THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER

ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES)

UNAUDITED

FISCAL YEAR ENDED AUGUST 31, 2018

The University of Texas at Arlington The University of Texas at Austin The University of Texas at Dallas The University of Texas at El Paso The University of Texas Permian Basin The University of Texas Rio Grande Valley The University of Texas at San Antonio The University of Texas at Tyler The University of Texas Southwestern Medical Center The University of Texas Medical Branch at Galveston The University of Texas Health Science Center at Houston The University of Texas Health Science Center at San Antonio The University of Texas M. D. Anderson Cancer Center The University of Texas Health Science Center at Tyler The University of Texas System Administration


FINANCIAL STATEMENTS

(WITH DETAILED SUPPORTIVE SCHEDULES)

Presented herein are the financial statements with detailed supportive schedules forThe University of Texas Southwestern Medical Center for the year endedAugust 31, 2018. These Statements and detailed supportive schedules have beenprepared in compliance with applicable State statutes, Governmental AccountingStandards Board pronouncements, and the Texas Comptroller of Public Accounts’Annual Financial Reporting Requirements.

This “detailed internal report” supplements the consolidated published AnnualFinancial Report of The University of Texas System and is intended to be for limiteddistribution primarily to financial and academic officers of the University who needaccess to the details included herein. It also provides an historical record oftransactions relating to this particular institution.

The Annual Financial Report for public distribution for The University of Texas Systemincludes primary statements on a consolidated System-wide basis, includingfootnotes and Managements’ Discussion and Analysis.

THE UNIVERSITY OF TEXAS SYSTEMBOARD OF REGENTS

As of August 31, 2018

Officers

Sara Martinez Tucker, ChairmanPaul L. Foster, Vice Chairman

Jeffery D. Hildebrand, Vice ChairmanFrancie A. Frederick, General Counsel to the Board of Regents

Members

Terms scheduled to expire February 1, 2019*

Paul L. Foster El PasoJeffery D. Hildebrand HoustonErnest Aliseda McAllen


R. Steven “Steve” Hicks AustinDavid J. Beck HoustonSara Martinez Tucker Dallas


Janiece Longoria HoustonKevin P. Eltife TylerJames Conrad “Rad” Weaver San Antonio

Term scheduled to expire May 31, 2019*

Brittany E. Jewell (Student Regent) Pearland

*Each Regent’s term expires when a successor has been appointed, qualified, and taken the oath of office.The Student Regent serves a one-year term.

THE UNIVERSITY OF TEXAS SYSTEMSENIOR ADMINISTRATIVE OFFICIALS


********

Larry R. Faulkner, Chancellor, ad interim

David E. Daniel, Deputy Chancellor

Raymond S. Greenberg, Executive Vice Chancellor for Health Affairs

Scott C. Kelley, Executive Vice Chancellor for Business Affairs

Steven W. Leslie, Executive Vice Chancellor for Academic Affairs

Stephanie A. Bond Huie, Vice Chancellor for Strategic Initiatives

David L. Lakey, Vice Chancellor for Health Affairs and Chief Medical Officer

Barry R. McBee, Vice Chancellor and Chief Governmental Relations Officer

Randa S. Safady, Vice Chancellor for External Relations

Daniel H. Sharphorn, Vice Chancellor and General Counsel

William H. Shute, Vice Chancellor for Federal Relations

Amy Shaw Thomas, Vice Chancellor for Academic and Health Affairs

Thomas Britton “Britt” Harris IV, Chief Executive Officer and Chief Investment Officer–UTIMCO

********


SENIOR ADMINISTRATIVE OFFICERS


********

Daniel K. Podolsky, M.D., President

Arnim E. Dontes, Executive Vice President for Business Affairs

Dwain Thiele, M.D., Interim Executive Vice President for Academic Affairs, Provost, and Dean

John Warner, M.D., Executive Vice President for Health System Affairs

Marc A. Nivet, Ed.D., Executive Vice President for Institutional Advancement

Amanda Billings, Vice President for Development

Cheyenne Currall, Ph.D., Vice President and Executive Advisor for Global Advancement

William C. Daniel, M.D., Vice President and Chief Quality Officer

Ruben E. Esquivel, Vice President for Community and Corporate Relations

Frank Grassler, J.D., Vice President for Technology Development

Juan M. Guerra, Vice President for Facilities Management

Suresh Gunasekaran, Vice President for Health System Operations

Leah Hurley, J.D., Vice President for Legal Affairs

Robin M. Jacoby, Ph.D., Vice President and Chief of Staff

Angelica Marin-Hill, Vice President for Government Affairs and Policy

Marc E. Milstein, Vice President for Information Resources and Chief Information Officer

Mack Mitchell, M.D., Vice President for Medical Affairs

John D. Rutherford, M.D., Vice President for Clinical Operations

Michael Serber, Vice President for Financial Affairs

Kim Siniscalchi, Vice President of Strategic Initiatives

Cameron Slocum, Vice President and Chief Operating Officer - Academic Affairs

Marinan Williams, Senior Executive Officer for Payor Relations

********

TABLE OF CONTENTS


PRIMARY STATEMENTS

Exhibit A - Statement of Net Position.......................................................................................................... 2

Exhibit B - Combined Statement of Revenues, Expenses and Changes in Net Position ........................... 4

Exhibit C - Combined Statement of Cash Flows ....................................................................................... 6

Exhibit D - Comparison of Budget to Actual Statement of Revenues, Expenses and Changes in Net

Position ........................................................................................................................................ 7

SUPPORTING SCHEDULES

Schedule A-1 - Schedule of Cash, Cash Equivalents, and Investments ........................................................... 10

Schedule A-3A - Schedule of Legislative Appropriations ..................................................................................... 12

Schedule B-1 - Schedule of Educational and General Funds – Summary of Operations................................... 13

Schedule B-2 - Schedule of Designated Funds – Summary of Operations ........................................................ 14

Schedule B-3 - Schedule of Auxiliary Enterprise Funds – Summary of Operations ........................................... 16

Schedule B-4 - Schedule of Restricted Expendable Funds – Summary of Operations ...................................... 17

Schedule B-6A - Schedule of Changes in Net Position Endowment and Similar Funds - Other than State ........ 18

Schedule B-6C - Schedule of Changes in Net Position Endowment and Similar Funds - State (Permanent

Health Fund) ........................................................................................................................ 35

Schedule B-8 - Schedule of Changes in Net Position - Unexpended Plant Funds ........................................... 36

Schedule B-11 - Schedule of Changes in Investment in Plant ............................................................................ 37

Schedule B-13 - Schedule of Transfers Between Funds ..................................................................................... 38

Schedule C-1 - Schedule of Tuition and Fees Revenue .................................................................................... 39

Schedule C-1A - Schedule of Hospital Revenues ................................................................................................ 40

Schedule C-2 - Schedule of Expenses by Object and Fund Group ................................................................... 41

Expense Class - Expense Classification Summary ............................................................................................. 44

Schedule C-2A - Schedule of Hospital Expenditures ........................................................................................... 45

Schedule D-6 - Schedule of Medical Services, Research and Development Plan – Summary of Operations ... 46

Schedule D-6 - Schedule of Health Professions Faculty Services Plan – Summary of Operations ................... 48

Schedule 1-A - Schedule of Federal Financial Assistance ................................................................................ 50

Schedule 1-B - Schedule of State Grant Pass-Throughs From/To State Agencies........................................... 86

SUPPLEMENTAL SCHEDULES

Schedule S-4A - Schedule of Federal Expenditures by NACUBO Expenditure Function ................................... 90

Schedule S-8 - Schedule of Changes in Net Position – Unexpended Plant Funds ........................................... 92

Schedule S-11A - Schedule of Changes in Investment in Plant – Land ................................................................ 115

Schedule S-11B - Schedule of Changes in Investment in Plant – Buildings .......................................................... 118

Schedule S-11C - Schedule of Changes in Investment in Plant – Facilities and Other Improvements................... 122

Schedule S-11D - Schedule of Changes in Investment in Plant – Equipment ....................................................... 126

Schedule S-11E - Schedule of Changes in Investment in Plant – Construction in Progress ................................. 129

Schedule S-11F - Schedule of Changes in Investment in Plant – Infrastructure ................................................... 136

Schedule S-11G - Schedule of Changes in Investment in Plant – Intangible Assets ............................................. 137

PRIMARY STATEMENTS

The University of Texas Southwestern Medical Center

Exhibit A Statement of Net Position


Educational and General Designated Auxiliary Enterprises

Restricted Expendable Loan Funds

ASSETS AND DEFERRED OUTFLOWS

Current Assets:Cash & Cash Equivalents $ 17,721,335.69 65,977,124.26 17,398,183.44Restricted Cash & Cash Equivalents 5,273,736.92 19,541,493.92Balance in State Appropriations 37,447,393.98Accounts Receivable, Net:

Federal (allow. $0.00 in 2018 & $0.00 in 2017) 5,222,699.73 44,691,779.01 11,749,651.00Other Intergov. (allow. $0.00 in 2018 & $0.00 in 2017) 2,396,876.49 29,767,820.82Patient & Healthcare(allow. $63,451,546.34 in 2018 & $29,428,355.71 in 2017) 342,778,503.97Interest and Dividend Receivables 52,269.00Contributions (allow. $0.00 in 2018 & $0.00 in 2017) 16,384,919.32Other (allow. $2,844,267.38 in 2018 & $2,208,653.07 in 2017) 22,376.02 81,165,555.90 153,319.49 9,960,136.40 10,383.58

Due From System Administration 2,733,181.04 6,490,050.85Due From Other Institutions 375,720.07Due From Other Agencies 1,401,257.22Inventories 36,558,850.39 278,534.63Loans & Contracts (allow. $33,185.02 in 2018 & $48,049.68 in 2017) 1,271,805.54Other Current Assets 14,589,608.73 65,000.00 22,738.99

Total Current Assets 55,191,105.69 556,748,406.43 17,895,037.56 128,635,916.60 13,031,840.12

Noncurrent Assets:

Cash and Cash Equivalents (Noncurrent Restricted) 322,976.07 (10,308,376.91)Restricted Investments 99,555,165.75 482,660,323.08 225,873.32Loans & Contracts (allow. $97,054.15 in 2018 & $202,451.40 in 2017) 3,719,570.65Funds Held by System Administration (Restricted)Contributions Rec. (allow. $0.00 in 2018 & $0.00 in 2017) 46,704,686.98Unrestricted Investments 1,069,137,275.07 9,782,421.81Funds Held by System Administration (Unrestricted) 50,237,568.99Other Noncurrent Assets 41,504,829.18Gross Capital/Intangible Assets

Accumulated Depreciation/AmortizationTotal Noncurrent Assets 1,260,434,838.99 9,782,421.81 529,687,986.13 (6,362,932.94)

Total Assets 55,191,105.69 1,817,183,245.42 27,677,459.37 658,323,902.73 6,668,907.18

Total Assets and Deferred Outflows 55,191,105.69 1,817,183,245.42 27,677,459.37 658,323,902.73 6,668,907.18

LIABILITIES AND DEFERRED INFLOWS

Current Liabilities:Accounts Payable and Accrued Liabilities 13,887,072.11 129,765,033.58 3,990,818.22Salaries Payable 11,353,868.89 55,447,132.30 311,722.32 8,305,075.68Due To System Administration 17,690,355.48Due To Other Institutions 575,962.81Due To Other State Agencies 77,607.77Unearned Revenue 4,395,115.71 1,621,215.25 290,485.48 49,027,947.31Employees' Compensable Leave - Current Portion 7,408,860.69 44,983,130.74 227,757.77Notes, Loans, and Leases Payable 19,000,000.00Payable From Restricted Assets 59,573.00 22,801,299.69 175.04Assets Held for OthersOther Current Liabilities 72,442.42

Total Current Liabilities 54,735,272.88 250,876,084.87 4,893,226.21 80,787,893.26 175.04

Noncurrent Liabilities:Employees' Compensable Leave 9,954,666.87 60,512,382.04 242,904.63Notes, Loans, and Leases PayableOther Noncurrent Liabilities 1,791,006.31 851,839.00

Total Noncurrent Liabilities 9,954,666.87 62,303,388.35 242,904.63 851,839.00

Total Liabilities 64,689,939.75 313,179,473.22 5,136,130.84 80,787,893.26 852,014.04

Total Deferred Inflows of Resources

Total Liabilities and Deferred Inflows 64,689,939.75 313,179,473.22 5,136,130.84 80,787,893.26 852,014.04

NET POSITIONNet Investment in Capital AssetsRestricted for:

NonexpendablePermanent Health and True Endowments

ExpendableCapital ProjectsFunds Functioning as Endowment (Restricted)Other Expendable 104,828,902.67 577,536,009.47 5,816,893.14

Unrestricted (9,498,834.06) 1,399,174,869.53 22,541,328.53

Total Net Position $ (9,498,834.06) 1,504,003,772.20 22,541,328.53 577,536,009.47 5,816,893.14

