,058$5,070,518$4,761,686$4,358,500$3,996,591$3,760,216$3,480,374 $3,305,326



UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

STATEMENTOFREVENUESANDEXPENSES

ForthefiscalyearsendedJune30,2021and2020(inthousandsofdollars)

Operating Nonoperating Total Operating Nonoperating Total

Revenue

Studenttuitionandfees,net

$782,728 $‐ $782,728 $763,540 $‐$763,540

Federal 743,323 ‐ 743,323 766,437 ‐ 766,437

State 54,954 ‐ 54,954 55,286 ‐55,286

Private 341,817 ‐ 341,817 320,163 ‐ 320,163

Localcontractsandgrants 19,858 ‐ 19,858 19,190 ‐19,190

Intercampussubcontractrevenue (12,497) ‐(12,497) ‐ ‐ ‐

Medicalcenterservicerevenue 2,650,206 ‐ 2,650,206 2,314,839 ‐2,314,839

Educationalactivities,net 791,102 ‐ 791,102 743,676 ‐ 743,676

Auxiliaryenterprises,net 110,036 ‐ 110,036 165,882 ‐ 165,882

Otheroperatingrevenues,net 30,451 ‐ 30,451 146,771 ‐ 146,771

Stateeducationalappropriations ‐ 303,677 303,677 ‐ 364,956 364,956

Statehospitalfeegrants ‐ 6,644 6,644 ‐ 6,633 6,633

BuildAmericaBondsfederalinterestsubsidies ‐ 4,819 4,819 ‐ 4,819 4,819

TotalDirectgovernmentgrants ‐ 18,625 18,625 ‐ ‐ ‐

FederalPellGrants ‐ 59,218 59,218 ‐ 58,486 58,486

Privategifts,net ‐ 113,320 113,320 ‐ 158,264 158,264

Investmentincome:

ShortTermInvestmentPoolandother,net ‐ 698 698 ‐ 79,268 79,268

Endowment,net ‐ 39,762 39,762 ‐ ‐ ‐

Gainondisposalofcapitalassets ‐ 2,443 2,443 ‐ ‐ ‐

Othernonoperatingrevenues(expenses) ‐ 34,846 34,846 ‐ 123,779 123,779

TotalRevenue 5,511,978 584,052 6,096,030 5,295,784 796,205 6,091,989

Expense

Salariesandwages 2,748,340 ‐ 2,748,340 2,787,094 ‐2,787,094

Pensionbenefits 85,445 ‐ 85,445 459,158 ‐ 459,158

Retireehealthbenefits 126,720 ‐ 126,720 140,807 ‐ 140,807

Otheremployeebenefits 995,580 ‐ 995,580 605,190 ‐ 605,190

Suppliesandmaterials 953,102 ‐ 953,102 851,954 ‐ 851,954

Depreciationandamortization 373,398 ‐ 373,398 321,203 ‐321,203

Scholarshipsandfellowships 152,274 ‐ 152,274 139,956 ‐ 139,956

Utilities 42,982 ‐ 42,982 51,557 ‐51,557

Otheroperatingexpenses 767,955 ‐ 767,955 775,692 ‐775,692

Rechargesalesandservices (96,448) ‐(96,448) ‐ ‐ ‐

InterestExpense ‐ 163,172 163,172 ‐ 145,504 145,504

Lossondisposalofcapitalassets ‐ ‐ ‐ ‐ 809 809

Topothernon‐operatingexpense ‐ 2,224 2,224 ‐ ‐ ‐

Medicalcenternon‐operatingexpense ‐ 3,901 3,901 ‐ ‐ ‐

Totaloperatingexpenses 6,149,348 169,297 6,318,645 6,132,611 146,313 6,278,924

Netincome(loss) (637,370) 414,755 (222,615) (836,827) 649,892 (186,935)

Income(loss)beforeotherchangesinnetposition (222,615) (186,935)

OTHERCHANGESINNETPOSITION

Debtservice 4,185 ‐

Toptransferofdebtservice 124,795 ‐

Capitalassettransfers 23,483 ‐

Medicalcenterotherchanges (2,685) ‐

Capitalgiftsandgrants,net 31,527 18,475

Statecapitalappropriations ‐ (654)

Transfer‐Other

(138)

(315,021)

Changeinpensionandretireehealthliabilities (116,322) (495,536)

Changeinvalueofendowmentandsimilarinvestments 309,257 70,649

Totalotherchangesinnetpostion 374,102 (722,087)

Increase(decrease)innetposition 151,488 (909,022)

NETPOSITION

Beginningofyear,aspreviouslyreported (1,803,741) (894,719)

Cumulativeeffectofaccountingchanges ‐ ‐

BeginningofYear,Restated (1,803,741) (894,719)

EndofYear$(1,652,253) $(1,803,741)

2021 2020

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

FinancialSchedules(Unaudited)

REVENUESBYFUND (inthousandsofdollars)

UCGeneralFunds

Unrestricted

Funds

Restricted

Funds GrandTotal

Tuition&Fees

Totaltuition‐undergraduate,gross $99 $407,688 $‐$407,787

Totaltuition‐graduateacademic,gross ‐ 679‐679

Totaltuition‐undergraduatesummermatriculated,gross ‐ 36,935‐36,935

Totalnon‐residentsupplementaltuition‐undergraduate,gross 223,392‐‐223,392

Totalself‐supportingdegreefee ‐ 34,205‐34,205

Totalprofessionaldegreesupplemental

tuition(PDST) ‐ 24,608‐24,608

Totaluniversityextensionprogramfee ‐ 35,005‐35,005

Totalstudentservicesfee(SSF) ‐ 41,747‐41,747

Totalsummersessionprogramfee ‐ 579‐579

Totalcampusbasedfees(CBF)‐compulsory ‐ 76,537‐76,537

Totaladmissionapplicationfee 7,115 647 (1) 7,761

Totalcoursematerialsandservicefees(CMSF) ‐ 365‐365

Totaluserfees,adminservicechargesandhealthinsurance 400 46,777‐47,177

Totalfinancialaidandscholarships‐undergraduate ‐ (83,747) ‐ (83,747)

Totalfinancialaidandscholarships‐graduate ‐ (71,951) ‐ (71,951)

Totalbaddebt‐studenttuitionandfees (318) 1,966‐1,648

Tuition&FeesTotal 230,688 552,040 (1) 782,728

FederalGovernment

Totalfederalcontracts ‐‐22,327 22,327

Totalfederalcontracts‐baddebts ‐‐59 59

Totalfederalgrants ‐ 14,612 706,168 720,780

Totalfederalgrants‐baddebts ‐ 157‐157

‐‐4,819 4,819

TotalfederalPellgrants ‐‐59,218 59,218

FederalTotal ‐ 14,769 792,591 807,360

StateGovernment

Totalspecialstateappropriations ‐ 480 8,728 9,208

Totalstatecontracts ‐‐(16,582) (16,582)

Totalstatecontracts‐baddebts ‐‐1,055 1,055

Totalstategrants ‐‐61,274 61,274

Stateeducationalappropriations ‐ 747 302,930 303,677

Statehospitalfeegrants ‐ 6,644‐6,644

StateTotal ‐ 7,871 357,404 365,275

LocalGovernment

Totallocalcontracts ‐ 5 17,176 17,181

Totallocalgrants ‐‐2,678 2,678

Totallocalgrants‐baddebts ‐ ‐ ‐ ‐

LocalTotal ‐ 5 19,854 19,858

PrivateGifts,Grants,andContracts

Totalprivatecontracts ‐‐(60,175) (60,175)

Totalprivatecontracts

‐baddebts ‐‐1,658 1,658

Totalprivategrants ‐ 605 398,631 399,236

Totalprivategrants‐baddebts ‐‐1,097 1,097

Totalprivategifts ‐ 2,737 111,047 113,784

Totalprivategifts‐uncollectible ‐‐(481) (481)

Totalprivategifts‐discountsonpledges ‐‐16 16

PrivateTotal ‐ 3,341 451,795 455,136

Sales&ServicesofEducationalActivities

Totalsalesandservicesofeducationalactivities ‐ 87,089 9 87,098

Totalsalesandservicesofeducationalactivities‐baddebt ‐ 1,519‐1,519

Totalpatientcare ‐ 1,577,674‐1,577,674

Totalnon‐patientcare ‐ 101,341 47 101,387

‐ (960,648) ‐ (960,648)

‐ (15,928) ‐ (15,928)

Sales&ServicesofEducationalActivitiesTotal ‐ 791,046 56 791,102

Totalsalesandsrvcsofeducactivities‐medsalesandsrvcs‐contra‐allow

TotalSalesandsvcsofeduclactivities‐medsalesandservices‐baddebt

Totalfederalfinancingappropriations‐BuildAmericaBondssubsidy

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

REVENUESBYFUND (inthousandsofdollars)continued

UCGeneralFunds

Unrestricted

Funds

Restricted

Funds GrandTotal

Sales&ServicesofAuxiliaryEnterprises

Totalhousinganddining ‐ 88,985‐88,985

Totaltransportation ‐ 14,333‐14,333

TotalK‐12servicesandchildcare ‐ 962‐962

Totalbookstore ‐ 8,623‐8,623

Totalmailingandpostalservices ‐ 405‐405

Totalsalesandservicesofauxiliary‐contraaccounts ‐ (3,220) ‐ (3,220)

Totalsalesandservicesofauxiliary‐baddebt ‐ (51) ‐ (51)

Sales&ServicesofAuxiliaryEnterprisesTotal ‐ 110,036‐110,036

MedicalCente

Medicalcenterservicerevenue‐inpatient ‐ 4,152,399‐4,152,399

Medicalcenterservicerevenue‐outpatient ‐ 4,230,778‐4,230,778

Medicalcenterservicerevenue‐contractualadjustments ‐ (5,882,597) ‐ (5,882,597)

Medicalcenter‐baddebts ‐ (24,387) ‐ (24,387)

Medicalcenternon‐patientoperatingrevenue ‐ 174,013‐174,013

MedicalCenterTotal ‐ 2,650,206‐2,650,206

OtherSources

Totalotheroperatingrevenue ‐ 43,660 (9,074) 34,586

Totalotheroperatingrevenue‐contra‐otherallowances ‐ (198) ‐ (198)

Totalotheroperatingrevenue‐contra‐baddebt ‐ (5,204) ‐ (5,204)

Totalotheroperatingrevenue‐contra‐studentfinancialaid ‐ (1,068) ‐ (1,068)

Totalotherintercampusrevenuetransfers ‐ 23‐ 23

Topadditionalnon‐operatingrevenuesources 876 34,028 (112) 34,792

Intercampussubcontractrevenue‐CLevel ‐ 2,290 (14,787) (12,497)

Gain/(loss)onsaleofcapitalasset ‐ (273) ‐ (273)

OtherSourcesTotal 876 73,258 (23,972) 50,161

CampusTotal

231,564

4,202,572

1,597,727

6,031,863

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

AcademicAffairs

AcademicSupportClinical

$(95) $‐$(95) $‐ $63 $(249) $92

AcademicSupportNonClinical 6,332 ‐ 3,948 2,384 11,652 (15,032) 9,711

InstitutionalSupport 313 ‐ 32 282 8,227 (13,214) 5,300

Instruction 8,083 ‐ 6,564 1,519

3,895 2,571 1,617

Operationand

MaintenanceofPlant 1,238 ‐ 1,238 ‐ ‐ 1,238 ‐

ProvisionsforAllocation (15,414) ‐ (15,414) ‐ ‐ (15,414) ‐

Research 38,533 (2) (2,035) 40,570 21,058 (10,760) 28,235

ScholarshipsandFellowships/Student

FinancialAid 445 ‐ 22 423 33 22 390

StudentServices (12) ‐ (12) ‐ 637 (1,512) 862

AcademicAffairsTotal 39,423 (2) (5,753) 45,178 45,565

(52,348) 46,206

Deanof

ArtsandHumanities

AcademicSupportClinical (113) ‐(113) ‐ 27 (164) 24

AcademicSupportNonClinical 217 ‐(236) 454 1,346 (1,992) 864

Instruction 2,496 ‐ 1,775 721 43,833 (56,252) 14,915

ProvisionsforAllocation (2,566) ‐ (2,566) ‐ ‐ (2,566) ‐

Research 671 ‐ (1) 671 802 (803) 672

ScholarshipsandFellowships/Student

FinancialAid 1,168

‐ 943 226 16

 (4,233) 5,385

StudentServices 4 ‐ 4 ‐ 4 (1) 2

DeanofArtsandHumanitiesTotal 1,877 ‐(194) 2,071 46,028 (66,012) 21,862

DeanofBiology

AcademicSupportClinical 202 ‐ 202 ‐ 20 156 26

AcademicSupportNonClinical (3,835) ‐ (3,856) 21 1,098 (5,679) 747

Instruction (4,186) ‐ (4,479) 293 27,024 (42,412) 11,202

ProvisionsforAllocation (1,109) ‐

(1,109) ‐ ‐ (1,109) ‐

PublicService (10) ‐

(10) ‐ ‐ ‐(10)