2

Endowment and Similar Funds - State

Permanent Health Fund

Endowment and Similar Funds - Other

Than StateAnnuity and Life

Income FundsUnexpended Plant

Funds Investment in Plant Agency FundsCurrent Year

TotalsPrior Year

Totals

101,096,643.39 136,016,746.5279,078.33 24,894,309.17 12,650,634.95

37,447,393.98 28,475,599.16

61,664,129.74 67,010,168.3732,164,697.31 24,860,105.14

342,778,503.97 341,402,622.2752,269.00 3,760,078.45

16,384,919.32 18,601,681.07516,055.12 91,827,826.51 138,277,175.10

113,812,448.77 123,035,680.66 213,759,589.29375,720.07 507,399.46

1,401,257.22 65,467.6236,837,385.02 34,935,163.87

1,271,805.54 1,185,818.4582,567.24 14,759,914.96 13,115,917.58

114,411,071.13 79,078.33 885,992,455.86 1,034,624,167.30

15,000,000.00 5,014,599.16 3,908,493.697,152,351.14 589,593,713.29 590,809,869.26

3,719,570.65 4,996,299.9673,394,350.00 1,126,114,341.34 1,199,508,691.34 1,115,839,831.53

46,704,686.98 30,162,694.561,078,919,696.88 959,218,869.44

50,237,568.994,390,111.00 45,894,940.18 19,202,434.37

3,730,059,814.62 3,730,059,814.62 3,495,520,949.91(1,527,068,814.21) (1,527,068,814.21) (1,384,470,273.84)

73,394,350.00 1,126,114,341.34 4,390,111.00 22,152,351.14 2,202,991,000.41 5,222,584,467.88 4,835,189,168.88

73,394,350.00 1,126,114,341.34 4,390,111.00 136,563,422.27 2,202,991,000.41 79,078.33 6,108,576,923.74 5,869,813,336.18

73,394,350.00 1,126,114,341.34 4,390,111.00 136,563,422.27 2,202,991,000.41 79,078.33 6,108,576,923.74 5,869,813,336.18

147,642,923.91 179,930,277.0875,417,799.19 68,163,392.3817,690,355.48 16,858,103.04

575,962.81 1,094,280.3377,607.77 182,362.25

55,334,763.75 45,356,136.1552,619,749.20 56,208,179.9619,000,000.00

61,041,096.21 441,617.05 84,343,760.99 72,476,753.89(362,538.72) (362,538.72) (344,270.27)

72,442.42 77,554.17

61,041,096.21 79,078.33 452,412,826.80 440,002,768.98

70,709,953.54 58,698,630.4019,000,000.00

2,642,845.31 2,151,006.31

73,352,798.85 79,849,636.71

61,041,096.21 79,078.33 525,765,625.65 519,852,405.69

4,390,111.00 4,390,111.00 4,390,111.00

4,390,111.00 61,041,096.21 79,078.33 530,155,736.65 524,242,516.69

2,202,991,000.41 2,202,991,000.41 2,111,050,676.07

50,000,000.00 620,278,301.38 670,278,301.38 637,275,254.46

176,616,059.74 176,616,059.74 229,156,490.8059,619,151.43 59,619,151.43 55,743,274.16

23,394,350.00 410,625,422.99 1,122,201,578.27 1,028,993,195.3435,591,465.54 (101,093,733.68) 1,346,715,095.86 1,283,351,928.66

73,394,350.00 1,126,114,341.34 75,522,326.06 2,202,991,000.41 5,578,421,187.09 5,345,570,819.49

3


Exhibit B Statement of Revenues, Expenses, and Changes in Net Position

For the Year Ended August 31, 2018

Educational and General Designated

Auxiliary Enterprises

Restricted Expendable Loan Funds

Endowment and Similar Funds -

State Permanent Health Fund

Operating Revenues:

Student Tuition and Fees $ 8,366,206.00 17,879,171.95 1,665,439.00

Discounts and Allowances (267,781.95) (454,837.38) (160,669.17)

Federal Sponsored Programs 61,383,839.94 136,471,850.78

Federal Sponsored Programs Pass-Through from State Agencies 696,964.95 2,455,607.65

State Sponsored Programs Pass-Through from State Agencies 2,100,000.00 1,537,880.89 38,402,816.65

Local Sponsored Programs 208,653,953.62 377,925.08

Private Sponsored Programs 35,410,304.80 58,384,116.05

Sales and Services of Educational Activities 7,821,706.17 1,798,947.67

Sales and Services of Hospitals 3,227,619,488.39

Discounts and Allowances Sales and Services of Hospitals (1,919,470,517.49)

Professional Fees (Patient Charges) 2,098,385,918.59

Discounts and Allowances Professional Fees (Patient Charges) (1,432,670,968.24)

Auxiliary Enterprises 26,351,427.99

Other Operating Revenues 116,187.95 141,984,522.16 537,970.88

Total Operating Revenues 10,314,612.00 2,448,777,428.35 27,856,197.82 238,429,234.76

Operating Expenses:

Instruction 89,854,276.97 858,390,009.09 3,547,545.64

Research 37,476,366.67 29,384,463.86 296,275,876.15

Public Service 835,238.79 27,402,579.41 2,957,038.09

Hospitals / Clinics 1,210,555,335.83 112,380.48

Academic Support 7,728,190.06 13,465,017.44 2,673,662.65

Student Services 2,656,989.04 1,303,963.03 91,180.79 (47,711.13)

Institutional Support 29,031,358.96 34,908,071.87 7,056,387.71

Operations and Maintenance of Plant 17,630,656.24 36,909,047.08 837,849.68

Scholarships and Fellowships 96,755.19 26,581.16 4,336,792.63

Auxiliary Enterprises 27,453.71 24,039,289.35

Depreciation and Amortization

Total Operating Expenses 185,309,831.92 2,212,372,522.48 24,039,289.35 317,888,713.82 (47,711.13)

Operating Income (Loss) (174,995,219.92) 236,404,905.87 3,816,908.47 (79,459,479.06) 47,711.13

Nonoperating Revenues (Expenses):

State Appropriations 191,120,330.82

Federal Nonexchange Sponsored Programs

Federal Nonexchange Pass-Through

State Nonexchange Pass-Through

Gift Contributions for Operations 265,726.59 76,851,849.66

Investment Income 265,394.59 84,203,397.62 2,278.02 48,039,863.03 33,832.39

Net Increase (Decrease) in Fair Value of Investments 5,285,363.82 (110,137.23) (7,017,977.89) (38,890.13) 3,599,050.00

Gain (Loss) on Sale of Capital Assets

Other Nonoperating Revenues 7,309.75

Other Nonoperating (Expenses) (4,701,500.32)

Net Nonoperating Revenues (Expenses) 191,385,725.41 89,761,797.78 (107,859.21) 117,873,734.80 (4,706,558.06) 3,599,050.00

Income/(Loss) Before Other Revenue, Expenses, Gains/(Losses), and Transfers

16,390,505.49 326,166,703.65 3,709,049.26 38,414,255.74 (4,658,846.93) 3,599,050.00

Gifts and Sponsored Programs for Capital Acquisitions 1,480,597.15

Additions to Permanent Endowments 322,976.07

Reclass from/(to) Other Institutions

Capital Asset Purchases (6,461,032.15) (13,510.00) (7,969,115.19)

Transactions Between Funds 273,162.16

Transfers Between Institutions & System, Debt Service - Mandatory (18,518,400.00) (73,718,262.45) (9,353,775.56)Transfers Between Institutions & System Admin. - Non mandatory 5,239,560.74 1,756.50

Transfers From Other State Agencies 19,492.00

Transfers to Other State Agencies (12,245.00)

Legislative Appropriations Lapsed (1,731.00)

Transfers Between Funds 356,181.95 (91,055,186.63) 9,693,902.53 (8,460,654.52) (1,149,801.29)

Change in Net Position (1,766,196.56) 160,444,945.32 4,035,666.23 23,789,815.75 (5,808,648.22) 3,599,050.00

Beginning Net Position (7,732,637.50) 1,343,558,826.88 18,505,662.30 553,746,193.72 11,625,541.36 69,795,300.00

Ending Net Position $ (9,498,834.06) 1,504,003,772.20 22,541,328.53 577,536,009.47 5,816,893.14 73,394,350.00

4

Endowment and Similar Funds -

Other Than StateUnexpended Plant

Funds Investment in PlantCurrent Year

TotalsPrior Year

Totals

27,910,816.95 26,593,577.43

(883,288.50) (1,773,813.68)

197,855,690.72 199,182,345.08

3,152,572.60 2,986,581.46

42,040,697.54 48,398,243.41

209,031,878.70 235,879,722.86

93,794,420.85 76,796,277.43

9,620,653.84 4,249,705.56

3,227,619,488.39 2,893,532,476.41

(1,919,470,517.49) (1,724,566,133.19)

2,098,385,918.59 1,852,100,525.32

(1,432,670,968.24) (1,215,144,475.57)

26,351,427.99 25,307,968.05

142,638,680.99 151,664,302.90

2,725,377,472.93 2,575,207,303.47

951,791,831.70 905,784,960.62

363,136,706.68 349,303,854.54

31,194,856.29 30,774,444.53

1,210,667,716.31 1,085,212,288.04

23,866,870.15 23,718,022.09

4,004,421.73 3,772,535.10

70,995,818.54 76,033,812.68

28,346,719.09 83,724,272.09 72,126,157.96

4,460,128.98 3,396,961.21

24,066,743.06 22,438,980.53

174,313,878.20 174,313,878.20 167,647,808.43

28,346,719.09 174,313,878.20 2,942,223,243.73 2,740,209,825.73

(28,346,719.09) (174,313,878.20) (216,845,770.80) (165,002,522.26)

191,120,330.82 188,210,174.78

77,117,576.25 48,213,610.79

710,177.57 133,254,943.22 123,802,534.53

45,490,344.05 (7,265,483.30) 39,942,269.32 121,972,677.80

(3,197,446.27) (3,197,446.27) (3,563,108.61)

273,171.45 280,481.20 634,641.29

(3,058,042.00) (7,759,542.32) (10,630.00)

46,200,521.62 (10,323,525.30) (2,924,274.82) 430,758,612.22 479,259,900.58

46,200,521.62 (38,670,244.39) (177,238,153.02) 213,912,841.42 314,257,378.32

28,200.00 1,508,797.15 12,601,806.99

19,810,285.88 20,133,261.95 9,742,050.82

10,303,331.45 10,303,331.45 (205,026,778.35)

(255,246,721.31) 269,690,378.65

163,659.68 (436,821.84)

(155,328.10) (101,745,766.11) (99,159,548.07)83,594,347.95 88,835,665.19 450,099,341.11

31,577.51 51,069.51 6,206,497.21

(134,856.96) (147,101.96)

(1,731.00) (3,620,065.86)

14,059,002.31 76,556,555.65

80,069,809.81 (123,454,399.07) 91,940,324.34 232,850,367.60 485,100,682.17

1,046,044,531.53 198,976,725.13 2,111,050,676.07 5,345,570,819.49 4,860,470,137.32

1,126,114,341.34 75,522,326.06 2,202,991,000.41 5,578,421,187.09 5,345,570,819.49

5

The University of Texas Southwestern Medical CenterExhibit C - Statement of Cash FlowsFor the Year Ended August 31, 2018

Current Year Totals Prior Year Totals

Cash Flows from Operating Activities:Proceeds from Tuition and Fees 25,556,954.59 25,031,326.20Proceeds from Patients and Customers 1,962,356,528.30 1,779,210,061.59Proceeds from Sponsored Programs 599,984,116.89 455,736,196.88Proceeds from Auxiliaries 26,539,201.83 35,553,832.16Proceeds from Other Revenues 126,053,426.49 170,573,193.34Payments to Suppliers (980,895,330.36) (841,266,868.92)Payments to Employees (1,818,414,368.92) (1,723,570,725.80)Payments for Loans Provided (106,346.91) (262,510.70)Proceeds from Loan Programs 1,346,889.34 1,166,773.45

Net Cash Provided (Used) by Operating Activities (57,578,928.75) (97,828,721.80)

Cash Flows from Noncapital Financing Activities:Proceeds from State Appropriations 182,146,805.00 190,996,684.17Proceeds from Operating Gifts 59,944,635.88 58,622,040.11Proceeds from Private Gifts for Endowment Purposes 20,133,261.95 9,742,050.82Proceeds from Other Nonoperating Revenues 23,898,440.20 8,328,872.00Receipts for Transfers from System or Other Agencies 4,013,808.11 13,046,761.26Payments for Transfers to System or Other Agencies (63,988.72) (20,000.00)Payments for Other Uses (7,759,542.32) -

Net Cash Provided by Noncapital Financing Activities 282,313,420.10 280,716,408.36

Cash Flows from Capital and Related Financing Activities:Nonmandatory Capital Related Transfers 184,317,449.35 162,065,194.08Proceeds from Capital Appropriations, Grants, and Gifts 4,328,306.85 11,638,789.02Proceeds from Sale of Capital Assets 802,997.06 572,742.30Payments for Additions to Capital Assets (260,124,607.19) (282,981,697.05)Mandatory Transfers to System for Capital Related Debt (101,745,766.11) (99,159,548.07)

Net Cash Provided (Used) by Capital and Related Financing Activities (172,421,620.04) (207,864,519.72)

Cash Flows from Investing ActivitiesProceeds from Sales of Investments Invested by System - - Proceeds from Interest and Investment Income 87,750,150.34 73,684,785.91Proceeds from Interest and Investment Income Invested by System 49,094,589.86 42,174,156.56Payments to Acquire Investments - (1,624,420.94)Payments to Acquire Investments Invested by System (210,727,934.95) (56,552,055.69)

Net Cash Provided (Used) by Investing Activities (73,883,194.75) 57,682,465.84

Net Increase (Decrease) in Cash (21,570,323.44) 32,705,632.68Cash and Cash Equivalents (Beginning of the Year) 152,575,875.16 119,870,242.48

Cash and Cash Equivalents (End of the Year) $ 131,005,551.72 $ 152,575,875.16

Reconciliation of Net Operating Revenues (Expenses) to Net CashProvided (Used) by Operating ActivitiesOperating Income (Loss) (216,845,770.80) (165,002,522.26)Adjustments to Reconcile Operating Results to Net Cash:

Depreciation and Amortization Expense 174,313,878.20 167,647,808.43Bad Debt Expense (49,800.21) 79,202.64

Changes in Assets and Liabilities:Accounts Receivable 42,117,710.98 (119,064,351.48)Inventories (1,902,221.15) (2,703,920.39)Loans and Contracts 1,240,542.43 904,262.75Other Current and Noncurrent Assets (28,336,503.19) (3,367,169.70)Accounts Payable (47,818,996.23) 13,309,094.50Due to System 832,252.44 1,658,791.45Unearned Revenue 9,978,627.60 2,872,572.47Assets Held for Others (18,268.45) (323,076.48)Employees' Compensable Leave 8,422,892.38 5,671,933.27Other Current and Noncurrent Liabilities 486,727.25 488,653.00

Total Adjustments 159,266,842.05 67,173,800.46

Net Cash Provided (Used) by Operating Activities $ (57,578,928.75) $ (97,828,721.80)

Non Cash Transactions:Net Increase (Decrease) in Fair Value of Investments 39,942,269.32 121,972,677.80Donated Capital Assets 28,200.00 3,498,684.37Miscellaneous Noncash Transactions (3,027,554.27) (2,934,238.11)

6

The University of Texas Southwestern Medical CenterExhibit D Comparison of Budget to Actual Statement of Revenues, Expenses, and Changes in Net PositionFor the Year Ended August 31, 2018

OperatingBudget Actual

OPERATING REVENUES:Net Student Tuition and Fees $ 25,961,927.00 27,027,528.45Federal Sponsored Programs 192,718,335.00 201,008,263.32State Sponsored Programs 47,016,301.00 42,040,697.54Local and Private Sponsored Programs 338,189,536.00 302,826,299.55Net Sales and Services of Educational Activities 9,443,659.00 9,620,653.84Net Sales and Services of Hospitals 1,220,180,390.00 1,308,148,970.90Net Professional Fees 634,320,085.00 665,714,950.35Net Auxiliary Enterprises 25,276,815.00 26,351,427.99Other Operating Revenues 95,342,331.00 142,638,680.99

Total Operating Revenues 2,588,449,379.00 2,725,377,472.93

OPERATING EXPENSES:Instruction 947,258,049.00 951,791,831.70Research 369,501,144.00 363,136,706.68Public Service 33,191,110.00 31,194,856.29Hospitals / Clinics 1,091,988,508.00 1,210,667,716.31Academic Support 21,369,458.00 23,866,870.15Student Services 4,266,765.00 4,004,421.73Institutional Support 73,363,727.00 70,995,818.54Operations and Maintenance of Plant 71,424,479.00 83,724,272.09Scholarships and Fellowships 2,138,036.00 4,460,128.98Auxiliary Enterprises 29,901,022.00 24,066,743.06Depreciation and Amortization 173,124,542.00 174,313,878.20

Total Operating Expenses 2,817,526,840.00 2,942,223,243.73

Operating Income (Loss) (229,077,461.00) (216,845,770.80)

NONOPERATING REVENUES (EXPENSES):State Appropriations 193,308,326.00 191,120,330.82Gift Contributions for Operations 45,000,000.00 77,117,576.25Investment Income 102,126,771.00 133,254,943.22Net Increase (Decrease) in Fair Value of Investments 39,942,269.32Other Nonoperating Revenues (Expenses) 13,982.00 (10,676,507.39)

Net Nonoperating Revenues (Expenses) 340,449,079.00 430,758,612.22

TRANSFERS AND OTHERS:Capital Appropriations, Gifts, and Sponsored Programs 6,000,000.00 1,508,797.15Additions to Permanent Endowments 10,000,000.00 20,133,261.95Transfers for Debt Service (105,113,397.00) (101,745,766.11)Transfers and Other 174,347,754.00 99,041,233.19

Total Transfers and Other 85,234,357.00 18,937,526.18

Change in Net Position $ 196,605,975.00 232,850,367.60

7

THIS PAGE INTENTIONALLY LEFT BLANK

8

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12

The University of Texas Southwestern Medical CenterSchedule B-1 E&G Funds - Summary of OperationsFor the Year Ended August 31, 2018

Total Student ActivitiesOperating Revenues:

Gross Student Tuition $ 8,316,348.00 8,316,348.00Other Fees 49,858.00 49,858.00

Discounts & Allowances Tuition and Fees (267,781.95) (267,781.95)Net Tuition and Fees 8,098,424.05 8,098,424.05State Sponsored Programs Pass-Through from State Agencies 2,100,000.00 2,100,000.00Other Operating Revenues 116,187.95 116,187.95

Total Operating Revenues 10,314,612.00 10,314,612.00

Operating Expenses:Salaries and Wages 141,980,435.32 141,980,435.32Payroll Related Costs 41,587,499.84 41,587,499.84Registration Fees, Meetings, Conferences 1,174.00 1,174.00Other Contracted Services 1,893,952.96 1,893,952.96Materials and Supplies 10,350.84 10,350.84Printing and Reproduction 520.38 520.38Insurance Costs/Premiums 12,324.00 12,324.00Other Operating Expenses (176,425.42) (176,425.42)

Total Operating Expenses 185,309,831.92 185,309,831.92

Operating Income (Loss) (174,995,219.92) (174,995,219.92)

Nonoperating Revenues (Expenses):State Appropriations 191,120,330.82 191,120,330.82Investment Income 265,394.59 265,394.59

Net Nonoperating Revenues (Expenses) 191,385,725.41 191,385,725.41

Income (Loss) Before Other Revenues, Expenses, Gains or Losses: 16,390,505.49 16,390,505.49Legislative Appropriations Lapsed (1,731.00) (1,731.00)Capital Asset Purchases -Transfers In 395,165.95 395,165.95Transfers Out (18,550,137.00) 18,537,892.00

Change in E&G Funds Net Position (1,766,196.56) (1,766,196.56)

Net Position - September 1, 2017 (7,732,637.50) (7,732,637.50)

Net Position - August 31, 2018 (See NOTE) $ (9,498,834.06) (9,498,834.06)

NOTE: Ending Net Position August 31, 2018 was composed of the following:Unrestricted:

ReservedOther Specific Purposes:

Prepaid Expenses 34,625.82 34,625.82Imprest Funds 10,117.55 10,117.55

UnreservedAllocatedUnallocated (9,543,577.43) (9,543,577.43)

Total Unrestricted Net Position $ (9,498,834.06) (9,498,834.06)

13

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ees

(3,3

52,1

41,4

85.7

3)(1

,919

,470

,517

.49)

(1,4

28,8

25,6

01.3

1)(3

,845

,366

.93)

Net

Sal

es a

nd S

ervi

ces

of H

ospi

tals

/Pro

fess

iona

l Fee

s1,

973,

863,

921.

251,

308,

148,

970.

9066

0,48

7,01

0.62

5,22

7,93

9.73

Fed

eral

Spo

nsor

ed P

rogr

ams

61,3

83,8

39.9

461

,383

,839

.94

Fed

eral

Spo

nsor

ed P

rogr

ams

Pas

s-T

hrou

gh fr

om S

tate

Age

ncie

s69

6,96

4.95

696,

964.

95S

tate

Spo

nsor

ed P

rogr

ams

Pas

s-T

hrou

gh fr

om S

tate

Age

ncie

s1,

537,

880.

891,

537,

880.

89Lo

cal S

pons

ored

Pro

gram

s20

8,65

3,95

3.62

2,60

0,75

3.62

205,

404,

858.

0964

8,34

1.91

Priv

ate

Spo

nsor

ed P

rogr

ams

35,4

10,3

04.8

035

,410

,304

.80

Sal

es a

nd S

ervi

ces

of E

duca

tiona

l Act

iviti

es7,

821,

706.

177,

821,

706.

17O

ther

Ope

ratin

g R

even

ues

141,

984,

522.

1630

,259

,450

.80

767,

293.

7041

,941

,815

.71

69,0

15,9

61.9

5T

otal

Ope

ratin

g R

even

ues

2,44

8,77

7,42

8.35

157,

135,

235.

7476

7,29

3.70

1,35

0,09

0,78

6.61

934,

907,

830.

665,

876,

281.

64

Ope

ratin

g E

xpen

ses:

Sal

arie

s an

d W

ages

1,18

3,36

0,70

7.11

89,0

72,9

23.8

640

6,41

3.73

444,

716,

108.

8364

7,19

4,11

3.81

1,97

1,14

6.88

Pay

roll

Rel

ated

Cos

ts27

4,77

4,82

3.41

13,3

02,1

56.2

236

1,01

1.68

111,

052,

829.

5114

9,29

8,19

2.49

760,

633.

51M

embe

rshi

p D

ues

5,77

4,34

1.20

116,

457.

041,

156,

268.

864,

498,

797.

302,

818.

00R

egis

trat

ion

Fee

s, M

eetin

gs, C

onfe

renc

es4,

080,

545.

951,

411,

249.

5424

1,31

0.28

2,41

6,68

1.57

11,3

04.5

6P

rofe

ssio

nal F

ees

and

Ser

vice

s37

,894

,079

.19

(6,8

89,1

14.2

0)45

,122

,380

.11

(343

,379

.20)

362.

483,

830.

00O

ther

Con

trac

ted

Ser

vice

s12

6,96

4,79

3.84

(47,

136,

569.

78)

1,53

9,58

5.43

131,

269,

432.

7541

,256

,351

.60

35,9

93.8

4F

ees

and

Oth

er C

harg

es2,

776,

641.

6113

,458

.79

24,9

33.6

52,

737,

023.

171,

226.

00T

rave

l10

,357

,168

.09

1,43

5,30

9.46

397.

481,

146,

355.

627,

757,

349.

5417

,755

.99

Mat

eria

ls a

nd S

uppl

ies

441,

123,

835.

6324

,434

,731

.70

455.

7438

4,75

0,64

9.78

30,9

57,8

64.7

698

0,13

3.65

Util

ities

21,9

43,0

57.8

614

,293

,992

.16

5,36

1,57

4.17

2,28

7,49

1.53

Com

mun

icat

ions

8,71

6,25

5.25

387,

249.

722,

990,

979.

855,

291,

208.

6846

,817

.00

Rep

airs

and

Mai

nten

ance

19,6

38,5

03.1

98,

874,

479.

488,

390,

463.

912,

371,

601.

121,

958.

68R

enta

ls a

nd L

ease

s11

,944

,601

.27

3,84

6,90

7.65

5,05

9,12

5.37

3,03

5,11

1.60

3,45

6.65

Prin

ting

and

Rep

rodu

ctio

n2,

621,

610.

0035

1,01

4.25

448,

321.

121,

819,

647.

462,

627.

17R

oyal

ty P

aym

ents

2,12

6,80

7.36

2,12

5,89

2.36

915.

00In

sura

nce

Cos

ts/P

rem

ium

s2,

098,

953.

221,

139,

989.

3320

2,35

4.97

744,

198.

6712

,410

.25

Sch

olar

ship

s an

d F

ello

wsh

ips

(527

.83)

(6,5

27.8

3)6,

000.

00O

ther

Ope

ratin

g E

xpen

ses

56,1

76,3

26.1

354

9,33

9.18

68,6

22,2

47.0

5(1

3,16

0,77

6.94

)15

9,01

8.84

6,49

8.00

Tot

al O

pera

ting

Exp

ense

s2,

212,

372,

522.

4810

7,32

2,93

8.93

2,30

7,86

4.06

1,21

0,55

5,33

5.83

888,

168,

392.

164,

007,

663.

5010

,328

.00

Ope

ratin

g In

com

e (L

oss)

236,

404,

905.

8749

,812

,296

.81

(1,5

40,5

70.3

6)13

9,53

5,45

0.78

46,7

39,4

38.5

01,

868,

618.

14(1

0,32

8.00

)N

onop

erat

ing

Rev

enue

s (E

xpen

ses)

:G

ift C

ontr

ibut

ions

for

Ope

ratio

ns26

5,72

6.59

120,

045.

0014

5,68

1.59

Inve

stm

ent I

ncom

e84

,203

,397

.62

74,4

13,5

06.2

35,

818,

286.

571,

596,

796.

178,

400.

652,

366,

408.