Research 51,214 ‐ 1,459 49,754 18,295 1,726 31,192

ScholarshipsandFellowships/Student

FinancialAid 6,517 ‐ 5,474 1,043 939 2,153 3,424

StudentServices 2 ‐ 2 ‐ ‐ ‐ 2

UniversityExtension (6) ‐ (6) ‐ ‐ (6) ‐

DeanofBiologyTotal 48,788 ‐ (2,323) 51,111 47,376 (45,172) 46,583

DeanofEngineering

AcademicSupportClinical 1,628

‐ 1,628 ‐ 973 176 480

AcademicSupportNonClinical 4,935 ‐ (250) 5,185 5,052 (2,699) 2,582

Instruction 3,047 ‐ 876 2,171 70,626 (94,191) 26,612

ProvisionsforAllocation (3,373) ‐ (3,373) ‐ ‐ (3,373) ‐

PublicService 156 ‐ 106 49 207 (240) 189

Research 109,362 (8) (303) 109,673 40,933 1,576 66,852

ScholarshipsandFellowships/Student

FinancialAid 7,421

‐ 3,590 3,831 1,921

(7,346) 12,846

StudentServices ‐ ‐ ‐ ‐ ‐ (4) 4

DeanofEngineeringTotal 123,175 (8) 2,273 120,910 119,712 (106,102) 109,565

DeanofPhysicalSciences

AcademicSupportClinical 498 ‐ 498 ‐ 892 (1,345) 951

AcademicSupportNonClinical (140) ‐(136) (3) 1,266 (2,025) 619

InstitutionalSupport (64) ‐

(64) ‐ 40 

(382) 278

Instruction 2,601 ‐ 1,773 828 50,560 (66,108) 18,149

ProvisionsforAllocation (3,167) ‐ (3,167) ‐ ‐ (3,167) ‐

PublicService (11) ‐ (12) 1 12 (69) 46

Research 55,514 83 455 54,976 20,207 528 34,778

ScholarshipsandFellowships/Student

FinancialAid 1,131 ‐(169) 1,300 109 (5,038) 6,060

DeanofPhysicalSciencesTotal 56,361

83 (823) 57,102 73,086

(77,605) 60,881

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

DeanofRadySchoolofManagement

AcademicSupportNonClinical 11 ‐ 11 ‐ ‐ 11 ‐

Instruction 21,578 ‐ 19,723 1,855 25,915 (13,298) 8,961

Research 330 ‐ 54 276 179 (73) 225

ScholarshipsandFellowships/Student

FinancialAid 6,422 ‐ 5,530 892 ‐ (2,821) 9,243

StudentServices 6

‐ 6 ‐ ‐ ‐ 6

SummerSession 113 ‐ 113 ‐ ‐ 113 ‐

UniversityExtension 1,069 ‐ 992 77 696 49 324

DeanofRadySchoolofManagement

Total 29,530 ‐ 26,429 3,101 26,790 (16,019) 18,759

DeanofSocialSciences

AcademicSupportNonClinical 1,784 ‐ 1,805 (20) 1,240 (165) 709

InstitutionalSupport 56 ‐ ‐ 56 ‐ 55 1

Instruction 4,686

‐ 4,163 523 71,007 (89,800) 23,478

ProvisionsforAllocation (4,417) ‐ (4,417) ‐ ‐ (4,417) ‐

PublicService 3,210 ‐ 1,073 2,136 2,437 (1,174) 1,947

Research 14,654 ‐ 395 14,259 7,273 106 7,275

ScholarshipsandFellowships/Student

FinancialAid 355 ‐ 48 308 82 (7,521) 7,794

StudentServices 6 ‐ (4) 10 ‐ (5) 11

DeanofSocialSciencesTotal 20,334

‐ 3,063 17,271 82,039 (102,921) 41,215

DeanSchoolofGlobalPolicyand

Strateg

AcademicSupportClinical 9 ‐ 9 ‐ ‐ 9 ‐

AcademicSupportNonClinical 3 ‐ 3 ‐ ‐ 3 ‐

Instruction 2,408 ‐ 2,070 337 11,394 (13,244) 4,257

ProvisionsforAllocation (401) ‐(401) ‐ ‐(401) ‐

Research 2,819 ‐(506) 3,326 2,978 (2,170) 2,011

ScholarshipsandFellowships/Student

FinancialAid 2,116 ‐ 1,082 1,034 123 (653) 2,647

SummerSession 11 ‐ 11 ‐ ‐ 11 ‐

UniversityExtension 6

‐ 6 ‐ 749 (1,000) 257

DeanSchoolofGlobalPolicyand

StrategyTotal 6,971 ‐ 2,273 4,698 15,244 (17,445) 9,172

EnrollmentManagement

PublicService (122) ‐ ‐ (122) 170 (383) 91

ScholarshipsandFellowships/Student

FinancialAid 91,330 ‐ 3,514 87,816 ‐ (116,727) 208,058

StudentServices 3,112 ‐ 2,001 1,111 10,401 (13,911) 6,623

EnrollmentManagementTotal 94,321

‐ 5,516 88,805 10,571

(131,022) 214,771

Extension

AcademicSupportClinical (1) ‐ (1) ‐ ‐ (1) ‐

Instruction 116 ‐ 1 116 53 1 62

PublicService 123 ‐ 123 ‐ 716 (1,046) 452

Research 71 ‐ 15 56 38 4 29

ScholarshipsandFellowships/Student

FinancialAid 49 ‐ 49 ‐ ‐ ‐ 49

UniversityExtension 38,748 ‐ 38,154 594 20,511 4,606 13,631

ExtensionTotal 39,106

‐ 38,340 766 21,318

3,565 14,224

GraduateDivision

AcademicSupportClinical 94 ‐ 94 ‐ 18 5 72

AcademicSupportNonClinical 497 ‐ 435 62 1,907 (2,666) 1,256

Instruction 11,066 ‐ 11,052 14 ‐ (19,287) 30,353

PublicService (53) ‐ ‐ (53) ‐ (53) 1

Research (38) ‐ (38) ‐ ‐(38) ‐

ScholarshipsandFellowships/Student

FinancialAid 16,922 ‐ 11,463

5,459 77 

(787) 17,632

StudentServices (357) ‐(357) ‐ 308 (818) 153

GraduateDivisionTotal 28,132 ‐ 22,651 5,482 2,311 (23,644) 49,466

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

Provosts

AcademicSupportNonClinical 980 ‐(195) 1,175 6,434 (9,128) 3,675

AuxiliaryEnterprises 37 ‐ 37 ‐ 60 (75) 52

Instruction (265) (1) (266) 2 8,023 (10,137) 1,850

PublicService 8 ‐ ‐ 8 ‐ ‐ 8

Research (10) ‐ (10) ‐ ‐(10) ‐

ScholarshipsandFellowships/Student

FinancialAid 19

‐ 4 15

 ‐ (381) 400

StudentServices 626 ‐ 623 3 4,207 (7,309) 3,729

SummerSession 14 ‐ 14 ‐ 10 ‐ 4

ProvostsTotal 1,410 (1) 206 1,204 18,733 (27,041) 9,718

ThePreussSchool

Instruction 5 ‐ ‐ 5 ‐ ‐ 5

PublicService 9,915 ‐ (2) 9,918 5,496 298 4,121

ThePreussSchoolTotal 9,921

‐ (2) 9,923 5,496 298

4,126

UniversityLibrar

AcademicSupportClinical 27 ‐ 27 ‐ ‐ 5 22

Instruction (9,141) ‐ (9,141) ‐ ‐ (9,141) ‐

Libraries 15,947 ‐ 11,941 4,006 15,560 (72,230) 72,617

UniversityLibraryTotal 6,834 ‐ 2,827 4,006 15,560 (81,366) 72,640

AcademicAffairsTotal 506,183 72 94,485 411,626 529,829 (742,834) 719,188

AcademicSenate

InstitutionalSupport (37) ‐ (37) ‐ 806 (1,278) 436

Research (754) ‐(804) 51

4 (763) 5

Academic

SenateTotal (790) ‐(841) 51 810 (2,041) 441

AcademicSenateTotal (790) ‐(841) 51 810 (2,041) 441

Advancement

AuxiliaryEnterprises (2) ‐ (2) ‐ ‐ ‐(2)

InstitutionalSupport (3,078) ‐ (3,176) 98 22,590 (40,983) 15,315

ProvisionsforAllocation 2,100 ‐ 2,100 ‐ ‐ 2,100 ‐

PublicService (2) ‐ (2) ‐ 7 (9) ‐

Research 2 ‐ 2 ‐ ‐ ‐

2

StudentServices (125) ‐(125) ‐

1,247 (2,023) 651

AdvancementTotal (1,106) ‐ (1,204) 98 23,844 (40,915) 15,965

CEOofMedicalCenter

ACMOHospOps

TeachingHospitals 22,147 ‐ 22,147 ‐ 14,023 166 7,959

ACMOHospOpsTotal 22,147 ‐ 22,147 ‐ 14,023 166 7,959

AmbCareAdminMgr

TeachingHospitals 39,788

‐ 39,788 ‐ 14,666

2,351 22,771

AmbCareAdminMgrTotal 39,788 ‐ 39,788 ‐ 14,666 2,351 22,771

AssocChiefExpOfr

TeachingHospitals 14,887 ‐ 14,887 ‐ 6,073 546 8,267

AssocChiefExpOfrTotal 14,887 ‐ 14,887 ‐ 6,073 546 8,267

AssocDeanClinAffairs

TeachingHospitals 1,119 ‐ 1,119 ‐ 468 25 627

AssocDeanClinAffairsTotal 1,119

‐ 1,119 ‐ 468 25 627

CAOAdmin

TeachingHospitals 128,458 ‐ 128,458 ‐ 48,920 7,911 71,628

CAOAdminTotal 128,458 ‐ 128,458 ‐ 48,920 7,911 71,628

CAOCVC

TeachingHospitals 114,038 ‐ 114,038 ‐ 43,469 6,460 64,109

CAOCVCTotal 114,038 ‐ 114,038 ‐ 43,469 6,460 64,109

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

CAOInnovation

TeachingHospitals 1,349 ‐ 1,349 ‐ 838 30 482

CAOInnovationTotal 1,349 ‐ 1,349 ‐ 838 30 482

CAOOnc/RadTher

TeachingHospitals 89,929 ‐ 89,233 696 47,011 7,789 35,129

CAOOnc/RadTherTotal 89,929 ‐ 89,233 696 47,011 7,789 35,129

CAOPeriopSvs

TeachingHospitals 265,898

‐ 265,898 ‐ 65,210

8,933 191,755

CAOPeriopSvsTotal 265,898 ‐ 265,898 ‐ 65,210 8,933 191,755

CAOWIPOS

TeachingHospitals 96,168 ‐ 96,418 (250) 52,801 4,549 38,818

CAOWIPOSTotal 96,168 ‐ 96,418 (250) 52,801 4,549 38,818

CCO

TeachingHospitals 1,025,277 ‐ 1,025,273 4 345,553 11,158 668,567

CCOTotal 1,025,277 ‐ 1,025,273 4 345,553 11,158

668,567

CEO

TeachingHospitals 10,396 ‐ 10,396

‐ 5,679 840 3,878

CEOTotal 10,396 ‐ 10,396 ‐ 5,679 840 3,878

CFO

TeachingHospitals 1,486,260 ‐ 454,870 1,031,390 50,158 1,148,548 287,555

CFOTotal 1,486,260 ‐ 454,870 1,031,390 50,158 1,148,548 287,555

ChiefComplianceOfficer

TeachingHospitals 1,872 ‐ 1,872 ‐ 1,936 (1,622) 1,559

ChiefComplianceOfficerTotal 1,872 ‐ 1,872 ‐ 1,936 (1,622) 1,559

ChiefCounsel

TeachingHospitals 5,382

‐ 5,382 ‐ 763 958 3,660

ChiefCounselTotal 5,382 ‐ 5,382 ‐ 763 958 3,660

ChiefStrategyOfficer

TeachingHospitals 3,578 ‐ 3,578 ‐ 2,320 (342) 1,600

ChiefStrategyOfficerTotal 3,578 ‐ 3,578 ‐ 2,320 (342) 1,600

CHRO

TeachingHospitals 131 ‐ 131 ‐ ‐ 5 127

CHROTotal 131 ‐ 131 ‐ ‐ 5 127

CIOAssocCMO

TeachingHospitals 73,036

‐ 73,036 ‐ 28,640

(395) 44,791

CIOAssocCMOTotal 73,036 ‐ 73,036 ‐ 28,640 (395) 44,791

CMO

TeachingHospitals 66,240 ‐ 66,240 ‐ 46,991 (5,736) 24,985

CMOTotal 66,240 ‐ 66,240 ‐ 46,991 (5,736) 24,985

COO

TeachingHospitals 81,745 ‐ 81,745 ‐ 25,786 15,972 39,987

COOTotal 81,745 ‐ 81,745 ‐ 25,786 15,972 39,987

Marketing

TeachingHospitals 6,195 ‐ 6,195

‐ 2,922 (2,399) 5,672

MarketingTotal 6,195

‐ 6,195 ‐ 2,922 (2,399) 5,672

SrDirAffiliations

TeachingHospitals 19,351 ‐ 19,351 ‐ 9,281 2,911 7,160

SrDirAffiliationsTotal 19,351 ‐ 19,351 ‐ 9,281 2,911 7,160

SrDirPrimaryCare

TeachingHospitals 4,372 ‐ 4,372 ‐ 3,140 (1,583) 2,815

SrDirPrimaryCareTotal 4,372 ‐ 4,372 ‐ 3,140 (1,583) 2,815

CEOofMedicalCenterTotal 3,557,618

‐ 2,525,778 1,031,840 816,647

1,207,071 1,533,899

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

Chancellor

InstitutionalSupport 1,300 ‐ 1,296 5 8,125 (15,172) 8,347

OperationandMaintenanceofPlant (27) ‐ (27) ‐ ‐ (47) 20

ChancellorTotal 1,273 ‐ 1,269 5 8,125 (15,219) 8,367

EthicsandCompliance

InstitutionalSupport (422) ‐ (422) ‐ 4,111 (6,592) 2,059

ProvisionsforAllocation (42) ‐

(42) ‐ ‐ 

(42) ‐

StudentServices (177) ‐(177) ‐ 424 (816) 215

EthicsandComplianceTotal (641) ‐(641) ‐ 4,536 (7,450) 2,274

UniversityCommunications

InstitutionalSupport ‐ ‐ ‐ ‐ 418 (588) 170

UniversityCommunicationsTotal ‐ ‐ ‐ ‐ 418 (588) 170

ChancellorTotal 632 ‐ 628 5 13,079 (23,257) 10,811

ChiefFinancialOfficer

BusinessandFinancialServices

AcademicSupportClinical (1) ‐

(1) ‐ ‐ ‐(1)