00N

et In

crea

se (

Dec

reas

e) in

Fai

r V

alue

of I

nves

tmen

ts5,

285,

363.

825,

580,

664.

407,

873,

796.

02(8

,169

,686

.60)

590.

00O

ther

Non

oper

atin

g R

even

ues

7,30

9.75

7,30

9.75

Net

Non

oper

atin

g R

even

ues

(Exp

ense

s)89

,761

,797

.78

80,1

14,2

15.6

313

,845

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(6,5

72,8

90.4

3)8,

400.

652,

366,

998.

00In

com

e (L

oss)

Bef

ore

Oth

er R

even

ues,

Exp

ense

s, G

ains

or

Loss

es:

326,

166,

703.

6512

9,92

6,51

2.44

(1,5

40,5

70.3

6)15

3,38

0,52

4.71

40,1

66,5

48.0

71,

877,

018.

792,

356,

670.

00C

apita

l Ass

et P

urch

ases

(6,4

61,0

32.1

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ther

Tra

nsac

tions

Bet

wee

n F

unds

273,

162.

1627

0,95

5.42

2,20

6.74

Tra

nsfe

rs In

58,0

81,2

44.3

834

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,138

.56

5,85

6,74

7.24

17,7

94,3

58.5

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rans

fers

Out

(217

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.72)

34,4

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38.5

65,

856,

747.

2417

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Cha

nge

in D

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d F

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Net

Pos

ition

160,

444,

945.

3215

,169

,251

.94

3,99

5,38

6.99

124,

622,

260.

3312

,679

,486

.93

1,62

1,88

9.13

2,35

6,67

0.00

Net

Pos

ition

- S

epte

mbe

r 1,

201

71,

343,

558,

826.

8850

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,205

.97

77,5

48,6

14.8

569

5,00

1,36

2.18

508,

049,

170.

8913

,153

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.06

(1,0

18,7

40.0

7)

Net

Pos

ition

- A

ugus

t 31,

201

8 (S

ee N

OT

E)

$1,

504,

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772.

2065

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81,5

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01.8

481

9,62

3,62

2.51

520,

728,

657.

8214

,775

,102

.19

1,33

7,92

9.9314

The

Uni

vers

ity o

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sche

dule

B-2

Des

igna

ted

Fund

s - S

umm

ary

of O

pera

tions

For t

he Y

ear E

nded

Aug

ust 3

1, 2

018

NO

TE

: E

ndin

g N

et P

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on A

ugus

t 31,

201

8 w

as c

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sed

of th

e fo

llow

ing:

Res

tric

ted:

Exp

enda

ble

Oth

er E

xpen

dabl

e$

104,

828,

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6710

4,82

8,90

3U

nres

tric

ted:

Res

erve

dE

ncum

bran

ces

$52

,751

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.41

32,6

51,6

73.8

520

,099

,950

.56

Acc

ount

s R

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vabl

e (le

ss r

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ed u

near

ned

reve

nue)

$43

5,75

4,60

9.69

338,

942,

599.

9795

,792

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.04

1,01

9,17

5.68

Inve

ntor

ies

$36

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36,5

58,8

50.3

9O

ther

Spe

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Pur

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s:P

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id E

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ses

18,4

66,9

51.8

518

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est F

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83,9

50.0

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.00

Tra

vel A

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ces

383.

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3.80

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ject

s23

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23,5

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n M

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um O

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of 9

0 da

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3,65

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6.79

223,

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5,24

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1.60

352,

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9,02

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6.36

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Unr

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icte

d N

et P

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on1,

399,

174,

869.

5386

2,33

3,17

9.58

522,

066,

587.

7514

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,102

.20

Tot

al N

et P

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on$

1,50

4,00

3,77

2.20

967,

162,

082.

2552

2,06

6,58

7.75

14,7

75,1

02.2

0

15

The

Uni

vers

ity o

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sche

dule

B-3

Aux

iliary

Ent

erpr

ise

Fund

s - S

umm

ary

of O

pera

tions

For t

he Y

ear E

nded

Aug

ust 3

1, 2

018

Tot

alH

ousi

ng a

nd F

ood

Ser

vice

Boo

ksto

reP

arki

ng a

nd T

raffi

cS

tude

nt S

ervi

ce

Fee

sS

tude

nt A

ctiv

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Oth

erO

pera

ting

Rev

enue

s:S

tude

nt F

ees

$1,

665,

439.

0047

6,10

0.00

1,09

8,37

9.80

90,9

59.2

0D

isco

unts

& A

llow

ance

s S

tude

nt F

ees

(160

,669

.17)

(160

,669

.17)

Net

Stu

dent

Fee

s$

1,50

4,76

9.83

476,

100.

0093

7,71

0.63

90,9

59.2

0S

ales

and

Ser

vice

s17

,761

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.16

6,49

0,83

6.61

1,16

2,33

3.23

9,21

3,79

3.68

121,

129.

6577

3,70

8.99

Ren

tals

and

Lea

ses

8,36

4,67

5.26

3,71

8,75

6.16

4,64

5,91

9.10

Par

king

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latio

ns10

6,07

2.42

106,

072.

42O

ther

Ope

ratin

g R

even

ues

118,

878.

15(3

27.2

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290.

0027

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.52

560.

00N

et A

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ary

Ent

erpr

ises

26,3

51,4

27.9

910

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,265

.57

1,25

2,89

1.06

9,32

0,15

6.10

148,

927.

175,

420,

188.

09

Tot

al O

pera

ting

Rev

enue

s27

,856

,197

.82

10,2

09,2

65.5

71,

252,

891.

069,

320,

156.

1047

6,10

0.00

1,08

6,63

7.80

5,51

1,14

7.29

Ope

ratin

g E

xpen

ses:

Sal

arie

s an

d W

ages

2,60

5,24

6.89

927,

267.

3819

5,34

5.25

1,45

1,63

5.36

306,

491.

5437

8,93

6.19

(654

,428

.83)

Pay

roll

Rel

ated

Cos

ts1,

571,

551.

9131

3,78

3.52

79,0

38.4

147

9,82

0.75

83,8

00.9

395

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.39

519,

245.

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2,57

9.00

1,37

8.00

141.

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egis

trat

ion

Fee

s, M

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gs, C

onfe

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100.

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440.

5653

1.05

8,09

8.50

3,78

7.42

Cos

t of G

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d6,

520,

221.

904,

793,

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4568

2,71

1.05

746,

289.

0029

8,02

0.40

Pro

fess

iona

l Fee

s an

d S

ervi

ces

(35,

905.

16)

2,18

5.00

33,7

20.1

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ther

Con

trac

ted

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vice

s8,

187,

590.

622,

373,

253.

4146

0.00

4,74

7,76

0.96

9,95

0.23

19,1

86.8

91,

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979.

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and

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er C

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55.0

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16,7

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and

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)(6

95,9

39.4

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186,

344.

4667

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43,8

49.7

835

7,72

4.89

Util

ities

3,31

1,08

7.82

132,

111.

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214,

324.

132,

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4.96

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1,30

7,63

2.34

Ren

tals

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ses

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5.97

171.

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261,

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rintin

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duct

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31,7

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2.36

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ther

Ope

ratin

g E

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42.7

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1,94

9,66

4.39

Tot

al O

pera

ting

Exp

ense

s24

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5,88

7,92

9.90

1,01

5,39

7.28

7,92

3,65

2.35

482,

726.

3889

8,31

1.66

7,83

1,27

1.78

Ope

ratin

g In

com

e (L

oss)

3,81

6,90

8.47

4,32

1,33

5.67

237,

493.

781,

396,

503.

75(6

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188,

326.

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Non

oper

atin

g R

even

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ense

s):

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stm

ent I

ncom

e2,

278.

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278

Net

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ecre

ase)

in F

air

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ue o

f Inv

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ents

(110

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-110

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Non

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g R

even

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(Exp

ense

s)(1

07,8

59.2

1)2,

278

-110

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Inco

me

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s) B

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e O

ther

Rev

enue

s, E

xpen

ses,

Gai

ns o

r Lo

sses

3,70

9,04

9.26

4,32

1,33

623

9,77

21,

396,

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-6,6

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Cap

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R

Tra

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19,6

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6,00

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3,17

2,29

11,

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90,5

01

Tra

nsfe

rs O

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2.81

)

Cha

nge

in A

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ary

Fun

ds N

et P

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on4,

035,

666.

233,

986,

861

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989

2,82

4,02

3-6

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Perm

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35

The

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Med

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Sche

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7,86

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8.88

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Tot

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253,

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educ

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and

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and

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prov

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,307

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818,

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480.

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9,34

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190,

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Pla

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255,

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721.

318,

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2,65

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0.37

111,

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87T

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To

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229,

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Mad

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p A

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l Pro

ject

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(101

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(101

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Res

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- E

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dabl

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l Pro

ject

s17

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9.74

Tot

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Exp

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ble

176,

616,

059.

74

Tot

al N

et P

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s A

bove

$75

,522

,326

.06

36

The

Uni

vers

ity o

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sche

dule

B-1

1 S

ched

ule

of C

hang

es in

Inve

stm

ent i

n Pl

ant

For t

he Y

ear E

nded

Aug

ust 3

1, 2

018

Tot

alLa

ndS

-11A

Bui

ldin

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-11B

Fac

ilitie

s an

d O

ther

Im

prov

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tsS

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Equ

ipm

ent

S-1

1D

Veh

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s&

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S-1

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Non

depr

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Col

lect

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(Inc

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Con

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S-1

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Am

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Pur

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are

S-1

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Am

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Inte

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-11G

Net

Inve

stm

ent i

n C

apita

l Ass

ets,

Aug

ust 3

1, 2

017

2,11

1,05

0,67

6.07

75,6

69,4

93.0

01,

475,

894,

630.

4921

,769

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246,

029,

876.

131,

783,

795.

505,

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412.

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404.

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85.9

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1937

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AD

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Dep

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mor

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Aug

ust 3

1, 2

017

1,38

4,47

0,27

3.84

823,

308,

515.

0914

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.69

382,

476,

781.

253,

466,

566.

885,

779,

901.

4015

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31,9

17,2

78.9

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7,55

2,95

7.81

His

toric

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ost o

f Pla

nt, S

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mbe

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201

73,

495,

520,

949.

9175

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2,29

9,20

3,14

5.58

36,0

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73.1

462

8,50

6,65

7.38

5,25

0,36

2.38

5,45

3,41

2.93

13,7

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05.4

719

6,18

4,20

4.92

52,9

14,4

44.6

737

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.17

144,

778,

192.

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dditi

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Cap

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xpen

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and

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s -

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lized

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y F

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13,5

10.0

013

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7,96

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d P

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6,72

1.31

19,0

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023

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91,9

43.7

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r C

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28,2

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Com

plet

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of C

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in P

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224,

973,

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7,35

3,93

2.10

537,

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510,

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283,

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roce

eds

from

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e of

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ital A

sset

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7.06

802,

997.

06R

ecla

ssifi

catio

n fo

r In

tera

genc

y T

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5,77

9.21

855,

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ns B

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ds(4

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ther

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ition

s (A

ll ite

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not s

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fical

ly li

sted

abo

ve)

273,

171.

4578

5,28

6.81

(585

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21,7

92.0

351

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.25

Tot

al A

dditi

ons

496,

187,

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9036

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241,

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316,

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5650

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137.

1371

1,98

5.40

192,

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7,91

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Ded

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f Cap

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25,7

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9.50

1,17

4,71

2.15

999,

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7.53

Com

plet

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in P

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224,

973,

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4,97

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tion

for

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rage

ncy

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nsfe

rs O

ut81

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816,

188.

27T

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7,44

4,26

0.13

26,5

79,6

66.8

733

1,65

7.27

6,14

9.50

1,17

4,71

2.15

224,

973,

349.

3799

9,66

6.37

138,

727.

53

His

toric

al C

ost o

f Pla

nt,A

ugus

t 31,

201

8 3,

730,

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814.

6275

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.04

2,53

3,20

6,01

9.76

42,1

70,7

56.7

065

2,36

6,67

3.42

5,55

1,54

0.34

6,48

6,40

0.56

13,3

12,5

78.7

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9,13

8.16

53,4

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25.8

738

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.31

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74

Acc

umul

ated

Dep

reci

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n/A

mor

tizat

ion,

Sep

tem

ber

1, 2

017

1,38

4,47

0,27

3.84

N/A

823,

308,

515.

0914

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,913

.69

382,

476,

781.

253,

466,

566.

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779,

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,674

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31,9

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78.9

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7,55

2,95

7.81

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lass

ifica

tion

for

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rage

ncy

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nsfe

rs In

- A

ccum

. Dep

r.82

4,20

1.70

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824,

201.

70N

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n fo

r In

tera

genc

y T

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fers

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- A

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174,

313,

878.

20N

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,787

,228

.95

2,16

8,97

1.29

56,5

32,3

34.9

642

1,54

5.65

N/A

468,

513.

58N

/A1,

411,

878.

062,

283,

503.

2720

,239

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.44

Ded

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l of C

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l Ass

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(31,

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208.

22)

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(6,4

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4.86

)(3

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(999

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(138

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umul

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reci

atio

n/A

mor

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Aug

ust 3

1, 2

018

1,52

7,06

8,81

4.21

N/A

907,

692,

331.

2316

,462

,884

.98

416,

341,

301.

743,

557,

108.

03N

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33,2

01,1

15.8

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7,65

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2.72

Net

Boo

k V

alue

of C

apita

l Ass

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Aug

ust 3

1, 2

018

2,20

2,99

1,00

0.41

75,7

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41,

625,

513,

688.

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236,

025,

371.

681,

994,

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316,

486,

400.

568,

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9,13

8.16

36,3

63,2

89.0

75,

199,

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4318

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.02

Cha

nge

in C

apita

l Ass

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for

the

year

:91

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,324

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36,6

23.0

414

9,61

9,05

8.04

3,93

8,41

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210,

636.

811,

032,

987.

6324

3,47

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915,

066.

76)

(876

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(605

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(18,

738,

907.

44)

Adj

ustm

ents

for

Net

Pos

ition

:Le

ss:

Net

Inve

stm

ent i

n C

apita

l Ass

ets

(Exh

. A)

$2,

202,

991,

000.

4175

,706

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.04

1,62

5,51

3,68

8.53

25,7

07,8

71.7

223

6,02

5,37

1.68

1,99

4,43

2.31

6,48

6,40

0.56

8,23

8,87

5.89

163,

269,

138.

1636

,363

,289

.07

5,19

9,48

9.43

18,4

86,3

27.0

2

37

The

Uni

vers

ity o

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sche

dule

B-1

3 S

ched

ule

of T

rans

fers

Bet

wee

n Fu

nds

For t

he Y

ear E

nded

Aug

ust 3

1, 2

018

Tra

nsf

erre

d F

rom

Tra

nsf

erre

d T

o

Tot

al T

rans

fers

Edu

catio

nal a

nd

Gen

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5.3238

The University of Texas Southwestern Medical CenterSchedule C-1 Tuition and Fees RevenueFor the Year Ended August 31, 2018

Educationand General Designated

AuxiliaryEnterprises

TotalUnrestricted

TUITION AND FEES DETAILGross Statutory Student Tuition $ 8,316,348.00 $16,960,062.42 8,316,348.00Gross Designated Tuition 16,960,062.42 16,960,062.42Gross Mandatory Laboratory and Supplemental Fees 49,858.00 919,109.53 1,665,439.00 2,634,406.53Gross Mandatory Student FeesGross Mandatory Program and Course Related FeesGross Optional Student Fees

Discounts and Allowances (267,781.95) (454,837.38) (160,669.17) (883,288.50)

Net Tuition and Fees $ 8,098,424.05 17,424,334.57 1,504,769.83 27,027,528.45

39

The University of Texas Southwestern Medical CenterSchedule C-1A Schedule of Hospital Revenues - Designated FundsFor the Year Ended August 31, 2018

Total Inpatient Outpatient Other

Gross Patient ServicesInpatient $ 1,400,431,176.11 1,400,431,176.11 - -Outpatient 1,827,188,312.28 - 1,827,188,312.28 -

Total Gross Patient Services 3,227,619,488.39 1,400,431,176.11 1,827,188,312.28 -

Adjustments to Patient ServicesMedicaid Contractual Allowance 68,257,479.55 38,817,299.72 29,440,179.83 -Medicare Contractual Allowance 1,032,328,738.78 429,234,336.15 603,094,402.63 -Managed Care Contractual Allowance - - - -Other Unreimbursed Medical Charges 115,581,927.12 98,195,972.71 17,385,954.41 -TDCJ Adjustments - - - -Bad Debt / Allowance for Uncollectible Accounts 70,080,325.67 33,735,058.20 36,345,267.47 -Other Adjustments 633,222,046.37 220,147,415.33 413,074,631.04 -

Total Adjustments 1,919,470,517.49 820,130,082.11 1,099,340,435.38 -

Net Patient Services $ 1,308,148,970.90 580,301,094.00 727,847,876.90 -

Other RevenuesAuxiliary Enterprises 6,944,027.46 - - 6,944,027.46Clinical Research Center - - - -Contractual Revenue - - - -Harris County Contract - - - -GCRC NASA Bedrest Unit - - - -Hospital / Radiology Affiliation - - - -Kidney Acquisition - Southwest Organ Bank - - - -Mental Health & Retardation (MHMR) - - - -Pharmacy Third Party Collections - - - -Shrine Income - Pharmacy - - - -Shriners Burns Institute Blood Purchases - - - -Medicare / Medicaid Pass Through - - - -Tertiary Care Funds - - - -Other Miscellaneous Hospital Income 32,196,131.00 - - 32,196,131.00

Total Other Revenue 39,140,158.46 - - 39,140,158.46

Total Hospital Revenues $ 1,347,289,129.36 580,301,094.00 727,847,876.90 39,140,158.46

40

The

Uni

vers

ity o

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sche

dule

C-2

Sch

edul

e of

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ense

s by

Obj

ect a

nd F

und

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upFo

r the

Yea

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41

The

Uni

vers

ity o

f Tex

as S

outh

wes

tern

Med

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Cen

ter

Sche

dule

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edul

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ense

s by

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ect a

nd F

und

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upFo

r the

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r End

ed A

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201

8 Util

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44

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTERSCHEDULE C-2ASTATEMENT OF HOSPITAL EXPENDITURESFor the Year Ended August 31, 2018

Designated Auxiliary Restricted Unexpended Plant Investment In Plant TotalOperating Expenses

Salaries and Wages 444,716,108.83 988,184.79 (9,154.86) - - 445,695,138.76Payroll Related Costs 111,052,829.51 331,344.49 - - - 111,384,174.00Membership Dues 1,156,268.86 725.00 - - - 1,156,993.86Registration Fees/Meetings/Conferences 241,310.28 - 70.65 - - 241,380.93Cost of Goods Sold - 5,080,317.36 - - - 5,080,317.36Professional Fees and Services 41,715,944.48 - - - - 41,715,944.48Other Contracted Services 131,269,432.76 1,251,849.37 393.50 - - 132,521,675.63Fees and Other Charges 24,933.65 - 2,481.13 - - 27,414.78Travel 1,000,653.06 (2,676.69) - - - 997,976.37Materials and Supplies 384,450,314.76 (748,743.56) 16,575.83 - - 383,718,147.03Utilities 5,183,182.42 - - - - 5,183,182.42Telecommunications 2,905,372.38 - - - - 2,905,372.38Repairs and Maintenance 7,996,904.95 704.36 - - - 7,997,609.31Rentals and Leases 5,006,351.97 2.42 - - - 5,006,354.39Printing and Reproduction 425,333.41 - - - - 425,333.41Royalty Payments - - - - - -Insurance Costs/Premiums 198,708.72 - - - - 198,708.72Depreciation - - - - 63,280,823.44 63,280,823.44Interest Expense - - - - - -Other 66,981,869.39 (2,263,674.94) 1,087.00 - - 64,719,281.45

Total Operating Expenses 1,204,325,519.42 4,638,032.60 11,453.25 - 63,280,823.44 1,272,255,828.71

Non-operating Expenses and TransfersTransfers In - - (1,263,279.77) (7,709,110.04) - (8,972,389.81)Transfers Out 21,257,358.86 - 1,270,995.15 - - 22,528,354.01Debt Service Transfers 43,108,177.55 - - - - 43,108,177.55

Total Non-operating and Transfers 64,365,536.41 - 7,715.38 (7,709,110.04) - 56,664,141.75

Total Expenses and Transfers 1,268,691,055.83 4,638,032.60 19,168.63 (7,709,110.04) 63,280,823.44 1,328,919,970.46

45


Schedule D-6: Medical Services, Research and Development Plan - Summary of Operations*


Operating Revenues:

Gross Patient Charges

Gross Patient Charges Related to Uncompensated Care (Note 2) 1,379,348,801.21 1,379,348,801.21

Other Gross Patient Charges 709,963,810.72 709,963,810.72

Total Gross Patient Charges 2,089,312,611.93

Less: Discounts and Allowances

Contractual Allowances - Medicaid (552,066,665.95) (552,066,665.95)

Contractual Allowances - Medicare (368,687,096.10) (368,687,096.10)

Contractual Allowances - Managed Care and Other Insurance (387,817,546.30) (387,817,546.30)

Other Unreimbursed Medical Charges (101,335,833.50) (101,335,833.50)

Bad Debt Expense (18,918,459.46) (18,918,459.46)

Total Discounts and Allowances (1,428,825,601.31)

Net Patient Revenues 660,487,010.62

Contractual Revenues 205,404,858.09

Other Operating Revenues 69,015,961.95

Total Operating Revenues 934,907,830.66

Operating Expenses:

Faculty Salaries 431,161,056.32

Staff Salaries 216,033,057.49

Fringe Benefits 149,298,192.49

Maintenance and Operations 86,685,727.55

Professional Liability Insurance 744,198.67

Travel 7,757,349.54

Official Functions 1,114,074.73

Other Expenses (4,614,936.63)

Total Operating Expenses 888,178,720.16

Operating Income (Loss) 46,729,110.50


Investment Income 3,963,204.17

Net Increase (Decrease) in Fair Value of Investments (8,169,096.60)

Net Nonoperating Revenues (Expenses) (4,205,892.43)

Income (Loss) Before Other Revenues, Expenses, Gains or Losses 42,523,218.07

Transfers In:

Interfund/Interagency 17,794,358.58

Transfers Out:

Debt Service (9,840,065.46)

Capital Outlay (1,702,399.53)

Interfund/Interagency (33,741,161.47)

Balance Sheet Transactions Between Funds 2,206.74

Change in Net Position 15,036,156.93

Net Position - September 1, 2017 507,030,430.82

Net Position - August 31, 2018 (See Note 1) $ 522,066,587.75

* Includes the operations of the nonprofit healthcare corporation.

46

Note 1: Ending Net Position August 31, 2018 was composed of the following:

Unrestricted:

Reserved

Encumbrances $ 20,099,950.56

Accounts Receivable (less related unearned revenue) $ 95,792,834.04

Unreserved

Allocated

Capital Projects 23,500,000.00

Practice Plan Minimum Operating Reserve of 90 days 223,650,046.79

Unallocated 159,023,756.36

Total Net Position $ 522,066,587.75

Note 2: The Cost of Uncompensated Care Uncompensated Care includes the unreimbursed costs for the uninsured (those with no source of third party insurance) and the underinsured (those with insurance who after contractual adjustment and third party payments have a responsibility to pay for an amount they are unable to pay). Uncompensated care also includes the unreimbursed cost from governmental sponsored health programs. The institution identifies the gross charges for uncompensated care by identifying the payer categories where the cost of care exceeds the appropriate, available funding. The institution converts gross charges for uncompensated care to cost by relating them to the Medicare fee schedule on an aggregate weighted average basis. The institution recognizes payments from patients, government sponsored programs (Medicare, Medicaid, and local government programs) and other appropriate lump sums, including any amounts received from Upper Payment Limit, as funding available to offset costs. The appropriate funding is applied tothe cost of care for each payer category and uncompensated care is identified where the cost of care exceeds the available funding. The institution's gross charges for uncompensated care and residual unreimbursed uncompensated care (after funding available to offset costs) are shown below:

Gross Charges for Uncompensated Care 1,379,348,801.21

Residual Unreimbursed Uncompensated Care 117,494,126.19

47


Schedule D-6: Health Professions Faculty Services Plan - Summary of Operations


Operating Revenues:

Gross Patient Charges

Other Gross Patient Charges 9,073,306.66 9,073,306.66

Total Gross Patient Charges $ 9,073,306.66

Less: Discounts and Allowances

Contractual Allowances - Medicaid (7,375.97) (7,375.97)

Contractual Allowances - Medicare (1,830,462.00) (1,830,462.00)

Contractual Allowances - Managed Care and Other Insurance (1,570,349.29) (1,570,349.29)

Other Unreimbursed Medical Charges (354,299.97) (354,299.97)

Bad Debt Expense (82,879.70) (82,879.70)

Total Discounts and Allowances (3,845,366.93)

Net Patient Revenues 5,227,939.73

Contractual Revenues 648,341.91

Other Operating Revenues

Total Operating Revenues 5,876,281.64

Operating Expenses:

Faculty Salaries 907,949.27

Staff Salaries 1,063,197.61

Fringe Benefits 760,633.51

Maintenance and Operations 1,071,349.47Professional Liability Insurance 12,410.25

Travel 17,755.99

Official Functions 240.00Other Expenses 174,127.40

Total Operating Expenses 4,007,663.50

Operating Income (Loss) 1,868,618.14


Investment Income 8,400.65

Net Nonoperating Revenues (Expenses) 8,400.65

Income (Loss) Before Other Revenues, Expenses, Gains or Losses 1,877,018.79

Transfers Out:

Capital Outlay (9,560.00)Interfund/Interagency (245,569.66)

Change in Net Position 1,621,889.13

Net Position - September 1, 2017 13,153,213.06

Net Position - August 31, 2018 (See Note 1) $ 14,775,102.19

Note 1: Ending Net Position August 31, 2018 was composed of the following:

Unrestricted:

Reserved

Encumbrances $

Accounts Receivable (less related unearned revenue) $ 1,019,175.68

Unreserved

Practice Plan Minimum Operating Reserve of 90 days

Unallocated 13,755,926.52

Total Net Position $ 14,775,102.20

48

THIS PAGE INTENTIONALLY LEFT BLANK

49

Agency 729 - University of Texas Southwestern Medical CenterSchedule 1AFor the Fiscal Year Ended August 31, 2018

Federal Grantor/ CFDA NSE Name/ Agy/ Pass-Through From Agencies or

Pass-Through From Non-State

Pass-through Grantor/ Number Identifying Number Univ Universities EntitiesProgram Title No Amount Amount

Environmental Protection AgencyDirect Programs:Environmental Protection Agency 66.000 FY2014-2170Totals - Environmental Protection Agency - -Institute of Museum and Library ServicesDirect Programs:Grants to States 45.310Totals - Institute of Museum and Library Services - -National Science FoundationDirect Programs:Education and Human Resources 47.076Totals - National Science Foundation - -U.S. Department of Health and Human ServicesDirect Programs:U.S. Department of Health and Human Services 93.000 NSF FELLOWSHIP - PAZU.S. Department of Health and Human Services 93.000 NSF 2017216244U.S. Department of Health and Human Services 93.000 NSF 2017220107U.S. Department of Health and Human Services 93.000 NSF 2017242171U.S. Department of Health and Human Services 93.000 NSF 2017247469Training in General, Pediatric, and Public Health Dentistry 93.059 Pass-Through From: Texas A&M University System Health Science Center 709 12,690.98

Laboratory Training, Evaluation, and Quality Assurance Programs 93.064Area Health Education Centers 93.107Area Health Education Centers 93.107 Pass-Through From: University of Texas Medical Branch at Galveston 723 11,914.11

Coordinated Services and Access to Research for Women, Infants,Children, and Youth 93.153Teenage Pregnancy Prevention Program 93.297Cancer Research Manpower 93.398Blood Diseases and Resources Research 93.839Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847Allergy and Infectious Diseases Research 93.855Biomedical Research and Research Training 93.859Aging Research 93.866Medical Library Assistance 93.879 Pass-Through From: University of North Texas Health Science Center at Fort Worth 763 19,085.00

HIV Prevention Activities Health Department Based 93.940Human Immunodeficiency Virus (HIV)/Acquired ImmunodeficiencyVirus Syndrome (AIDS) Surveillance 93.944Human Immunodeficiency Virus (HIV)/Acquired ImmunodeficiencyVirus Syndrome (AIDS) Surveillance 93.944 Pass-Through From: Department of State Health Services 537 475,831.75

International Research and Research Training 93.989Maternal and Child Health Services Block Grant to the States 93.994Totals - U.S. Department of Health and Human Services 519,521.84 -Research & Development ClusterNational Aeronautics and Space AdministrationNational Aeronautics and Space Administration 43.000 Colorado State University/ 360,220.03

NNX15AK13GNational Aeronautics and Space Administration National Space Biomedical Research Institute/ 14,189.69

NCC95849/CA02701National Aeronautics and Space Administration Under Armour, Inc./ (747.02)

CA00004Science 43.001 Georgetown University/ (315,940.20)

NNX09AU95GScience Georgia State University/ (10,896.78)

NNX09AU5GScience National Space Biomedical Research Institute/ (26,078.58)

CA02801Science National Space Biomedical Research Institute/ 1,347.62

CA03801Aeronautics 43.002 Baylor College of Medicine/ (1,699.30)

CA00005-01Exploration 43.003 Georgetown University/ 169,132.46

GR410927 1 -Exploration Georgetown University/ 171,563.13

GR410945 3Exploration Georgetown University/ 6,465.34

NNX15AI21GExploration Georgetown University/ 37,319.13

Pass-through From

50

Direct Total Agy/ Pass-ThroughTo Agencies or

Pass-ThroughTo Non-State

Expenditures Total

Program PT From and Univ Universities Entities Amount PT To andAmount Direct Prog. No. Amount Amount Expenditures

Amount Amount

(6,969.50) (6,969.50) (6,969.50) (6,969.50)(6,969.50) (6,969.50) - - (6,969.50) (6,969.50)

4,629.72 4,629.72 4,629.72 4,629.724,629.72 4,629.72 - - 4,629.72 4,629.72

90,841.40 90,841.40 90,841.40 90,841.4090,841.40 90,841.40 - - 90,841.40 90,841.40

45,920.36 45,920.36 45,920.36 45,920.3646,001.81 46,001.81 46,001.81 46,001.8140,881.60 40,881.60 40,881.60 40,881.6032,123.57 32,123.57 32,123.57 32,123.5740,263.15 40,263.15 40,263.15 40,263.15

1,117.15 13,808.13 13,808.13 13,808.13

197,866.57 197,866.57 197,866.57 197,866.57(3,777.24) (3,777.24) (3,777.24) (3,777.24)

(11,714.01) 200.10 200.10 200.10

29,455.36 29,455.36 29,455.36 29,455.3658,569.80 58,569.80 58,569.80 58,569.8087,672.41 87,672.41 87,672.41 87,672.41

118,579.26 118,579.26 118,579.26 118,579.26126,559.40 126,559.40 126,559.40 126,559.40110,416.50 110,416.50 110,416.50 110,416.50535,191.78 535,191.78 535,191.78 535,191.78

36,786.10 36,786.10 36,786.10 36,786.10(9,247.33) 9,837.67 9,837.67 9,837.67

(24,325.83) (24,325.83) (24,325.83) (24,325.83)

159,262.58 159,262.58 159,262.58 159,262.58

153,825.46 629,657.21 629,657.21 629,657.21

54,718.01 54,718.01 54,718.01 54,718.013,403.76 3,403.76 3,403.76 3,403.76

1,829,550.22 2,349,072.06 - - 2,349,072.06 2,349,072.06

360,220.03 360,220.03 360,220.03

14,189.69 14,189.69 14,189.69

(747.02) (747.02) (747.02)

(315,940.20) (315,940.20) (315,940.20)

(10,896.78) (10,896.78) (10,896.78)

(26,078.58) (26,078.58) (26,078.58)

1,347.62 1,624.02 (276.40) 1,347.62

(1,699.30) 98,007.49 (99,706.79) (1,699.30)

169,132.46 169,132.46 169,132.46

171,563.13 171,563.13 171,563.13

6,465.34 6,465.34 6,465.34

37,319.13 37,319.13 37,319.13

Pass-through To

51





Pass-through From

410930Exploration University of Washington/ 15,405.47

NNX16AE78GDirect Programs:National Aeronautics and Space Administration 43.000 NNX15AP25GScience 43.001Exploration 43.003Exploration 43.003 Pass-Through From: University of Texas Medical Branch at Galveston 723 26,132.47

Totals - National Aeronautics and Space Administration 26,132.47 420,280.99National Science FoundationMathematical and Physical Sciences 47.049 Southern Methodist University/ 18,964.60

1653474/G001632-7500Biological Sciences 47.074 University of California - Riverside/ 15,510.00

IO5-1457000Direct Programs:Mathematical and Physical Sciences 47.049Computer and Information Science and Engineering 47.070Biological Sciences 47.074Education and Human Resources 47.076Totals - National Science Foundation - 34,474.60U.S. Department of the InteriorResearch Grants (Generic) 15.650 Dallas VA Research Corporation/ 10,341.03

15045Totals - U.S. Department of the Interior - 10,341.03U.S. Department of AgricultureDirect Programs:Agriculture and Food Research Initiative (AFRI) 10.310 Pass-Through From: Texas A&M University System Health Science Center 709 3,597.54

Totals - U.S. Department of Agriculture 3,597.54 -U.S. Department of DefenseMilitary Medical Research and Development 12.420 American Burn Association/ 13,032.84

W81XWH-09-2-0194Military Medical Research and Development American Burn Association/ 1,460.00

W81XWH-11-1-0835Military Medical Research and Development Boston Children's Hospital/ 1,229.76

W81XWH-17-1-0532Military Medical Research and Development Emory University/ 11,924.00

W81XWH-16-1-0744Military Medical Research and Development Feinstein Institute for Medical Research/ 1,526.94

W81XWH-10-2-0177Military Medical Research and Development Johns Hopkins University/ 1,092.34

W81XW-10-2-0090Military Medical Research and Development Johns Hopkins University/ (119.50)

W81XWH0920108Military Medical Research and Development Johns Hopkins University School of Medicine/ (1,385.98)

W81XWH 12 1 0464Military Medical Research and Development Johns Hopkins University School of Medicine/ 3,454.64

W81XWH-12-1-0464Military Medical Research and Development Johns Hopkins University School of Medicine/ 191.93

W81XWH-14-1-0072Military Medical Research and Development Johns Hopkins University School of Medicine/ 17,948.85

W81XWH-14-10620Military Medical Research and Development Naval Medical Research Center/ (9,088.00)

N32398-14-P-0382Military Medical Research and Development NRG Oncology Foundation, Inc./ 96,251.83

U10CA18086801Military Medical Research and Development University of Alabama - Birmingham/ 20,188.00

W81XWH-12-1-0155Military Medical Research and Development University of Alabama - Birmingham/ 14,315.69

W81XWH-17-2-0037Military Medical Research and Development University of California - San Francisco/ 3,245.76

10227SCMilitary Medical Research and Development University of Pittsburgh/ 14.42

W81XWH-12-2-0023Military Medical Research and Development University of Washington/ 32,224.39

W81XWH-13-2-0093Basic Scientific Research 12.431 University of California - Davis/ (108.75)

201403609-01Air Force Defense Research Sciences Program 12.800 Oregon Health and Science University/ (987.36)

FA8650-10-2-6143Research and Technology Development 12.910 University of Pennsylvania/ (893.13)

N66001-14-2-4-31Research and Technology Development University of Pennsylvania/ 109,173.90

N66001-14-2-4032

52



Expenditures Total


Amount Amount

Pass-through To

15,405.47 15,405.47 15,405.47

30,302.77 30,302.77 29,115.51 1,187.26 30,302.7717,726.69 17,726.69 17,726.69 17,726.69

433,006.24 433,006.24 433,006.24 433,006.24(11,166.01) 14,966.46 14,966.46 14,966.46

469,869.69 916,283.15 - 142,936.71 773,346.44 916,283.15

18,964.60 18,964.60 18,964.60

15,510.00 15,510.00 15,510.00

7,077.09 7,077.09 7,077.09 7,077.0969,128.52 69,128.52 28,113.92 41,014.60 69,128.52

546,561.12 546,561.12 546,561.12 546,561.12314,655.81 314,655.81 314,655.81 314,655.81937,422.54 971,897.14 - 28,113.92 943,783.22 971,897.14

10,341.03 10,341.03 10,341.03

- 10,341.03 - - 10,341.03 10,341.03

3,597.54 7,195.08 7,195.08 7,195.08

3,597.54 7,195.08 - - 7,195.08 7,195.08

13,032.84 13,032.84 13,032.84

1,460.00 1,460.00 1,460.00

1,229.76 1,229.76 1,229.76

11,924.00 11,924.00 11,924.00

1,526.94 1,526.94 1,526.94

1,092.34 1,092.34 1,092.34

(119.50) (119.50) (119.50)

(1,385.98) (1,385.98) (1,385.98)

3,454.64 3,454.64 3,454.64

191.93 191.93 191.93

17,948.85 17,948.85 17,948.85

(9,088.00) (9,088.00) (9,088.00)

96,251.83 96,251.83 96,251.83

20,188.00 19,962.00 226.00 20,188.00

14,315.69 14,315.69 14,315.69

3,245.76 3,245.76 3,245.76

14.42 14.42 14.42

32,224.39 32,224.39 32,224.39

(108.75) (108.75) (108.75)

(987.36) (987.36) (987.36)

(893.13) (893.13) (893.13)

109,173.90 109,173.90 109,173.90

53





Pass-through From

Research and Technology Development University of Pennsylvania/ 97,942.81N66001-14-4032

Direct Programs:Basic and Applied Scientific Research 12.300 National Marine Mammal Foundation/ 111,249.95

NN00014-15-1-2327Basic and Applied Scientific Research 12.300 Pass-Through To: University of Houston

Military Medical Research and Development 12.420Military Medical Research and Development 12.420 Pass-Through From: University of Texas Medical Branch at Galveston 723 12,376.17

Military Medical Research and Development 12.420 Pass-Through From: University of Texas at Dallas 738 152,618.82

Military Medical Research and Development 12.420 Pass-Through From: Texas Tech University Health Sciences Center 739 8,541.98

Military Medical Research and Development 12.420 Pass-Through To: University of Texas at Dallas

Military Medical Research and Development 12.420 Pass-Through To: Texas Tech University Health Sciences Center

Totals - U.S. Department of Defense 173,536.97 523,885.33U.S. Department of EducationDirect Programs:National Institute on Disability and Rehabilitation Research 84.133Totals - U.S. Department of Education - -U.S. Department of EnergyU.S. Department of Energy 81.000 Argonne National Laboratory/ (1,391.58)