AuxiliaryEnterprises 379 ‐ 379 ‐ 503 (368) 244

InstitutionalSupport 3,761 ‐ 3,761 ‐ 16,796 (27,567) 14,531

BusinessandFinancialServicesTotal 4,141 ‐ 4,141 ‐ 17,300 (27,935) 14,776

CampusBudget

InstitutionalSupport (75) ‐ (75) ‐ 1,527 (2,336) 734

CampusBudgetTotal (75) ‐ (75) ‐ 1,527 (2,336) 734

ChiefFinancialOfficer

AuxiliaryEnterprises 1

‐ 1 ‐

(1) ‐ 1

InstitutionalSupport (131) ‐ (131) ‐ 752 (2,376) 1,494

ChiefFinancialOfficerTotal (130) ‐(130) ‐ 751 (2,376) 1,495

Housing/Dining/Hospitality

AuxiliaryEnterprises 321,963 ‐ 321,863 100 38,593 239,476 43,895

Housing/Dining/HospitalityTotal 321,963 ‐ 321,863 100 38,593 239,476 43,895

HumanResources

AuxiliaryEnterprises 1

‐ ‐ 1

InstitutionalSupport (135) ‐ (141) 5 23,013 (30,760) 7,611

HumanResourcesTotal (135) ‐(140) 5 23,013 (30,760) 7,611

InformationTechnologyService

InstitutionalSupport 20,060 ‐ 20,038 22 39,474 (79,395) 59,981

Instruction 89 ‐ ‐ 89 42 1 46

Research 104 ‐ ‐ 104 47 ‐ 56

InformationTechnologyServicesTotal 20,254 ‐ 20,038 215 39,564 (79,393) 60,084

OperationalStrategicInitiatives

InstitutionalSupport 396 ‐ 396 ‐ 1,910 (2,551) 1,037

OperationalStrategicInitiativesTotal 396 ‐ 396 ‐ 1,910 (2,551) 1,037

RealEstate

InstitutionalSupport 132

‐ 132 ‐ 1,825

(2,659) 966

RealEstateTotal 132 ‐ 132 ‐ 1,825 (2,659) 966

ChiefFinancialOfficerTotal 346,545 ‐ 346,225 321 124,482 91,466 130,597

EquityDiversityInclusion

AuxiliaryEnterprises (1) ‐ (1) ‐ ‐ (1) ‐

InstitutionalSupport (821) ‐ (857) 36 3,098 (5,884) 1,965

Instruction 508 ‐ ‐ 508 302 9 196

Research 15

‐ ‐ 

15 ‐ 12 4

ScholarshipsandFellowships/Student

FinancialAid 12 ‐ 12 ‐ ‐ ‐ 12

EquityDiversityInclusionTotal (287) ‐(846) 559 3,401 (5,864) 2,177

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

HealthPhysicianGroup

Administration

AcademicSupportClinical 91,638 ‐ 91,638 ‐ 29,876 24,602 37,160

AdministrationTotal 91,638 ‐ 91,638 ‐ 29,876 24,602 37,160

Allerg

AcademicSupportClinical 1,951 ‐ 1,951 ‐ 551 836 564

AllergyTotal 1,951 ‐ 1,951 ‐ 551 836 564

Anesthesiolog

AcademicSupportClinical 54,142 ‐ 54,142 ‐ 1,460 52,002 680

AnesthesiologyTotal 54,142 ‐ 54,142 ‐ 1,460 52,002 680

BalanceSheetOther

AcademicSupportClinical (4,556) ‐ (4,556) ‐ ‐ (4,556) ‐

OperationandMaintenanceofPlant 404 ‐ 404 ‐ ‐ 404 ‐

BalanceSheetOtherTotal (4,152) ‐ (4,152) ‐ ‐ (4,152) ‐

BoneMarrowTransplant

AcademicSupportClinical 5,661 ‐ 5,661 ‐ 28 5,632 1

BoneMarrowTransplantTotal 5,661

‐ 5,661 ‐ 28

 5,632 1

Cardiolog

AcademicSupportClinical 18,153 ‐ 18,153 ‐ 920 16,522 710

CardiologyTotal 18,153 ‐ 18,153 ‐ 920 16,522 710

Cardiovascular

AcademicSupportClinical 9,728 ‐ 9,728 ‐ 1,739 7,409 580

CardiovascularTotal 9,728 ‐ 9,728 ‐ 1,739 7,409 580

CenterforIntegrativeMedicine

AcademicSupportClinical 1,493 ‐ 1,493 ‐ 1,111 5 377

CenterforIntegrativeMedicineTotal 1,493 ‐ 1,493 ‐ 1,111 5 377

ClinicalOncologyGynecolog

AcademicSupportClinical 2,758 ‐ 2,758 ‐ 405 2,136 217

ClinicalOncologyGynecologyTotal 2,758 ‐ 2,758 ‐ 405 2,136 217

ClinicalOncologyMedicine

AcademicSupportClinical 12,228 ‐ 12,228 ‐ 981 10,706 541

ClinicalOncologyMedicineTotal 12,228 ‐ 12,228 ‐ 981 10,706 541

ClinicalOncologyPalliativeCare

AcademicSupportClinical 3,519 ‐ 3,519 ‐ 901 2,227 390

ClinicalOncologyPalliativeCareTotal 3,519

‐ 3,519 ‐ 901

2,227 390

CollaborativeCare

AcademicSupportClinical 2,084 ‐ 2,084 ‐ 1,358 15 711

CollaborativeCareTotal 2,084 ‐ 2,084 ‐ 1,358 15 711

Concierge

AcademicSupportClinical 4,643 ‐ 4,643 ‐ 2,921 (29) 1,751

ConciergeTotal 4,643 ‐ 4,643 ‐ 2,921 (29) 1,751

Coumadin

AcademicSupportClinical 115 ‐ 115 ‐ 420 (553) 249

CoumadinTotal 115

‐ 115 ‐ 420 (553) 249

Dermatolog

AcademicSupportClinical 14,024 ‐ 14,024 ‐ 1,969 9,057 2,997

DermatologyTotal 14,024 ‐ 14,024 ‐ 1,969 9,057 2,997

DiabetesEducationProgram

AcademicSupportClinical 245 ‐ 245 ‐ 192 (34) 88

DiabetesEducationProgramTotal 245 ‐ 245 ‐ 192 (34) 88

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

EmergencyMedicin

AcademicSupportClinical 24,516 ‐ 24,516 ‐ ‐ 21,622 2,894

EmergencyMedicineTotal 24,516 ‐ 24,516 ‐ ‐ 21,622 2,894

EndocrinologyMetabolism

AcademicSupportClinical 4,174 ‐ 4,174 ‐ 533 3,268 373

EndocrinologyMetabolismTotal 4,174 ‐ 4,174 ‐ 533 3,268 373

Gastroenterolog

AcademicSupportClinical 11,125 ‐ 11,125 ‐ 527 10,134 464

Research 4 ‐ ‐ 4 ‐ 3 2

GastroenterologyTotal 11,129 ‐ 11,125 4 527 10,137 466

Genetics

AcademicSupportClinical 1 ‐ 1 ‐ 1 ‐ ‐

GeneticsTotal 1 ‐ 1 ‐ 1 ‐ ‐

Hepatolog

AcademicSupportClinical 3,767 ‐ 3,767 ‐ 137 3,521 109

HepatologyTotal 3,767 ‐ 3,767 ‐ 137 3,521 109

Hospitalist

AcademicSupportClinical 8,214 ‐ 8,214 ‐ ‐ 8,214 ‐

HospitalistTotal 8,214 ‐ 8,214 ‐ ‐ 8,214 ‐

HTTC

AcademicSupportClinical 23,028 ‐ 23,028 ‐ 1,960 975 20,093

HTTCTotal 23,028 ‐ 23,028 ‐ 1,960 975 20,093

InfectiousDiseases

AcademicSupportClinical 4,323 ‐ 4,323 ‐ 484 3,591 248

InfectiousDiseasesTotal 4,323

‐ 4,323 ‐ 484 3,591 248

Laboratory

AcademicSupportClinical 549 ‐ 549 ‐ 313 4 232

LaboratoryTotal 549 ‐ 549 ‐ 313 4 232

Nephrolog

AcademicSupportClinical 5,982 ‐ 5,982 ‐ 173 5,700 109

NephrologyTotal 5,982 ‐ 5,982 ‐ 173 5,700 109

Neurosciences

AcademicSupportClinical 13,780 ‐ 13,780 ‐ 1,569 9,533 2,678

NeurosciencesTotal 13,780 ‐ 13,780 ‐ 1,569 9,533 2,678

Neurosurger

AcademicSupportClinical 14,683 ‐ 14,683 ‐ 1,241 12,427 1,015

AcademicSupportNonClinical ‐ ‐ ‐ ‐ ‐ ‐ ‐

NeurosurgeryTotal 14,683 ‐ 14,683 ‐ 1,241 12,427 1,015

Ophthalmology

AcademicSupportClinical 26,051 ‐ 26,051 ‐ 5,184 11,274 9,592

OphthalmologyTotal 26,051 ‐ 26,051 ‐ 5,184 11,274 9,592

OrthopaedicSurger

AcademicSupportClinical 19,732 ‐ 19,732 ‐ 771 17,454 1,507

OrthopaedicSurgeryTotal 19,732 ‐ 19,732 ‐ 771 17,454 1,507

Patholog

AcademicSupportClinical 10,270 ‐ 10,270 ‐ 1,848 7,055 1,367

PathologyTotal 10,270 ‐ 10,270 ‐ 1,848 7,055 1,367

Pediatrics

AcademicSupportClinical 519 ‐ 519 ‐ 140 232 147

PediatricsTotal 519 ‐ 519 ‐ 140 232 147

PGRevenueCycle

AcademicSupportClinical 42,147 ‐ 42,147 ‐ 14,573 13,120 14,453

PGRevenueCycleTotal 42,147 ‐ 42,147 ‐ 14,573 13,120 14,453

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

Pharmacy

AcademicSupportClinical 1,125 ‐ 1,125 ‐ 257 5 863

PharmacyTotal 1,125 ‐ 1,125 ‐ 257 5 863

PhysicalRehab

AcademicSupportClinical 2,474 ‐ 2,474 ‐ 1,395 144 935

PhysicalRehabTotal 2,474 ‐ 2,474 ‐ 1,395 144 935

PrimaryCare

AcademicSupportClinical 64,399

‐ 64,399 ‐ 36,287 4,854

23,259

Instruction 2 ‐ 2 ‐ 2 ‐ ‐

PrimaryCareTotal 64,401 ‐ 64,401 ‐ 36,289 4,854 23,259

Psychiatry

AcademicSupportClinical 15,545 ‐ 15,545 ‐ 1,300 12,255 1,990

PsychiatryTotal 15,545 ‐ 15,545 ‐ 1,300 12,255 1,990

Pulmonary

AcademicSupportClinical 21,601 ‐ 21,601 ‐ 5,182 14,208 2,212

PulmonaryTotal 21,601 ‐ 21,601 ‐ 5,182 14,208 2,212

RadiationOncology

AcademicSupportClinical 19,553

‐ 19,553 ‐ 3,116

10,290 6,147

RadiationOncologyTotal 19,553 ‐ 19,553 ‐ 3,116 10,290 6,147

Radiology

AcademicSupportClinical 28,660 ‐ 28,660 ‐ 2,436 24,443 1,781

RadiologyTotal 28,660 ‐ 28,660 ‐ 2,436 24,443 1,781

RegenerativeMedicine

AcademicSupportClinical 581 ‐ 581 ‐ ‐ 581 ‐

RegenerativeMedicineTotal 581 ‐ 581 ‐ ‐ 581 ‐

ReproductiveMedicine

AcademicSupportClinical 30,327

‐ 30,327 ‐ 2,900 21,157 6,271

ReproductiveMedicineTotal 30,327 ‐ 30,327 ‐ 2,900 21,157 6,271

Rheumatolog

AcademicSupportClinical 2,399 ‐ 2,399 ‐ 176 2,006 218

RheumatologyTotal 2,399 ‐ 2,399 ‐ 176 2,006 218

SportsAgreement

AcademicSupportClinical 803 ‐ 803 ‐ 739 (5) 69

SportsAgreementsTotal 803 ‐ 803 ‐ 739 (5) 69

Surger

AcademicSupportClinical 40,994 ‐ 40,994 ‐ 5,095 29,766 6,132

SurgeryTotal 40,994 ‐ 40,994 ‐ 5,095 29,766 6,132

SurgicalOncolog

AcademicSupportClinical 3,223 ‐ 3,223 ‐ 289 2,780 153

SurgicalOncologyTotal 3,223 ‐ 3,223 ‐ 289 2,780 153

Telemedicine

AcademicSupportClinical 2,916 ‐ 2,916 ‐ 573 2,095 247

Instruction (2,414) ‐ (2,414) ‐ ‐ (2,414) ‐

TelemedicineTotal 502 ‐ 502 ‐ 573 (318) 247

UrgentCare

AcademicSupportClinical 4,856 ‐ 4,856 ‐ 1,844 1,561 1,451

UrgentCareTotal 4,856 ‐ 4,856 ‐ 1,844 1,561

1,451

Urolog

AcademicSupportClinical 11,273 ‐ 11,273 ‐ 984 6,989 3,300

UrologyTotal 11,273 ‐ 11,273 ‐ 984 6,989 3,300

HealthPhysicianGroupTotal 679,411 ‐ 679,407 4 136,866 385,221 157,325

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

HealthScience

AltmanClinicalandTranslational

ResearchInstitute

AcademicSupportClinical (1,390) ‐ (1,390) ‐ 1,148 (3,538) 1,000

Instruction (1,629) ‐ (1,629) ‐ 1 (1,631) 1

Research 12,445 (100) (984) 13,529 5,608 151 6,686

UniversityExtension 198 ‐ 198 ‐ 118 59 21

AltmanClinicalandTranslational

ResearchInstituteTotal 9,623

(100) (3,806) 13,529 6,875 (4,959) 7,707

Health

Sciences

AcademicSupportClinical (1,816) ‐ (1,816) ‐ 1,500 (5,180) 1,864

AcademicSupportNonClinical (5,182) ‐ (4,990) (192) 20,192 (56,250) 30,876

InstitutionalSupport 15,095 ‐ 15,095 ‐ 6,187 5,422 3,486

Instruction 1,992 ‐ 1,972 19 ‐ 1,989 3

Research 2,039 ‐ 1,142 897 5,068 (5,710) 2,681

ScholarshipsandFellowships/Student

FinancialAid 46

‐ 46 ‐ ‐ ‐ 46

HealthSciencesTotal 12,174 ‐ 11,449 724 32,948 (59,730) 38,956

MooresCancerCente

AcademicSupportClinical 6,763 ‐ 6,759 4 8,644 (6,627) 4,746

AcademicSupportNonClinical 391 ‐ (55) 445 264 (40) 167

InstitutionalSupport 12 ‐ ‐ 12 ‐ ‐ 12

Instruction 6,025 ‐ 4,012 2,013 2,655 485 2,885

OperationandMaintenanceofPlant (78) ‐ (78) ‐ 31 (2,006) 1,896

Research 67,281 ‐ 8,569 58,712 23,495 9,075 34,711

ScholarshipsandFellowships/Student

FinancialAid 370

‐ 2 369 ‐ 1 369

MooresCancerCenterTotal 80,764 ‐ 19,209 61,555 35,089 887 44,787

SanfordInstituteEmpathyand

Compassion

Instruction 4,729 ‐ (180) 4,909 913 2,502 1,314

Research 1,098 ‐ 1 1,097 5 1,088 5

SanfordInstituteEmpathyand

CompassionTotal 5,827 ‐(179) 6,006 918 3,589 1,319

SchoolofMedicine

AcademicSupportClinical 36,553 ‐ 36,549 4

23,500 307 12,746

AcademicSupportNonClinical 7,504 ‐ 7,133 371 30,199 (39,795) 17,100

InstitutionalSupport 1,188 ‐ 1,184 4 268 728 193

Instruction 203,550 ‐ 187,391 16,159 487,212 (442,138) 158,477

PublicService 3,091 ‐ (27) 3,118 1,937 (354) 1,508

Research 503,901 (85) 8,716 495,271 187,516 18,669 297,717

ScholarshipsandFellowships/Student

FinancialAid 12,004

‐ 5,234 6,771 92

 (6,882) 18,794

StudentServices 24 ‐ ‐ 23 ‐ 1 23

UniversityExtension 4,141 ‐ 4,166 (25) 2,251 345 1,545

SchoolofMedicineTotal 771,957 (85) 250,346 521,696 732,974 (469,119) 508,102

SchoolofPharmacy

AcademicSupportClinical 141 ‐ 141 ‐ 121 (129) 149

InstitutionalSupport 56 ‐ 56

‐ 2 50

4

Instruction (688) ‐ (1,149) 461 8,434 (13,022) 3,900

Research 12,549 ‐ (38) 12,587 5,191 (441) 7,799

ScholarshipsandFellowships/Student

FinancialAid 122 ‐(180) 301 3 (3,611) 3,730

StudentServices (1) ‐ 3 (4) ‐ ‐(1)

SchoolofPharmacyTotal 12,179 (1) (1,166) 13,346 13,751 (17,153) 15,581

SchoolofPublicHealth

AcademicSupportClinical 3,812

‐ 3,812 ‐ 1,062

1,308 1,443

AcademicSupportNonClinical 174 ‐ 174 ‐ ‐ 174 ‐

Instruction (6,823) ‐ (7,085) 262 6,516 (16,670) 3,331

Research 12,860 (3) (238) 13,101 6,426 (1,938) 8,372

ScholarshipsandFellowships/Student

FinancialAid (22) ‐ (1) (21) ‐ (35) 12

SchoolofPublicHealthTotal 10,001 (3) (3,339) 13,343 14,004 (17,161) 13,158

Fund

Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

StudentHealthAndWellBeing

StudentServices 51,402 ‐ 52,060 (658) 11,674 (11,688) 51,415

StudentHealthAndWellBeingTotal 51,402 ‐ 52,060 (658) 11,674 (11,687) 51,415

HealthScienceTotal 953,928 (189) 324,575 629,542 848,234 (575,333) 681,026

MarineScience

AquariumMuseum

AcademicSupportNonClinical 5,089

‐ 3,087 2,002 3,010

(461) 2,540

InstitutionalSupport ‐ ‐ ‐ ‐ ‐ (2) 2

Research 92 ‐ ‐ 92 30 (2) 64

AquariumMuseumTotal 5,181 ‐ 3,087 2,094 3,040 (465) 2,606

MarineScience

AcademicSupportClinical (1,743) ‐ (1,744) 1 387 (2,430) 300

AcademicSupportNonClinical 9,706 ‐ 5,232 4,474 8,623 (7,933) 9,015

InstitutionalSupport 3,847

‐ 3,846 1

‐ 3,846 1

Instruction (642) ‐(642) ‐ ‐(642) ‐

ProvisionsforAllocation (2,525) ‐ (2,525) ‐ ‐ (2,525) ‐

Research 290 ‐ 165 125 775 (723) 238

MarineScienceTotal 8,933 ‐ 4,332 4,601 9,785 (10,407) 9,554

MarineSciencesEducation

InstitutionalSupport 3 ‐ ‐ 3 ‐ 3 ‐

Instruction 867 ‐ 808 59 16,889 (22,498) 6,476

Research 247 ‐ 16

231 48 45

 154

ScholarshipsandFellowships/Student

FinancialAid 1,340 ‐ 693 646 ‐ (1,434) 2,774

MarineSciencesEducationTotal 2,457 ‐ 1,518 939 16,937 (23,885) 9,404

MarineSciencesResearch

AcademicSupportClinical 1,409 ‐ 1,409 ‐ 2,033 (5,028) 4,404

AcademicSupportNonClinical (139) ‐(139) ‐ 250 (679) 290

InstitutionalSupport 5 ‐ 5 ‐ ‐ ‐ 5

Instruction 26

‐ (3) 29 7

 (2) 22

PublicService 38 ‐ ‐ 38 2 ‐ 36

Research 130,595 ‐ 2,234 128,361 51,037 (8,334) 87,892

ScholarshipsandFellowships/Student

FinancialAid 289 ‐ ‐ 289 74 3 212

StudentServices (6) ‐ (6) ‐ ‐ (21) 15

UniversityExtension 4 ‐ ‐ 4 ‐ ‐ 4

MarineSciencesResearchTotal 132,222 ‐ 3,500 128,721 53,402 (14,060) 92,880

ShipOperationsandTechSupport

AcademicSupportClinical 5,156

‐ 5,156 ‐ 2,687

541 1,928

AcademicSupportNonClinical 19,123 ‐ 16,625 2,498 6,851 (560) 12,832

Research 5,198 ‐ (1,646) 6,844 470 (2,216) 6,945

ShipOperationsandTechSupportTotal 29,477 ‐ 20,136 9,342 10,008 (2,236) 21,705

MarineScienceTotal 178,270 ‐ 32,573 145,696 93,173 (51,052) 136,149

MedicalCenterUCOPEliminationEntries

MedicalCenterUCOPElimination

Entries

TeachingHospitals (24,986) ‐ (24,986) ‐ ‐ 6,243 (31,230)

Medical

CenterUCOPElimination

EntriesTotal (24,986) ‐ (24,986) ‐ ‐ 6,243 (31,230)

MedicalCenterUCOPEliminationEntries

Total (24,986) ‐(24,986) ‐ ‐ 6,243 (31,230)