DEAC0206CH11357Totals - U.S. Department of Energy - (1,391.58)U.S. Department of Health and Human ServicesU.S. Department of Health and Human Services 93.000 Baylor Research Institute/ 12,611.16

BSWRI 08232017U.S. Department of Health and Human Services Baylor Research Institute/ 1,457.36

90DP0045-03-01U.S. Department of Health and Human Services Duke University/ 26,929.88

GUIDE-IT 2-2 ECHO SUU.S. Department of Health and Human Services Duke University/ 5,684.13

HHSN- 2752010000031U.S. Department of Health and Human Services Duke University/ (27,326.79)

HHSN272201000053CU.S. Department of Health and Human Services Emory University/ (864.57)

N01AI90052U.S. Department of Health and Human Services Georgia State University/ 113,912.71

SP00013286-04U.S. Department of Health and Human Services Meso Scale Diagnostics, LLC/ 842.79

W81XWH-13C-0196U.S. Department of Health and Human Services Northwestern University/ (246.49)

HHSN272200700058CU.S. Department of Health and Human Services Northwestern University/ (492.49)

HHSN272201200026CU.S. Department of Health and Human Services Northwestern University/ 158,038.96

SP0040139 60047651U.S. Department of Health and Human Services University of Alabama - Birmingham/ 4,340.77

HHSN268201100025CU.S. Department of Health and Human Services University of Alabama - Birmingham/ 12,802.05

5U01HL12033802U.S. Department of Health and Human Services University of California - San Francisco/ 8,788.05

N01AI15416U.S. Department of Health and Human Services University of Colorado - Denver/ 10,736.66

5K12CA096913-16/FY17U.S. Department of Health and Human Services University of Kentucky Research Foundation/ 27,144.46

UKRF 2018U.S. Department of Health and Human Services University of Michigan/ 461.99

3003601230U.S. Department of Health and Human Services University of Pittsburgh/ 784.55

5U01NS081041-04U.S. Department of Health and Human Services University of Southern California/ 49,178.26

95367003U.S. Department of Health and Human Services University of Utah/ 19,388.48

54



Expenditures Total


Amount Amount

Pass-through To

97,942.81 97,942.81 97,942.81

(106,249.95) 5,000.00 5,000.00 5,000.00

106,249.95 106,249.95 81,282.85 106,249.95

730.00 24,967.10

5,756,916.76 5,756,916.76 330,098.37 5,426,818.39 5,756,916.76(4,453.60) 7,922.57 7,922.57 7,922.57

165.15 152,783.97 152,783.97 152,783.97

(737.32) 7,804.66 7,804.66 7,804.66

258,546.43 258,546.43 235,324.60 258,546.43

738.00 23,221.83

121,173.53 121,173.53 118,127.24 121,173.53

739.00 3,046.29

6,131,610.95 6,829,033.25 51,235.22 350,060.37 6,427,737.66 6,829,033.25

(2,992.72) (2,992.72) (2,992.72) (2,992.72)(2,992.72) (2,992.72) - - (2,992.72) (2,992.72)

(1,391.58) (1,391.58) (1,391.58)

- (1,391.58) - - (1,391.58) (1,391.58)

12,611.16 12,611.16 12,611.16

1,457.36 1,457.36 1,457.36

26,929.88 26,929.88 26,929.88

5,684.13 5,684.13 5,684.13

(27,326.79) (27,326.79) (27,326.79)

(864.57) (864.57) (864.57)

113,912.71 113,912.71 113,912.71

842.79 842.79 842.79

(246.49) (246.49) (246.49)

(492.49) (492.49) (492.49)

158,038.96 158,038.96 158,038.96

4,340.77 4,340.77 4,340.77

12,802.05 12,802.05 12,802.05

8,788.05 8,788.05 8,788.05

10,736.66 10,736.66 10,736.66

27,144.46 27,144.46 27,144.46

461.99 461.99 461.99

784.55 784.55 784.55

49,178.26 49,178.26 49,178.26

19,388.48 19,388.48 19,388.48

55





Pass-through From

HHSN268200900046CU.S. Department of Health and Human Services University of Wisconsin - Madison/ 51,628.90

ICACU.S. Department of Health and Human Services University of Wisconsin - Madison/ 2,432.23

17-8524U.S. Department of Health and Human Services University of Wisconsin - Madison/ (3,423.74)

5UM1AI11427-02U.S. Department of Health and Human Services Washington University School of Medicine/ 22,582.13

ADVANCE ACCOUNTU.S. Department of Health and Human Services Yale University School of Medicine/ 75,130.48

5-P30-DK-0793-10Food and Drug Administration Research 93.103 University of Miami/ (10.29)

R01 FD003710Environmental Health 93.113 Columbia University/ (1,373.00)

5 R01ES016348-03Environmental Health University of Rochester/ (216.17)

5R01ES01725004Emergency Medical Services for Children 93.127 Baylor College of Medicine/ 1,466.65

1H34MC193470100

Community Programs to Improve Minority Health Grant Program 93.137 Weill Cornell Medicine/ 63,088.69CWC III

Research Related to Deafness and Communication Disorders 93.173 Duke University Medical Center/ 5,753.534R33DC00863202

Research Related to Deafness and Communication Disorders Nationwide Children's Hospital/ (0.02)1 R01 DC011312-01A1

Research and Training in Complementary and Integrative Health 93.213 University of California - Santa Cruz/ 52,734.537U41AT008718-04

Research on Healthcare Costs, Quality and Outcomes 93.226 Baylor Research Institute/ 9.90R01 HS017718

National Center on Sleep Disorders Research 93.233 Children's Hospital of Philadelphia/ 18,482.145U01HL125295-03

Mental Health Research Grants 93.242 Brandeis University/ (445.60)5R01MH086518-05

Mental Health Research Grants Centre for Addiction and Mental Health/ 523,780.711R01MH112815-02

Mental Health Research Grants Children's Hospital of Philadelphia/ 126.005R01MH09253501

Mental Health Research Grants Columbia University/ 39,274.281R01MH104606-01A1

Mental Health Research Grants Emory University/ 26,606.78T668362

Mental Health Research Grants Georgia Institute of Technology/ 163,762.441R01MH103517-01A1

Mental Health Research Grants Icahn School of Medicine - Mount Sinai/ (635.32)1 P50 MH096890-01

Mental Health Research Grants Icahn School of Medicine - Mount Sinai/ 105,161.822P50NH096890-06

Mental Health Research Grants Icahn School of Medicine - Mount Sinai/ (2,148.67)4P50MH09689005

Mental Health Research Grants Icahn School of Medicine - Mount Sinai/ (159.58)5-P50-MH096890-04

Mental Health Research Grants Icahn School of Medicine - Mount Sinai/ 68,659.435P50MH096890-07

Mental Health Research Grants Mayo Clinic/ 21,600.00UNI-228577

Mental Health Research Grants Mayo Clinic/ 17,558.521R01MH11370001/UOT-2

Mental Health Research Grants University of California - San Francisco/ (175.45)1R01MH102171-01

Mental Health Research Grants University of California - San Francisco/ (6,158.70)7495C 1R01MH0966902

Mental Health Research Grants University of New Mexico Health Science Center/ 15.521R01MH111826-01

Mental Health Research Grants University of New Mexico Health Science Center/ 7,430.945U01MH111826-02

Mental Health Research Grants University of Southern California/ 7,261.775R03MH094822-02

Mental Health Research Grants University of Washington/ (17.31)5UH3MH106338-03

Alcohol Research Programs 93.273 Cleveland Clinic Foundation/ (82,793.88)U01AA021893-03

Alcohol Research Programs Cleveland Clinic Foundation/ (22.55)1-U01AA021893-01

Alcohol Research Programs Cleveland Clinic Foundation/ (1,500.16)4U01AA021893

Alcohol Research Programs Cleveland Clinic Foundation/ (4,182.87)5U01AA021893-04

56



Expenditures Total


Amount Amount

Pass-through To

51,628.90 51,628.90 51,628.90

2,432.23 2,432.23 2,432.23

(3,423.74) (3,423.74) (3,423.74)

22,582.13 22,582.13 22,582.13

75,130.48 75,130.48 75,130.48

(10.29) (10.29) (10.29)

(1,373.00) (1,373.00) (1,373.00)

(216.17) (216.17) (216.17)

1,466.65 1,466.65 1,466.65

63,088.69 63,088.69 63,088.69

5,753.53 5,753.53 5,753.53

(0.02) (0.02) (0.02)

52,734.53 52,734.53 52,734.53

9.90 9.90 9.90

18,482.14 18,482.14 18,482.14

(445.60) (445.60) (445.60)

523,780.71 523,780.71 523,780.71

126.00 126.00 126.00

39,274.28 39,274.28 39,274.28

26,606.78 26,606.78 26,606.78

163,762.44 163,762.44 163,762.44

(635.32) (635.32) (635.32)

105,161.82 105,161.82 105,161.82

(2,148.67) (2,148.67) (2,148.67)

(159.58) (159.58) (159.58)

68,659.43 68,659.43 68,659.43

21,600.00 21,600.00 21,600.00

17,558.52 17,558.52 17,558.52

(175.45) (175.45) (175.45)

(6,158.70) (6,158.70) (6,158.70)

15.52 15.52 15.52

7,430.94 7,430.94 7,430.94

7,261.77 7,261.77 7,261.77

(17.31) (17.31) (17.31)

(82,793.88) (82,793.88) (82,793.88)

(22.55) (22.55) (22.55)

(1,500.16) (1,500.16) (1,500.16)

(4,182.87) (4,182.87) (4,182.87)

57





Pass-through From

Alcohol Research Programs Cleveland Clinic Lerner College of Medicine/ 217,831.693U01AA021893-05S1

Drug Abuse and Addiction Research Programs 93.279 GenomeDesigns Laboratory, LLC/ 15,853.911R43DA044885-01

Drug Abuse and Addiction Research Programs Icahn School of Medicine - Mount Sinai/ 93,206.550254-7660-4609

Drug Abuse and Addiction Research Programs Icahn School of Medicine - Mount Sinai/ (133.46)5-P01-DA008337-23

Drug Abuse and Addiction Research Programs Icahn School of Medicine - Mount Sinai/ 14,450.235P01DA008227-25

Drug Abuse and Addiction Research Programs McLean Hospital/ (8,428.03)5R01DA032708-03

Centers for Disease Control and Prevention Investigations andTechnical Assistance 93.283 Giner, Inc./ 138,998.43

200-2017-95643Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286 SRI International/ 15.30

1R01EB01424401Minority Health and Health Disparities Research 93.307 Cornell University/ 15,218.65

5R01MD007652Minority Health and Health Disparities Research Weill Cornell Medicine/ (15,313.57)

5R01MD007652-03Trans-NIH Research Support 93.310 University of Rochester/ 36,038.33

417195G/UR FAO GR510Emerging Infections Programs 93.317 Johns Hopkins University School of Medicine/ 253.55

SR00001694National Center for Advancing Translational Sciences 93.350 Dartmouth College/ (4.23)

3UL1TR001086-02S2National Center for Advancing Translational Sciences LAM Foundation/ 6.80

5U54HL127672-03National Center for Advancing Translational Sciences University of Pittsburgh/ 82,647.34

5UL1TR001857-02National Center for Advancing Translational Sciences University of Pittsburgh/ 16,665.91

55353Biomedical Advanced Research and Development Authority (BARDA),Biodefense Medical Countermeasure Development 93.360 Atox Bio, Ltd./ 405.00

HHSO1002014000013CNursing Research 93.361 Palliative Care Research Cooperative Group/ (440.00)

2015-06PCancer Cause and Prevention Research 93.393 Georgetown University/ 27,688.94

5R01CA135069-07Cancer Cause and Prevention Research Johns Hopkins University/ (78.30)

5P01CA134292-05Cancer Cause and Prevention Research Johns Hopkins University School of Medicine/ (168.29)

5R01CA172380-02Cancer Cause and Prevention Research Kaiser Foundation Research Institute/ (9,941.30)

115-9341-UT-S1Cancer Cause and Prevention Research Lawrence Berkeley National Laboratory/ 45.28

2P01CA092584-15Cancer Cause and Prevention Research Lawrence Berkeley National Laboratory/ 68,937.26

7337769Cancer Cause and Prevention Research University of Alabama - Birmingham/ 13,558.49

5R01CA200653-02Cancer Cause and Prevention Research University of Utah/ (4.34)

1R21CA179453-01Cancer Cause and Prevention Research University of Utah/ 116,049.22

10038380-01Cancer Cause and Prevention Research University of Washington/ 10,915.75

5R01CA168598-05Cancer Cause and Prevention Research Venturewell/ 1,481.50

5R01CA17841402Cancer Detection and Diagnosis Research 93.394 Fred Hutchinson Cancer Research Center/ 573,069.47

2U24CA086368-16Cancer Detection and Diagnosis Research Fred Hutchinson Cancer Research Center/ 55,368.25

936275Cancer Detection and Diagnosis Research GE Global Research/ 42,748.46

1RO1CA154433-02Cancer Detection and Diagnosis Research NuvOx Pharma, LLC/ 26,577.80

2R44CA14487103-UTSW0Cancer Detection and Diagnosis Research Qt Ultrasound/ 123,542.73