MNTCFinanceCoLLC

ProvisionsforAllocation 26,100 ‐ 26,100 ‐ ‐ 26,100 ‐

UniversityExtension (1) ‐

(1) ‐ ‐ 

(4) 3

MNTCFinanceCoLLCTotal 26,099 ‐ 26,099 ‐ ‐ 26,097 3

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

OfficeofthePresident

InstitutionalSupport 84 ‐ 84 ‐ 53 3 28

OfficeofthePresidentTotal 84 ‐ 84 ‐ 53 3 28

PopulationHealthSvcOrgn

AccountableCareOrganization

AcademicSupportClinical 6,751

‐ 6,751 ‐ ‐

6,712 39

AccountableCareOrganizationTotal 6,751 ‐ 6,751 ‐ ‐ 6,712 39

ClinicallyIntegratedNetworks

AcademicSupportClinical 7,959 ‐ 7,959 ‐ 4,116 (5,886) 9,728

ClinicallyIntegratedNetworksTotal 7,959 ‐ 7,959 ‐ 4,116 (5,886) 9,728

HealthPlan

AcademicSupportClinical 13,920 ‐ 13,920 ‐ ‐ 13,920 ‐

HealthPlanTotal 13,920 ‐ 13,920 ‐ ‐ 13,920 ‐

HealthPlanAdministration

AcademicSupportClinical 1,212

‐ 1,212 ‐ 10,171

(15,037) 6,078

HealthPlanAdministrationTotal 1,212 ‐ 1,212 ‐ 10,171 (15,037) 6,078

OneMedicalGroup

AcademicSupportClinical 5,472 ‐ 5,472 ‐ 129 ‐ 5,343

OneMedicalGroupTotal 5,472 ‐ 5,472 ‐ 129 ‐5,343

PopulationHealthSvcOrgnTotal 35,313 ‐ 35,313 ‐ 14,416 (291) 21,189

ResearchAffairs

GeneralCampusOrganizedResearch

Units

AcademicSupportClinical 57 ‐ 57 ‐

48 (42) 51

InstitutionalSupport 49 ‐ 49 ‐ ‐ 49 ‐

Instruction 266 ‐ 126 141 1 4 261

Research 40,931 (27) 22 40,936 18,857 (2,696) 24,770

ScholarshipsandFellowships/Student

FinancialAid 193 ‐ 25 168 ‐ (3) 196

GeneralCampusOrganizedResearch

UnitsTotal 41,497 (27) 279 41,245

18,905 (2,686) 25,278

ResearchAffairs

AcademicSupportClinical (181) ‐(181) ‐ 8,126 (14,766) 6,458

AcademicSupportNonClinical 6,918 ‐ 6,918 ‐ 398 (439) 6,959

InstitutionalSupport 10,900 ‐ 10,570 330 9,707 (6,552) 7,746

Instruction 149 ‐ ‐ 149 98 ‐ 52

Research 30 ‐ (97) 127 419 (581) 192

ScholarshipsandFellowships/Student

FinancialAid 13 ‐ ‐ 13 ‐ ‐ 13

StudentServices 1

‐ ‐ 

1 ‐ ‐ 1

ResearchAffairsTotal 17,829 ‐ 17,210 619 18,748 (22,339) 21,420

ResearchAffairsTotal 59,326 (27) 17,489 41,864 37,653 (25,025) 46,699

ResourceManagementandPlanning

AuxiliaryBusinessServices

AuxiliaryEnterprises 14,720 ‐ 14,720 ‐ 3,796 (7,292) 18,216

InstitutionalSupport 454 ‐ 454 ‐ 850 (1,309) 914

AuxiliaryBusinessServicesTotal 15,174

‐ 15,174 ‐ 4,646 

(8,601) 19,129

DesignandConstruction

InstitutionalSupport 86 ‐ 86 ‐ 7,701 (12,249) 4,635

DesignandConstructionTotal 86 ‐ 86 ‐ 7,701 (12,249) 4,635

EnvironmentHealthandSafety

InstitutionalSupport 727 ‐ 727 ‐ 5,730 (10,136) 5,133

OperationandMaintenanceofPlant 3 ‐ 3 ‐ 1,629 (3,321) 1,695

EnvironmentHealthandSafetyTotal 730 ‐ 730 ‐ 7,359

(13,457) 6,828

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

FacilitiesManagement

AcademicSupportClinical (112) ‐(112) ‐ 537 (1,010) 361

AcademicSupportNonClinical 131 ‐ 131 ‐ ‐ (1) 131

AuxiliaryEnterprises (15) ‐ (15) ‐ ‐ (338) 323

InstitutionalSupport (454) ‐ (454) ‐ 801 (3,032) 1,777

OperationandMaintenanceofPlant (5,142) ‐ (5,230) 88

28,249 (145,361) 111,970

Research (1) ‐ (1) ‐ ‐

‐(1)

FacilitiesManagementTotal (5,593) ‐ (5,681) 88 29,587 (149,741) 114,561

Police

InstitutionalSupport (1,239) ‐ (1,239) ‐ 7,135 (12,099) 3,725

PoliceTotal (1,239) ‐ (1,239) ‐ 7,135 (12,099) 3,725

ResourceManagementandPlanning

AuxiliaryEnterprises 340 ‐ 340 ‐ 43 286 11

InstitutionalSupport (3,158) ‐ (3,158) ‐ 4,122 (9,557) 2,277

OperationandMaintenanceofPlant 228

‐ 228 ‐ ‐

228 ‐

Research ‐ ‐ ‐ ‐ 142 (218) 75

ResourceManagementandPlanning

Total (2,590) ‐ (2,590) ‐ 4,308 (9,261) 2,363

TransportationServices

AuxiliaryEnterprises 35,203 ‐ 35,203 ‐ 4,796 22,392 8,015

InstitutionalSupport 1,073 ‐ 1,073 ‐ 359 289 425

StudentServices 5,607 ‐ 5,607 ‐ ‐ ‐5,607

TransportationServicesTotal 41,883 ‐ 41,883 ‐ 5,155 22,681 14,047

ResourceManagementandPlanning

Total 48,451

‐ 48,363 88

65,891 (182,727) 165,287

SanfordConsortium

Research 1,787 ‐ 1,179 608 ‐ 3,749 (1,962)

SanfordConsortiumTotal 1,787 ‐ 1,179 608 ‐ 3,749 (1,962)

StudentAffairs

CaseManagementServices

StudentServices ‐ ‐ ‐ ‐ 352 (538) 187

CaseManagementServicesTotal ‐ ‐ ‐ ‐ 352 (538) 187

GlobalEducation

AcademicSupportNonClinical (37) ‐

(37) ‐ ‐ (37) ‐

InstitutionalSupport 108 ‐ 108 ‐ 593 (801) 317

Instruction (2) ‐ (2) ‐ 11 (18) 6

ScholarshipsandFellowships/Student

FinancialAid 53 ‐ ‐ 53 ‐ (3) 56

StudentServices 382 ‐ 382 ‐ 2,112 (2,935) 1,205

GlobalEducationTotal 505 ‐ 452 53 2,715 (3,794) 1,583

IntercollegiateAthletics

AuxiliaryEnterprises (1) ‐

(1) ‐

StudentServices 17,634 ‐ 17,351 283 6,863 4,502 6,269

IntercollegiateAthleticsTotal 17,633 ‐ 17,350 283 6,863 4,501 6,269

Recreation

StudentServices 13,028 ‐ 13,018 10 7,292 1,707 4,030

RecreationTotal 13,028 ‐ 13,018 10 7,292 1,707 4,030

StudentAffairs

AcademicSupportNonClinical 45 ‐ 45 ‐ ‐ 45 ‐

AuxiliaryEnterprises 28 ‐ 28

‐ ‐ 

28 ‐

InstitutionalSupport 360 ‐ 360 ‐ 1,409 (1,777) 728

Instruction 21 ‐ 21 ‐ ‐ 21 ‐

PublicService 19 ‐ 19 ‐ ‐ 19 ‐

StudentServices (349) ‐(307) (41) 393 (1,060) 318

StudentAffairsTotal 124 ‐ 166 (41) 1,802 (2,724) 1,047

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

StudentLIfe

AuxiliaryEnterprises 576 ‐ 576 ‐ 323 (162) 415

InstitutionalSupport 207 ‐ 207 ‐ ‐ (6) 212

OperationandMaintenanceofPlant 3,618 ‐ 3,618 ‐ ‐ 3,618 ‐

PublicService (65) ‐ (66) 1 470 (1,050) 516

Research 2 ‐ 1 2 ‐ ‐ 2

ScholarshipsandFellowships/Student

FinancialAid 483

‐ 488 (5) ‐ (5) 488

Student

Services 9,501 ‐ 10,426 (924) 6,862 (3,700) 6,339

StudentLIfeTotal 14,322 ‐ 15,248 (926) 7,654 (1,304) 7,972

StudentRetentionandSuccess

AcademicSupportNonClinical (799) ‐(905) 107 1,702 (3,106) 605

Instruction 227 ‐ ‐ 227 139 3 86

Research 56 ‐ 1 55 16 3

37

ScholarshipsandFellowships/Student

FinancialAid 603 ‐ 372 231 ‐(965) 1,568

StudentServices 1,419 ‐ 1,203 216 1,998 (1,950) 1,371

StudentRetentionandSuccessTotal 1,506 ‐ 671 835 3,855 (6,016) 3,667

StudentAffairsTotal 47,119 ‐ 46,905 214 30,533 (8,169) 24,754

THEUHoldingCo

InstitutionalSupport 196 ‐ 196

‐ ‐ ‐ 196

ProvisionsforAllocation (26,100) ‐

(26,100) ‐ ‐ (26,100) ‐

UniversityExtension (29) ‐ (29) ‐ 94 (618) 495

THEUHoldingCoTotal (25,933) ‐ (25,933) ‐ 94 (26,718) 691

CampusOperations

AcademicSupportClinical (7,417) 905 (9,224) 902 ‐ (7,417) ‐

AcademicSupportNonClinical 59,236

12,545 39,130 7,561 ‐

63,311 (4,074)

AuxiliaryEnterprises (248,389) 310 (248,777) 79 ‐ (248,161) (227)

InstitutionalSupport 181,001 71,811 64,414 44,776 1,454 130,529 49,018

Instruction 608,344 160,287 254,215 193,842 ‐ 600,059 8,285

Libraries 38,844 6,950 16,493 15,400 ‐ 38,844 ‐

OperationandMaintenanceofPlant 155,949 14,942 157,848 (16,841) ‐ 50,599 105,351

ProvisionsforAllocation 30,915 2,158 (179,223) 207,980

‐ 30,915 ‐

PublicService 9,308 534 952 7,821 ‐ 18,915 (9,607)

Research (213,349) (37,407) (192,323) 16,380 7,744 49,057 (270,151)

ScholarshipsandFellowships/Student

FinancialAid (13,993) 2,561 (19,342) 2,788 49 171,292 (185,334)

StudentServices 41,652 (233) 44,847 (2,962) ‐ 52,688 (11,037)

SummerSession (123) ‐(123) ‐ ‐ (123) ‐

UniversityExtension 301 ‐ 301 ‐ ‐ 300 1

CampusOperationsTotal 642,278

235,364 (70,812) 477,726 9,248

950,807 (317,777)

CampusOperationsTotal 642,278 235,364 (70,812) 477,726 9,248 950,807 (317,777)

GrandTotal

$7,029,942$235,220$4,054,479$2,740,243$2,748,251$986,431$3,295,260

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT‐FINANCIAL(inthousandsofdollars)

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

ScholarshipsandFellowships/StudentFinancialAid

AcademicAffairs

CalInstTelecommandInfoTech/CALIT2

$158 $‐ $22 $136 $33$22$103

HaliciogluDataScienceInstitute 236 ‐ ‐ 236 ‐ ‐236

Supercomputer 51 ‐ ‐ 51 ‐ ‐ 51

AcademicAffairsTotal 445

‐ 22 423 33 22 390

DeanofArtsandHumanities

History 169 ‐ 143 25 ‐(673) 842

InstituteofArtsandHumanities 76 ‐ 56 19 ‐(385) 461

Literature (15) ‐ (88) 74 ‐(1,198) 1,183

Music 371 ‐ 342 28 5 (197) 562

Philosophy 177 ‐ 145 32 ‐(453) 630

Theatre 294 ‐ 249

44 10

(779) 1,062

VisualArts 97 ‐ 95 2 ‐(548) 645

DeanofArtsandHumanitiesTotal 1,168 ‐ 943 226 16 (4,233) 5,385

DeanofBiology

DeanofDivisionofBiologicalSciencesOffice 18 ‐ ‐ 18 ‐ ‐ 18

DivisionofBiologicalSciences 6,499 ‐ 5,474 1,025 939 2,153 3,406

DeanofBiologyTotal 6,517

‐ 5,474 1,043

939 2,153 3,424

DeanofEngineering

Bioengineering 1,677 ‐ 708 969 506 (1,507) 2,678

ComputerScienceandEngineering 1,718 ‐ 1,705 14 149 (1,470) 3,039

DeanofEngineeringOffice 2,264 ‐ 8 2,256 144 1,557 563

ElectricalandComputerEngineering 769 ‐ 633 137 41 (1,998) 2,726

MechanicalandAerospaceEngineering 1,147 ‐ 739

408 496 (2,218) 2,869

Nanoengineering (92) ‐(106) 14

 56 (621) 473

StructuralEngineering (63) ‐ (97) 34 529 (1,091) 498

DeanofEngineeringTotal 7,421 ‐ 3,590 3,831 1,921 (7,346) 12,846

DeanofPhysicalSciences

ChemistryandBiochemistry 304 ‐(324) 628 42 (1,714) 1,977

DeanofPhysicalSciencesOffice 376 ‐ 2 374 ‐(23) 399

Mathematics 318

‐ 72 247

‐(1,800) 2,118

Physics 128 ‐ 77 51 68 (1,500) 1,561

ScienceMathInitiative 5 ‐ 5 ‐ ‐ ‐ 5

DeanofPhysicalSciencesTotal 1,131 ‐(169) 1,300 109 (5,038) 6,060

DeanofRadySchoolofManagement

DeanofRadySchoolofManagement 496 ‐ 182 314 ‐(164) 660

DeanofRadySchoolofManagementOffice (24) ‐

(24) ‐ ‐(58) 34

Rady

SchoolofManagement 5,950 ‐ 5,371 578 ‐(2,599) 8,549

DeanofRadySchoolofManagementTotal 6,422 ‐ 5,530 892 ‐(2,821) 9,243

DeanofSocialSciences

Anthropology (367) ‐(404) 37 ‐(846) 479

CognitiveScienceDepartment (627) ‐(536) (91) ‐(1,936) 1,309

Communications 27 ‐ 19

8 ‐(371) 398

Dean

ofSocialSciencesOffice 119 ‐ ‐ 119 ‐(15) 134

Economics (23) ‐ (98) 75 40 (724) 661

EducationStudies 658 ‐ 628 31 ‐(847) 1,505

EthnicStudies 163 ‐ 163 ‐ ‐(418) 581

GlobalHealthProgram 44 ‐ 44 ‐ 37 (12) 19

LatinAmericanStudiesProgram 46 ‐ 46 ‐ ‐ ‐ 46

Linguistics (213) ‐(213) ‐

‐(647) 434

PoliticalScience 50

‐ 18 31 ‐(818) 867

Psychology 221 ‐ 142 79 5 (517) 733

Sociology 237 ‐ 237 1 ‐(372) 610

UrbanandRural 19 ‐ ‐ 19 ‐ ‐ 19

DeanofSocialSciencesTotal 355 ‐ 48 308 82 (7,521) 7,794

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT‐FINANCIAL(inthousandsofdollars)continued

Total

Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

Wages Recharges

Other

Expenses

DeanSchoolofGlobalPolicyandStrategy

DeanSchoolofGlobalPolicyandStrategyOffice 2,289 ‐ 1,273 1,016 123 (353) 2,520

InstituteonGlobalConflictandCooperation (173) ‐(192) 19 ‐(300) 127

DeanSchoolofGlobalPolicyandStrategyTotal 2,116

‐ 1,082 1,034

123 (653) 2,647

EnrollmentManagement

FinancialAidOffice 91,330 ‐ 3,514 87,816 ‐(116,727) 208,058

EnrollmentManagementTotal 91,330 ‐ 3,514 87,816 ‐(116,727) 208,058

Extension

UNEXOAPED 49 ‐ 49 ‐ ‐ ‐ 49

ExtensionTotal 49 ‐ 49 ‐ ‐ ‐ 49

GraduateDivision

GraduateDivisionOffice 16,922 ‐ 11,463 5,459 77 (787) 17,632

GraduateDivisionTotal 16,922

‐ 11,463 5,459 77 (787) 17,632

Provosts

CouncilofProvosts 357 ‐ 357 ‐ ‐ ‐357

EleanorRooseveltCollegeProvost 5 ‐ ‐ 5 ‐ ‐ 5

MuirCollegeProvost 1 ‐ ‐ ‐ ‐ ‐ ‐

RevelleCollegeProvosts 2 ‐ ‐ 2 ‐ ‐ 2

SixthCollegeProvost 4 ‐ 4 1 ‐ 3 1

ThurgoodMarshallCollegeProvost 8 ‐ ‐ 8 ‐ 1 8

WarrenCollegeProvost (358) ‐

(358) ‐ ‐(385) 28

ProvostsTotal 19 ‐ 3 16 ‐(381) 400

AcademicAffairsTotal 133,897 ‐ 31,549 102,348 3,300 (143,332) 273,928

EquityDiversityInclusion

EquityDiversityInclusionOffice 12 ‐ 12 ‐ ‐ ‐ 12

EquityDiversityInclusionTotal 12 ‐ 12 ‐ ‐ ‐12

EquityDiversityInclusionTotal 12 ‐ 12 ‐ ‐ ‐ 12

HealthScience

HealthSciences

AcademicAffairsandFacultyDevelopment 9 ‐ 9 ‐

‐ ‐ 9

HealthSciencesOffice 37 ‐ 37 ‐ ‐ ‐37

HealthSciencesTotal 46 ‐ 46 ‐ ‐ ‐46

MooresCancerCente

MooresCancerCenter 370 ‐ 2 369 ‐ 1 369

MooresCancerCenterTotal 370 ‐ 2 369 ‐ 1 369

SchoolofMedicine

CellularandMolecularMedicine 783 ‐ 196 587 ‐ ‐ 782

CenterforAcademicResearchandTrainingin

Anthropogeny 189 ‐ ‐ 189 ‐ ‐189

FamilyMedicineDepartment 881 ‐ 728 153 ‐ 8 873

MedicalEducation 1,181 ‐ (15) 1,196

‐(6,162) 7,343

Medicine 692 ‐ (3) 694

41 (17) 668

Neurosciences 122 ‐ ‐ 122 ‐ ‐122

ObstetricsGynecologyandReproductive

Sciences 138 ‐ 9 129 ‐(1) 139

Pathology 90 ‐ 6 85 ‐ ‐ 90

Pediatrics 63 ‐ 17 46 16 17 30

Pharmacology 660 ‐ 45 615 ‐(47) 707

Psychiatry 915 ‐ 393 522 3 8 904

RadiationMedicineandAppliedSciences 20

‐ 20 ‐ ‐ ‐ 20

Radiology 2 ‐ 2 ‐ 2 ‐ ‐

SchoolofMedicineGraduateProgram 6,165 ‐ 3,820 2,345 30 (689) 6,824

SchoolofMedicineOffice 38 ‐ ‐ 38 ‐ ‐ 38

SteinInstituteforResearchonAging 39 ‐ ‐ 39 ‐ ‐ 39

Surgery 9 ‐ ‐ 9 ‐ ‐ 9

Urology 18 ‐ 18 ‐ ‐ ‐18

SchoolofMedicineTotal 12,004

‐ 5,234 6,771

92 (6,882) 18,794

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

EXPENDITURESBYDEPARTMENT‐FINANCIAL(inthousandsofdollars)continued

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Unrestricted

General

Unrestricted

Designated Restricted

Salaries&

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Expenses

SchoolofPharmacy

SchoolOfPharmacyOffice 122 ‐(180) 301 3 (3,611) 3,730

SchoolofPharmacyTotal 122 ‐(180) 301 3 (3,611) 3,730

SchoolofPublicHealth ‐ ‐ ‐ ‐ ‐ ‐ ‐

SchoolofPublicHealth (22) ‐ (1) (21) ‐(35) 12

SchoolofPublicHealthTotal (22) ‐

(1) (21) ‐(35) 12

HealthScience

Total 12,521 ‐ 5,100 7,420 95 (10,526) 22,952

MarineScience

MarineSciencesEducation

SIOGradOffice 1,243 ‐ 639 604 ‐(1,434) 2,677

SIOMAS 54 ‐ 54 ‐ ‐ ‐ 54

SIOUndergradOffice 43 ‐ 1 42 ‐ ‐ 43

MarineSciencesEducationTotal 1,340 ‐ 694 646 ‐(1,434) 2,774

MarineSciencesResearch

BiologyResearch 289

‐ ‐ 289 74 3 212

MarineSciencesResearchTotal 289 ‐ ‐ 289 74 3 212

MarineScienceTotal 1,629 ‐ 694 935 74 (1,430) 2,986

ResearchAffairs

GeneralCampusOrganizedResearchUnits

CenterforHumanDevelopment (3) ‐ ‐ (3) ‐(3) ‐

CenterforIberianandLatinAmericanStudies 3 ‐ ‐ 3 ‐ ‐ 3

CenterforMemoryandRecordingResearch 8

‐ ‐ 8

‐ ‐ 8

InstituteforNeuralComputation 161 ‐ ‐ 161 ‐ ‐161

KavliInstituteforBrainandMind 25 ‐ 25 ‐ ‐ ‐ 25

GeneralCampusOrganizedResearchUnitsTotal 193 ‐ 25 168 ‐(3) 196

ResearchAffairs

OfficeofInnovationandCommercialization 13 ‐ ‐ 13 ‐ ‐ 13

ResearchAffairsTotal 13

‐ ‐ 13

‐ ‐ 13

ResearchAffairsTotal 206 ‐ 25 181 ‐(3) 209

StudentAffairs

GlobalEducation

GlobalEducationOffice 29 ‐ ‐ 29 ‐ ‐29

InternationalStudents&ProgramsOffice 25 ‐ ‐ 25 ‐ ‐ 25

StudyAbroad ‐ ‐ ‐ ‐ ‐(3) 3

GlobalEducationTotal 53 ‐ ‐ 53 ‐(3) 56

StudentLIfe

AssociatedStudents 273 ‐ 273 ‐ ‐ ‐273

BasicNeedsInitiatives 220

‐ 220 ‐ ‐

‐220

GraduateStudentAssociation (5) ‐ ‐ (5) ‐ ‐(5)

UniversityCenter (5) ‐ (5) ‐ ‐(5) ‐

StudentLIfeTotal 483 ‐ 488 (5) ‐(5) 488

StudentRetentionandSuccess

AcademicEnrichmentPrograms 262 ‐ 35 227 ‐ ‐262

OfficeforAcademicSupportandInstructional

Services 252 ‐ 248 4 ‐(965) 1,217

StudentRetentionandSuccessOffice 3

‐ 3 ‐

‐ ‐ 3

StudentVeteransResourceCenter 14 ‐ 14 ‐ ‐ ‐ 14

UndocumentedStudentServices 72 ‐ 72 ‐ ‐ ‐ 72

StudentRetentionandSuccessTotal 603 ‐ 372 231 ‐(965) 1,568

StudentAffairsTotal 1,139 ‐ 860 279 ‐(973) 2,111

CampusOperations

CampusOperations (13,993) 2,561 (19,342) 2,788 49 171,292 (185,334)

CampusOperationsTotal (13,993) 2,561

(19,342) 2,788 49 

171,292 (185,334)

CampusOperationsTotal (13,993) 2,561 (19,342) 2,788 49 171,292 (185,334)

GrandTotal $135,410 $2,561 $18,897 $113,952 $3,519$15,028$116,863

Fund Distritution

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

OPERATINGEXPENSESBYFUNCTIONANDFUND (inthousandsofdollars)

GeneralFunds TuitionandFees

Federal

Government

Special&Specific

State

Appropriations

StateandLocal

Contractsand

Grants

PrivateGifts

andContracts

Instruction $339,012$155,783 $13,463 $15,447 $202$16,017

Research (31,597) 12,682 690,357 9,595 37,917 308,824

Publicservice 852 2,235 2,116 2,138 10,976 7,253

Academicsupport 21,904 45,006 2,886 24 (1)

12,613

Academicsupport:

Libraries 14,923 57,154‐7,428‐2,552

Studentservices (232) 134,695 145 1,161 1,051 226

Institutionalsupport 127,628 60,447 2,352 (13,428) ‐ 1,144

Maintenance&operationofphysicalplant 53,711 19,693 70‐‐(1,386)

Studentfinancialaid 2,623 15,729 93,357 2,874‐12,817

Teachinghospital ‐ 2 2,092‐‐(10,554)

Auxiliaryenterprises 388 312‐ 100‐ ‐

Depreciation ‐ ‐ ‐ ‐ ‐ ‐

Impairment ‐ ‐ ‐ ‐ ‐ ‐

Provisionsforallocations 5,662 (641) ‐ ‐ ‐ ‐

Total: 

534,876

503,097

806,838

25,340

50,145

349,505

Endowment

andSimilar

Funds

Salesand

ServicesOther

Auxiliary

Enterprises

OtherUnrestricted

Sources Reserves Other

Instruction $829$181,179 $‐ $173,121 $2,435$4,050

Research 631 22,929 ‐(195,004) (15,946) 10,141

Publicservice ‐266 ‐(257) (90) 3,273

Academicsupport 641 805,867 (757) (18,665) 176 (2,460)

Academicsupport:Libraries ‐32 ‐(28,753) ‐1,454

Studentservices (4) 12,041

48 4,450 (213) (9,988)

Institutional

support 5,336 16,508 1,079 33,119 (2,435) 11

Maintenance&operationofphysicalplant (1) 4,955 7,218 145,185 (19,140) (171,921)

Studentfinancialaid 1,237 1,760 (28,575) 28,496 (938) 6,034

Teachinghospital ‐ 2,347,918 ‐ 94,218 52,485 (89,218)

Auxiliaryenterprises 24 (19) 137,398 (110,083) 96,719 ‐

Depreciation ‐ ‐ ‐ ‐ ‐ 373,398

Impairment ‐ ‐ ‐ ‐ ‐2,372

Provisionsforallocations ‐ ‐ ‐(209,497) ‐ 204,475

Total: 

8,693

3,393,436

116,413

(83,669)

113,056

331,620

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SCHEDULEOFTHESANDIEGOCAMPUSLONGTERMDEBTRECORDEDATTHESANDIEGOCAMPUS

(inthousandsofdollars)

Outstanding Additions/ Outstanding FY20/21

July1,2020 Adjustments Repayments June30,2021 Interest

CapitalLeaseObligations

Equipment‐campus

$825

‐$

$657 $167$‐

Equipment‐medicalcenter

48,006 717 13,099 35,624 1,149

TotalCapitalLeaseObligations

48,831 717 13,757 35,791 1,149

RevenueBonds

MCPRB2009F

UCSDMCCardiovascularCtr/ThorntonHos

110,355 ‐ ‐ 110,355 4,850

MCPRB2013J

UCSDMC‐CancerCen

terFacility

230

‐ ‐ 230 12

UCSDMC‐ClinicalTeachingOutpatientFaci

1,711 ‐ 545 1,166 80

UCSDMC‐EleventhOperatingRoom

220 ‐ 70 150 10

UCSDMC‐JacobsCenter

295,758 (24) ‐ 295,734 14,813

UCSDMC‐MCCoronaryCareICUExpansion

451 ‐ 145 306 21

UCSDMC‐OutpatientRenovation

761 ‐ 240 521 36

Subtotal

299,131 (24) 1,000

298,107 14,972

PRB2016L

UCSDMC‐CancerCenterFacility(2007A)

16,373 (152) 280 15,941 642

UCSDMC‐CardiovasCtr/ThorntonHos(2009E)

13,215 (124) 2,675 10,416 576

UCSDMC‐JacobsCenter

68,518 (639) 1,145 66,734 2,700

Subtotal

98,106 (916) 4,100 93,090 3,918

MCPRB2020N

CENTURYBD_2020N_SDMC

332,767 ‐ ‐ 332,767 10,784

GRB2011W

SD‐SolarEnergyPro jects(10W)

1,620 ‐ 255 1,365 33

RB2012AE

SD‐SolarEnergyProjects(12AE)

495 ‐ 245 250 ‐

GRB2017AY

MCJacobsCenter

197,188 (185) ‐ 197,003 9,167

TotalRevenueBonds

1,039,662 (1,125) 5,600 1,032,937 43,724

ThirdPartyDebt

49,812 276 2,601 47,487 2,249

SanDiegoCampus

$1,138,305 $(132) $21,958 $1,116,215$47,122

SUMMARYSCHEDULEOFLONGTERMDEBT

Outstanding Additions/ Outstanding FY20/21

July1,2020 Adjustme

nts Repayments June30,2021 Interest

TotalLongTermDebtRecordedattheSanDiegoCampus

3,374,415 82,487 209,226 3,247,676 120,718

TotalLongTermDebt

$4,512,720 $82,355 $231,183 $4,363,892$167,840

TotalLongTermDebtRecordedattheOfficeofth

ePresident

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SCHEDULEOFTHESANDIEGOCAMPUSLONG‐TERMDEBTRECORDEDATUCOP

(inthousandsofdollars)

Outstanding Additions/ Outstanding FY20/21

June30,2020 Adjustments June30,2021 Interest

MortgagesandOtherBorrowings

Mesahousingpedestrian&bikebridge

$8,937.00 $‐ $8,937.00$‐ $‐

Ridgewalkacademiccomplex

59,776‐59,776‐ ‐

Designandinnovationbuilding

24,098‐24,098‐ ‐

Franklinantoniohall

40,424‐40,424‐ ‐

UCSDICAMPfacilityassessmentprogram

996‐996‐ ‐

DMSIOkeckctroarbuilding1&

779‐779‐ ‐

Omarinecons.fac.bldg

4,792‐4,792‐ ‐

DM17‐18airhandlerrenewal 1002317

873 440 1,313‐ ‐

DM17‐18PacificHallVivariu mAirHandlPps 1002647

‐ 497 497‐ ‐

CntrlPlantExpnsnChllerAddn5249 1002429

‐ 2,774‐2,774‐

PurchParkandMarket

‐ 37,897‐37,897‐

DM18‐19SteinClinicalRepairFir

ePrfPps 1002819

‐ 234‐ 234‐

DM18‐19SIOHUBBSHALLEXTFACADEREPAIRS 1014205

‐ 272‐ 272‐

DM18‐19CONNECTSOCIALSCIENCESRESEARCHBU 1023887

‐ 76‐ 76‐

FutureCollegeLivingandLearning 1027812

‐ 74,471‐74,471‐

YORKHALLSEISMICCORRECTIONS5372 1029753

‐ 4,020‐4,020‐

HumanitiesandSocSciBldgAlt 1029805

‐ 5,544‐5,544‐

DM18‐19MCGILLCOLUMNR

EPAIR 1032062

‐ 1,334‐1,334‐

DM18‐19REPLACEEMERGENCYGENERATORATGEIS 1032292

‐ 63‐ 63‐

DM18‐19Isaacs:DM18/19,Renewalexteriorhandrail,facia 2003901

‐ 3‐ 3‐

DM19‐20SIOSeawaterStorage1001243554PPSFY17 2005889

‐ 52‐ 52‐

DM19‐20McGillPumpsValves1001243555PPSFY17 2005976

‐ 33‐ 33‐

TotalMortgagesandOtherBorrowings

140,675 127,710 141,612 126,773‐

GeneralRe

venueBond(2009Q)

Marin

eecosystemsensinglaboratory

65 (45) 20‐3

Muircollegeapartments

1,370 (945) 425‐62

Muirstewartcommonsdiningrenovation

1,080 (745) 335‐49

Revellecollegeapartments

2,430 (1,840) 590‐109

SEPprogram:recreationfee

115 (95) 20‐ 5

TotalGen eralRevenueBond(2009Q)

5,060 (3,670) 1,390‐227

GeneralRevenueBond(2009R)

Cogenerationplantexpansion

690‐‐5,690 220

Healthsciencesbiomedicalresearchfacility

8,200‐‐8,200 317

Healthsciencesgraduateandprofessionalstudent

35,615‐‐35,615 1,377

Marineecosystemsensinglaboratory

340‐‐340 13

Muircollegeapartments

7,080‐‐7,080 274

Muirstewartcommonsdiningrenovation

5,410‐‐5,410 209

Northcampushousingphase2

50,535‐‐50,535 1,953

Revellecollegeapartments

9,910‐‐9,910

 383

elemedicineandprime‐HEqedfacility

5‐‐ 5‐

TotalGen eralRevenueBond(2009R)

122,785‐‐122,785 4,746

GeneralRevenueBond(2010U)

Eleanorrooseveltcollegehousinganddining

11,744 (11,744) ‐ ‐ ‐

Scienceresearchparkinfrastructure

527 (527) ‐ ‐ ‐

TotalGen eralRevenueBond(2010U)

12,271 (12,271) ‐ ‐ ‐

Repayments

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SCHEDULEOFTHESANDIEGOCAMPUSLONG‐TERMDEBTRECORDEDATUCOP

(inthousandsofdollars)continued

Outstanding Additions/ Outstanding FY20/21

June30,2020 Adjustments June30,2021 Interest

GeneralRevenueBond(2011AB)

Californiainstituteoftelecommunicationsand

informationtechnologies(calit2)

1,771 (1,160) 612 (1) 74

Cellularandmolecularmedicineeast

176‐176‐ 9

Centralutilitiescogenerationaddition

167‐167‐ 8

Centralutilitiesplantsteamturbin egeneratorandchiller

487‐487‐21

generationplante

xpansion

19‐19‐ 1

Deferredmaintenance

90‐91 (1) 5

Eleanorrooseveltcollegehousinganddining

6,096 (6,096) ‐ ‐ 250

Healthsciencesbiomedresearchfacility

6‐5 1‐

Leichtagfamilyfoundationbiomedicalbuilding

269‐269‐13

Miramarwarehouse

551 (376) 175‐23

Multi‐purposebuilding

1,536 (1,048) 489 (1) 64

Rebecca&johnmooresucsdcancercenter

3,993 (2,

566) 1,427‐167

Sandie

gosupercomputercenterexpansion

247‐248 (1) 12

Scienceandengineeringresearchfacility

180‐179 1 9

Scienceresearchparkinfrastructure

275 (275) ‐ ‐ 11

Skaggsschoolofpharmacyandpharmaceuticalsciences

1,113 (715) 397 1 47

Studentacademicservicesfacility

564 (461) 103‐23

Telemedicineandprime‐HEqedfacility

6‐5 1‐

W.m.ke

ckbuildingequipment(fmri)

14‐14‐ 1

TotalGen eralRevenueBond(2011AB)

17,560 (12,696) 4,863 1 738

GeneralRevenueBond(2012AD)

SD‐CBProject(12AD)

98,942‐‐98,942 5,344

TotalGen eralRevenueBond(2012AD)

98,942‐‐98,942 5,344

GeneralRevenueBond(2013AF)

Biologyfieldstation/sitedevelopment

438‐139 299 22

Campusambulat

orycarecen

ter

392‐124 268 19

Campusservicescomplex,phaseI

589‐187 402 29

Centralutilitiesplantsteamturbin egeneratorandchiller

312‐‐312 16

Clinicalsciencesbuilding

2,111‐671 1,440 105

Earlychildhoodeducationcenter

229‐73 156 11

Earlychildhoodeducationcenterexpansion

142‐45 97 7

Mckeestreetpur

chase

125‐40 85 6

Miramarwarehouse

1,382‐‐1,382 61

Multi‐purposebuilding

3,854‐‐3,854 170

Parkingandroadwayimprovemen ts,phaseI(pool1)

439‐139 300 22

Pricecenter

1,168‐348 820 58

Rebecca&johnmooresucsdcancercenter

9,464‐‐9,464 418

Rogerandellenrevellelaboratory

712‐166 546 35

Shileyey

ecente

565‐179 386 28

Skaggsschoolofpharmacyandpharmaceuticalsciences

2,629‐‐2,629 116

Studentacademicservicesfacility

1,155‐‐1,155 53

Torreypinescenternorth

1,629‐518 1,111 81

Torreypinescentersouth

1,054‐335 719 52

TotalGen eralRevenueBond(2013AF)

28,389‐2,965 25,424 1,308

Repayments

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SCHEDULEOFTHESANDIEGOCAMPUSLONG‐TERMDEBTRECORDEDATUCOP

(inthousandsofdollars)continued

Outstanding Additions/ Outstanding FY20/21

June30,2020 Adjustments June30,2021 Interest

GeneralRevenueBond(2013AG)

Biologyfieldstation/sitedevelopment

117‐38 79 3

Californiainstituteoftelecommunicationsandinformationtechnologies(c

12,892 (8,911) 54 3,927 429

Campusambulatorycarecenter

104‐34 70 3

Campusservicescomplex,phaseI

158‐51 107 4

Centralutilitiesplantsteamturbin egeneratorandchiller

96‐‐ 96 2

Clinicalsciencesbuilding

567‐185 382 14

Earlychildhoodeducationcenter

62‐20 42 2

Earlychildhoodeducationcenterexpansion

38‐12 26 1

Mcke

estreetpurchase

34‐11 23 1

Miramarwarehouse

836 (577) 4 255 28

Molecularbiologyresearchfacility

4,571‐1,485 3,086 116

Multi‐purposebuilding

2,330 (1,610) 10 710 77

Parkingandroadwayimprovemen ts,phaseI(pool1)

118‐38 80 3

Pricecenter

315 (13) 96 206 8

Rebecca&johnmooresucsdcancerce

nter

5,704 (3,943) 24

 1,737 190

Rogerandellenrevellelaboratory

201‐49 152 5

Shileyeyecenter

151‐49 102 4

Skaggsschoolofpharmacyandpharmaceuticalsciences

1,590 (1,098) 7 485 53

Studentacademicservicesfacility

532 (434) 2 97 18

Torreypinescenternorth

437‐142 295 11

Torreypinescentersouth

284‐92 192 7

talGeneralRe

venueBond(2013AG)

31,137 (16,586) 2,404 12,147 979

GeneralRevenueBond(2014AM)

Eastcampusofficebuilding

15,126‐‐15,126 747

Healthsciencesbiomedresearchfacility

93,193‐299 92,894 4,600

Marineecosystemsensinglaboratory

6,535‐‐6,535 323

SEPprogram:stateoperating

20,594‐1,871 18,723 1,013

SIOresearchsupportfacility

4,217‐‐4,

217 208

TotalGen

eralRevenueBond(2014AM)

139,665‐2,170 137,495 6,891

GeneralRevenueBond(2014AN)

Eastcampusofficebuilding

1,912‐411 1,501 66

Healthsciencesbiomedresearchfacility

11,370‐2,443 8,927 394

Marineecosystemsensinglaboratory

825‐178 647 29

SIOresearchsupportfacility

533‐115 418 18

Telemed&prime‐heqe

ducationfacility

19,714‐483 19,231 908

TotalGen eralRevenueBond(2014AN)

34,354‐3,630 30,724 1,415

GeneralRevenueBond(2015AO)

Cogenerationplantexpansion

4,405‐360 4,045 196

Healthsciencesbiomedicalresearchfacility

1,195‐495 700 55

Leichtagfamilyfoundationbiomedicalbuilding

18,270‐1,635 16,635 865

Nierenberghall

495‐150 345 25

Sandie

godm&frprogra

m,fy06‐07

2,450‐795 1,655 116

Scienceandengineeringresearchfacility

4,510‐1,375 3,135 226

SEPprogram:campusfunds

11,585‐1,330 10,255 579

SEPprogram:stateoperating

3,245‐895 2,350 153

SIOstorm/seawatermanagement

4,630‐190 4,440 208

Torreypinescentersouth

6,900‐700 6,200 340

W.m.ke

ckbuildingequipment(fmri)

1,465‐95 1,370 68

TotalGen eralRevenueBond(2015AO)

59,150‐8,020 51,130 2,831

Repayments

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SCHEDULEOFTHESANDIEGOCAMPUSLONG‐TERMDEBTRECORDEDATUCOP

(inthousandsofdollars)continued

Outstanding Additions/ Outstanding FY20/21

June30,2020 Adjustments June30,2021 Interest

GeneralRevenueBond(2015AP)

Centralutilitiescogenerationaddition

17,210‐1,215 15,995 595

Cogenerationplantexpansion

1,275‐‐1,275 50

Healthsciencesbiomedicalresearchfacility

360‐‐360 10

Leichtagfamilyfoundationbiomedicalbuilding

7,305‐‐7,305 287

Nierenberghall

325‐‐325 10

Robertpainescrippsce

nter

2,660‐105 2,555 98



Sandiegodm&frprogram,fy06‐07

970‐‐970 30

Sandiegosupercomputercenterexpansion

42,445‐1,560 40,885 1,561

Scienceandengineeringresearchfacility

3,005‐‐3,005 94

Scienceresearchparkinfrastructure

1,755‐10 1,745 67

SEPprogram:campusfunds

5,075‐‐5,075 200

SEPprogram:stateoperating

660‐‐1,660 52

SIOstorm/seawatermanagement

1,495‐‐1,495 59

Telemed&prime‐heqeducationfacility

1,720‐65 1,655 63

Torreypinescentersouth

2,900‐‐2,900 114

W.m.keckbuildingequipment(fmri)

535‐‐535 21

TotalGen eralRevenueBond(2015AP)

90,695‐2,955 87,740 3,310

GeneralRevenueBond(2016AR)

SD_CTRIclinical&transitionalrsrchinst

159,

495‐‐159,495 7,958

talGeneralRevenueBond(2016AR)

159,495‐‐159,495 7,958

GeneralRevenueBond(2016AS)

SD_CTRIclinical&transitionalrsrchinst

39,425‐4,665 34,760 938

TotalGen eralRevenueBond(2016AS)

39,425‐4,665 34,760 938

GeneralRevenueBond(2017AV)

SD‐biological&physicalscibldg(AB94)

43,655‐‐43,655 2,131

SD‐biological&physicalsci

encesbldg

34,380‐‐34,380 1,673

TotalGen eralRevenueBond(2017AV)

78,035‐‐78,035 3,804

GeneralRevenueBond(2017AW)

Acquisitionoftorreypinescourt

126,170‐2,960 123,210 4,693

SD‐biological&physicalscibldg(AB94)

2,920‐920 2,000 70

SD‐biological&physicalsciencesbldg

7,870‐900 6,970 226

TotalGen eralRevenueBond(2017AW

)

136,960‐4,780 132,180 4,

989

GeneralRevenueBond(2017AY)

Cancercenterfacility

10,365‐‐10,365 496

Industrialbuilding‐miramar

1,520‐‐1,520 73

Muircollegeapartment

8,155‐‐8,155 387

Multipurposebuilding

4,240‐‐4,240 203

Pharmaceuticalsciencebuilding

2,895‐‐2,895 138

Revellecollegeapartment

15,010‐‐15,010 713

Roosevelthousing/diningx‐uchs

4,070‐‐4,070 204

Scienceresearchpar

kinfras

tructure

180‐‐180 9

Studentacademicservicefacility

710‐‐710 34

TotalGen eralRevenueBond(2017AY)

47,145‐‐47,145 2,255

GeneralRevenueBond(2018AZ)

Campuslifesafetyimprovements

34,315‐‐34,315 1,689

Healthsciencesbiomedicalresearchfacility

4,965‐‐4,965 199

Marineecosystemsensinglaboratory

205‐‐205 8

Northtorreypinesliving&learningne

ighborhood

37,060‐‐37,060 1,

596

TotalGen eralRevenueBond(2018AZ)

76,545‐‐76,545 3,492

GeneralRevenueBond(2018BA)

Campuslifesafetyimprovements

9,105‐840 8,265 327

Northtorreypinesliving&learningneighborhood

10,550‐920 9,630 333

TotalGen eralRevenueBond(2018BA)

19,655‐1,760 17,895 660

GeneralRevenueBond(2019BB)

Ridgewalkac

ademiccompl

44,870‐‐44,870 1,583

StatewideEnergyPartnershipFY2016‐25

11,735‐‐11,735 568

TotalGen eralRevenueBond(2019BB)

56,605‐‐56,605 2,150

GeneralRevenueBond(2019BC)

Ridgewalkacademiccomplex

13,075‐‐13,075 286

StatewideEnergyPartnershipFY2016‐25

2,885‐810 2,075 76

TotalGen eralRevenueBond(2019BC)

15,960‐810 15,150 361

Repayments

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SCHEDULEOFTHESANDIEGOCAMPUSLONG‐TERMDEBTRECORDEDATUCOP

(inthousandsofdollars)continued

Outstanding Additions/ Outstanding FY20/21

June30,2020 Adjustments June30,2021 Interest

GeneralRevenueBond(2020BE)

SCIRSCHPRKINFRA

485‐120 365 20

EROOSEVELTHSGDNG

10,680‐2,590 8,090 444

DesignandInnovationBuilding

31,665‐‐31,665‐

SIOMarineConservationFacility(BldgD)

119,315‐‐119,315‐

MesaHousingPedestrian&BikeBridge

8,090‐

‐8,090 64

RidgeWa

lkAcademicComplex(AB94)

32,760‐‐32,760 1,164

SIOMarineConservationFacility(BldgD)

24,910‐‐24,910‐

TotalGen eralRevenueBond(2020BE)

227,905‐2,710 225,195 1,691

GeneralRevenueBond(2020BF)

DesignandInnovationBuilding

9,315‐‐9,315‐

2017‐18DMICAMPFacilitiesAssessmentsSD(AB94)

1,655‐35 1,620 29

FranklinAnt

onioHall

34,915‐‐34,915‐

RidgeWalkAcademicComplex(AB94)

10,070‐805 9,265 94

SIOMarineConservationFacility(BldgD)

7,405‐‐7,405‐

TotalGen eralRevenueBond(2020BF)

63,360‐840 62,520 123

GeneralRevenueBond(2020BG)

wkgcptl_2020bg_sd

205,000‐‐205,000 2,247

TotalGen eralRevenueBond(2020BG)

205,000‐‐205,000 2,247

GeneralRevenueBond(2021BH)

DT_A

CAD_SRVC_FCLTY

420‐‐420‐

PHARMA_SCI_BLDG

680‐‐680‐

CAL_IT_2

1,110‐‐1,110‐

MULTI_BLD_PEPPER

1,000‐‐1,000‐

MARINE_ECOSYSTEM_SEN

45‐‐ 45‐

CAMPUS_CANCER_CTR

2,445‐‐2,445‐

SCI_RSCH_PRK_INFRA

220‐‐220‐

E_ROOSEVELT_HSG_DNG

4,880‐‐4,880‐

KEELING_REVELLE_APT

1,715‐‐1,715‐

TAMARACK_MUIR_APT

895‐‐895‐

MUIR_PINES_DINING

705‐‐705‐

SEP_09_11_SD_REC_FEE

85‐‐ 85‐

MIRAMAR_TRADE

355‐‐355‐

GeneralRevenueBond(2021BH)

14,555‐‐14,555‐

GeneralRevenueBond(2021BI)

UNIV_PRICE_CENTER

15‐‐ 15‐

STDT_ACAD_SRVC_FCLTY

470‐‐470‐

PHARMA_SCI_BLDG

1,200‐‐

1,200‐

CAL_IT_2

725‐‐9,725‐

MULTI_BLD_PEPPER

1,755‐‐1,755‐

CAMPUS_CANCER_CTR

4,300‐‐4,300‐

MIRAMAR_TRADE

630‐‐630‐

DM_17_18_SD_AB94

3,840‐‐3,840‐

PARK_BLVD_MRKT_ST

38,020‐‐38,020‐

GeneralRevenueBond(2021BI)

59,955‐‐59,955‐

LimitedProjectRevenueBond(2010E)

Hopkinsparkingstructure

565‐566 (1) 28

TotalLimitedProjectRevenueBond(2010E)

565‐566 (1) 28

LimitedProjectRevenueBond(2012G)

Eastcampus

graduatehous

ing

7,301‐1,541 5,760 346

Hopkinsparkingstructure

14,581‐‐14,581 706

Muircollegeapartments

6,170‐385 5,785 299

Revellecollegeapartments

11,335‐710 10,625 549

TotalLimitedProjectRevenueBond(2012G)

39,387‐2,636 36,751 1,901

Repayments

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)

SCHEDULEOFTHESANDIEGOCAMPUSLONG‐TERMDEBTRECORDEDATUCOP

(inthousandsofdollars)continued

Outstanding Additions/ Outstanding FY20/21

June30,2020 Adjustments June30,2021 Interest

LimitedProjectRevenueBond(2015I)

Eastcampusgraduatehousing

40,255‐10 40,245 1,877

Eleanorrooseveltcollegehousinganddining

26,390‐‐26,390 1,263

Gilmanparkingstructure

6,875‐695 6,180 344

Healthsciencesgraduateandprofessionalstudenthousing

5,230‐2,155 3,075 252

Housinganddiningse

rvicesadministrationbuilding

8,965‐610 8,355 437

Northcampushousing

44,955‐3,025 41,930 2,189

Northcampushousingphase2

7,655‐3,085 4,570 369

Recreational/intramuralandathleticcomplex

4,930‐1,495 3,435 247

Torreypinescenternorth‐parking

4,475‐455 4,020 224

Warrencollegeresidencehalls

5,565‐1,690 3,875 278

TotalLimitedProjectRevenueBond(2015I)

155,

295‐13,220 142,075 7,479

LimitedProjectRevenueBond(2015J)

Eastcampusgraduatehousing

11,755‐‐11,755 486

Eleanorrooseveltcollegehousinganddining

9,565‐‐9,565 395

Gilmanparkingstructure

2,895‐‐2,895 116

Healthsciencesgraduateandprofessionalstudenthousing

1,565‐‐1,565 49

Housinganddiningservicesadministrationbuilding

2,870‐‐2,870 118

Nort

hcampushous

ing

14,375‐‐14,375 593

Northcampushousingphase2

2,305‐‐2,305 74

Recreational/intramuralandathleticcomplex

3,275‐‐3,275 109

Torreypinescenternorth‐parking

1,885‐‐1,885 75

Universitycentersexpansion/renovation

60,695‐2,235 58,460 2,332

Warrencollegeresidencehalls

3,695‐‐3,695 122

TotalLimitedProjectRevenueBond(2015J)

114,880‐2,235 112,645 4,470

mitedPro

jectRevenueBond(2016K)

Eastcampusparkingstructure2

16,940‐‐16,940 740

Housinganddiningservicesadministrationbuilding

5,280‐‐5,280 223

Mesanuevagradandprofhousing

68,110‐‐68,110 2,971

Northcampushousing

26,345‐‐26,345 1,113

TotalLimitedProjectRevenueBond(2016K)

116,675‐‐116,675 5,047

LimitedProjectRevenueBond(2016L)

stcampuspar

kingstructure2

3,180‐475 2,705 74

Housinganddiningservicesadministrationbuilding

1,485‐5 1,480 54

Mesanuevagradandprofhousing

13,775‐1,930 11,845 324

Northcampushousing

7,425‐40 7,385 270

TotalLimitedProjectRevenueBond(2016L)

25,865‐2,450 23,415 721

LimitedProjectRevenueBond(2017M)

Mesanue

vagradandprofhous

ing

64,720‐‐64,720 3,236

Nuevoeaststudenthousing

168,840‐‐168,840 8,102

Nuevowestgraduatestudenthousing

122,095‐‐122,095 5,859

Oslerparkingstructure

31,525‐‐31,525 1,576

TotalLimitedProjectRevenueBond(2017M)

387,180‐‐387,180 18,773

LimitedProjectRevenueBond(2017N)

Mesanuevagradandprofhousing

14,720‐1,705 13,015 402

Nuev

oeaststude

nthousing

47,545‐‐47,545 1,375

Nuevowestgraduatestudenthousing

34,350‐‐34,350 993

Oslerparkingstructure

7,535‐840 6,695 207

TotalLimitedProjectRevenueBond(2017N)

104,150‐2,545 101,605 2,977

LimitedProjectRevenueBond(2018O)

Healthsciencesgraduateandprofessionalstudent

20,345‐‐20,345 957

Muircollegeapartments

4,285‐‐4,285 171

irstew

artcommonsdiningrenovation

3,270‐‐3,270 131

Northcampushousingphase2

29,365‐‐29,365 1,324

Northtorreypinesliving&learningneighborhood

301,130‐‐301,130 14,793

Revellecollegeapartments

5,505‐‐5,505 220

TotalLimitedProjectRevenueBond(2018O)

363,900‐‐363,900 17,596

LimitedProjectRevenueBond(2018P)

Northtorreypinesliving&le

arningneighborh

ood

85,235‐‐85,235 3,268

TotalRevenueBonds

3,233,740 (45,223) 67,614 3,120,903 120,718

TotalLongTermDebtRecordedattheOfficeofthePresident

$3,374,415 $82,487 $209,226$3,247,676 $120,718

Repayments

UC SAN DIEGO 20/21 FINANCIAL SCHEDULES (UNAUDITED)



DetailedFinancialSchedulesforFiscalYear2021