5R01CA138536-04Cancer Detection and Diagnosis Research St. Jude Children's Research Hospital/ 4,515.47

5R01CA193478-02/1121Cancer Detection and Diagnosis Research Thomas Jefferson University/ 28,309.51

5R01CA194307-02Cancer Detection and Diagnosis Research University of Hawaii/ 108,295.92

5R01CA19887-02Cancer Detection and Diagnosis Research University of Maryland - Baltimore/ 154,696.44

1701165/14432

58



Expenditures Total


Amount Amount

Pass-through To

217,831.69 217,831.69 217,831.69

15,853.91 15,853.91 15,853.91

93,206.55 93,206.55 93,206.55

(133.46) (133.46) (133.46)

14,450.23 14,450.23 14,450.23

(8,428.03) (8,428.03) (8,428.03)

138,998.43 138,998.43 138,998.43

15.30 15.30 15.30

15,218.65 15,218.65 15,218.65

(15,313.57) (15,313.57) (15,313.57)

36,038.33 36,038.33 36,038.33

253.55 253.55 253.55

(4.23) (4.23) (4.23)

6.80 6.80 6.80

82,647.34 15,049.99 67,597.35 82,647.34

16,665.91 16,665.91 16,665.91

405.00 405.00 405.00

(440.00) (440.00) (440.00)

27,688.94 27,688.94 27,688.94

(78.30) (78.30) (78.30)

(168.29) (168.29) (168.29)

(9,941.30) (9,941.30) (9,941.30)

45.28 45.28 45.28

68,937.26 68,937.26 68,937.26

13,558.49 13,558.49 13,558.49

(4.34) (4.34) (4.34)

116,049.22 116,049.22 116,049.22

10,915.75 10,915.75 10,915.75

1,481.50 1,481.50 1,481.50

573,069.47 460,344.83 112,724.64 573,069.47

55,368.25 55,368.25 55,368.25

42,748.46 42,748.46 42,748.46

26,577.80 26,577.80 26,577.80

123,542.73 123,542.73 123,542.73

4,515.47 4,515.47 4,515.47

28,309.51 28,309.51 28,309.51

108,295.92 108,295.92 108,295.92

154,696.44 154,696.44 154,696.44

59





Pass-through From

Cancer Treatment Research 93.395 Alliance for Clinical Trials in Oncology/ 929.045U10CA18082101

Cancer Treatment Research Baylor University/ (48.16)5R01CA14067404

Cancer Treatment Research Children's Hospital and Regional Medical Center/ 5,841.331R01CA212190-01A1/30

Cancer Treatment Research Children's Hospital of Philadelphia/ 6,324.76UM1CA097452/962410-R

Cancer Treatment Research Children's Hospital of Philadelphia/ (285.91)U10CA098543

Cancer Treatment Research Children's Hospital of Philadelphia/ 7,152.08U10CA1080886



Cancer Treatment Research Children's Hospital of Philadelphia/ 8,519.685U10CA180884-05


Cancer Treatment Research Duke Clinical Research Institute/ 878.415U10CA07600115

Cancer Treatment Research ECOG - ACRIN Cancer Research Group/ 74,390.725U10CA0211505

Cancer Treatment Research ECOG - ACRIN Cancer Research Group/ 17,697.115U10CA180820-04

Cancer Treatment Research Galera Therapeutics, Inc./ 99,658.241R44CA206795-01A1

Cancer Treatment Research Gynecologic Oncology Group Foundation, Inc./ 9,018.875UI0CA27469

Cancer Treatment Research NRG Oncology Foundation, Inc./ 7,635.851U10CA18086804

Cancer Treatment Research NRG Oncology Foundation, Inc./ 7,414.105U10CA180868-05

Cancer Treatment Research Ohio State University/ 9,982.735R01CA188464-04

Cancer Treatment Research University of Cincinnati/ (268.35)1R01CA168815-01A1

Cancer Treatment Research University of Cincinnati/ 6.205R01CA168815-05

Cancer Treatment Research University of Cincinnati/ (338.16)5R01CA16881502

Cancer Biology Research 93.396 Emory University/ 15,409.675R01CA17478604

Cancer Biology Research Georgetown University/ 102,388.03411521-GR411505-UTSM

Cancer Biology Research Georgia Institute of Technology/ 61,538.44RJ409-G3

Cancer Biology Research Sloan Kettering Institute for Cancer Research/ 168,801.17BD521707

Cancer Biology Research Stony Brook University/ (2,527.54)67960

Cancer Centers Support Grants 93.397 Case Western Reserve University/ 60.07PAR-14-353

Cancer Centers Support Grants Case Western Reserve University/ 46,702.74RES512492

Cancer Centers Support Grants Case Western Reserve University/ (170.32)5P50CA150964 05

Cancer Centers Support Grants Case Western Reserve University/ (124.54)5P50CA150964-02

Cancer Centers Support Grants Case Western Reserve University/ (72.00)5P50CA15096404

Cancer Centers Support Grants Houston Independent School District/ 16,168.811U54CA210181-01 REV

Cancer Centers Support Grants Houston Independent School District/ 11,119.345U54CA210181-02

Cancer Centers Support Grants Indiana University/ (1,399.07)1U54CA196519-01

Cancer Centers Support Grants Indiana University/ 93,965.945U54CA196519-03

Cancer Centers Support Grants Indiana University/ (1,580.40)5U54CA19651902

Cancer Centers Support Grants Indiana University - School of Medicine/ 143.54IN4681935UTSW

Cancer Centers Support Grants Indiana University - School of Medicine/ 6,832.98IN4689861UTSW

Cancer Centers Support Grants Indiana University - School of Medicine/ 131,137.375U54CA196519-03 / IN

Cancer Centers Support Grants Medical College of Wisconsin/ 628.44

60



Expenditures Total


Amount Amount

Pass-through To

929.04 929.04 929.04

(48.16) (48.16) (48.16)

5,841.33 5,841.33 5,841.33

6,324.76 6,324.76 6,324.76

(285.91) (285.91) (285.91)

7,152.08 7,152.08 7,152.08

27,769.38 27,769.38 27,769.38

127,730.52 127,730.52 127,730.52

8,519.68 8,519.68 8,519.68

6,347.85 6,347.85 6,347.85

878.41 878.41 878.41

74,390.72 74,390.72 74,390.72

17,697.11 17,697.11 17,697.11

99,658.24 99,658.24 99,658.24

9,018.87 9,018.87 9,018.87

7,635.85 7,635.85 7,635.85

7,414.10 7,414.10 7,414.10

9,982.73 9,982.73 9,982.73

(268.35) (268.35) (268.35)

6.20 6.20 6.20

(338.16) (338.16) (338.16)

15,409.67 15,409.67 15,409.67

102,388.03 102,388.03 102,388.03

61,538.44 61,538.44 61,538.44

168,801.17 168,801.17 168,801.17

(2,527.54) (2,527.54) (2,527.54)

60.07 60.07 60.07

46,702.74 46,702.74 46,702.74

(170.32) (170.32) (170.32)

(124.54) (124.54) (124.54)

(72.00) (72.00) (72.00)

16,168.81 16,168.81 16,168.81

11,119.34 11,119.34 11,119.34

(1,399.07) (1,399.07) (1,399.07)

93,965.94 93,965.94 93,965.94

(1,580.40) (1,580.40) (1,580.40)

143.54 143.54 143.54

6,832.98 6,832.98 6,832.98

131,137.37 131,137.37 131,137.37

628.44 628.44 628.44

61





Pass-through From

GATA4Cancer Research Manpower 93.398 Dana-Farber Cancer Institute/ (3,513.00)

1219101Cancer Research Manpower University of Colorado/ 9,031.58

FY17 301 004ACL National Institute on Disability, Independent Living, andRehabilitation Research 93.433 Baylor Research Institute/ 78,589.99

41010201701Centers for Disease Control and Prevention –Affordable Care Act (ACA)– Communities Putting Prevention to Work 93.520 Eastern Virginia Medical School/ 787.26

S270141-24Trans-NIH Recovery Act Research Support 93.701 Children's Mercy Hospital/ 1,890.00

3U01DK06614307S1Trans-NIH Recovery Act Research Support EMMES Corporation/ 10.40

1 U01 NS026835-01A1Recovery Act Comparative Effectiveness Research - AHRQ 93.715 New York University School of Medicine/ (32,890.51)

1R01HS01921801Cardiovascular Diseases Research 93.837 Children's Hospital of Philadelphia/ (4,255.80)

1 U01 HL 125295 01A1Cardiovascular Diseases Research Cincinnati Children's Hospital Medical Center/ 28,817.93

4R24HL105333-05Cardiovascular Diseases Research Icahn School of Medicine - Mount Sinai/ (4,956.28)

5R01HL073387-10Cardiovascular Diseases Research Indiana University - School of Medicine/ (7,500.00)

5UM1HL11320303Cardiovascular Diseases Research Massachusetts General Hospital/ 76,842.33

A5332Cardiovascular Diseases Research Massachusetts General Hospital/ (159.99)

5R01HL09512305Cardiovascular Diseases Research Massachusetts General Hospital/ 34,822.60

5U01HL123336-03Cardiovascular Diseases Research Massachusetts General Hospital/ 44,346.55

5U01HL123336-05Cardiovascular Diseases Research Medical College of Wisconsin/ (218.15)

1R01HL111392-01Cardiovascular Diseases Research Medical College of Wisconsin/ (221.91)

4R01HL111392-05Cardiovascular Diseases Research Medical College of Wisconsin/ (134.98)

5R01HL111392-03Cardiovascular Diseases Research New England Research Institutes/ 21,883.61

U24HL135691Cardiovascular Diseases Research New England Research Institutes/ 3,164.10

5U24HL135691-02Cardiovascular Diseases Research New York Medical College/ 41,416.92

123200Cardiovascular Diseases Research New York Medical College/ (1,004.55)

5P01HL034300-27Cardiovascular Diseases Research New York Medical College/ 4,290.40

5P01034300-30Cardiovascular Diseases Research Northern California Institute - Research and Education/ 8,598.20

1-R01-HL14563-01A1Cardiovascular Diseases Research Northern California Institute - Research and Education/ 44.52

1R01HL114563-01A1Cardiovascular Diseases Research Northern California Institute - Research and Education/ 16,535.74

5R01HL114563-05Cardiovascular Diseases Research Oregon Health and Science University/ 2,365.00

1010729-UTSWMC-RSACardiovascular Diseases Research Peca Labs/ 51,016.81

1R43HL137487-01Cardiovascular Diseases Research Saint Louis University/ 4,030.92

ERS# 40759Cardiovascular Diseases Research Saint Louis University/ 2,881.77

ERS# 42558Cardiovascular Diseases Research St. Jude Children's Research Hospital/ 26,621.71

112141020-7770156Cardiovascular Diseases Research University of Alabama - Birmingham/ 65,931.28

000518176-005 A02Cardiovascular Diseases Research University of Cincinnati/ 169,484.89

5R01HL118001-04Cardiovascular Diseases Research University of Maryland - Baltimore/ (60.44)

10015214Cardiovascular Diseases Research University of Maryland - Baltimore/ (873.31)

5-U01-HL09997-07Cardiovascular Diseases Research University of Michigan/ (10,984.19)

U01HL094345Cardiovascular Diseases Research University of Minnesota/ 31,502.25

N005339715Cardiovascular Diseases Research University of Mississippi Medical Center/ 27,280.26

66105170517-UTSMC

62



Expenditures Total


Amount Amount

Pass-through To

(3,513.00) (3,513.00) (3,513.00)

9,031.58 9,031.58 9,031.58

78,589.99 78,589.99 78,589.99

787.26 787.26 787.26

1,890.00 1,890.00 1,890.00

10.40 10.40 10.40

(32,890.51) (32,890.51) (32,890.51)

(4,255.80) (4,255.80) (4,255.80)

28,817.93 28,817.93 28,817.93

(4,956.28) (4,956.28) (4,956.28)

(7,500.00) (7,500.00) (7,500.00)

76,842.33 76,842.33 76,842.33

(159.99) (159.99) (159.99)

34,822.60 34,822.60 34,822.60

44,346.55 44,346.55 44,346.55

(218.15) (218.15) (218.15)

(221.91) (221.91) (221.91)

(134.98) (134.98) (134.98)

21,883.61 21,883.61 21,883.61

3,164.10 3,164.10 3,164.10

41,416.92 41,416.92 41,416.92

(1,004.55) (1,004.55) (1,004.55)

4,290.40 4,290.40 4,290.40

8,598.20 8,598.20 8,598.20

44.52 44.52 44.52

16,535.74 16,535.74 16,535.74

2,365.00 900.00 1,465.00 2,365.00

51,016.81 51,016.81 51,016.81

4,030.92 4,030.92 4,030.92

2,881.77 2,881.77 2,881.77

26,621.71 26,621.71 26,621.71

65,931.28 56,499.00 9,432.28 65,931.28

169,484.89 169,484.89 169,484.89

(60.44) (60.44) (60.44)

(873.31) (873.31) (873.31)

(10,984.19) (10,984.19) (10,984.19)

31,502.25 31,502.25 31,502.25

27,280.26 27,280.26 27,280.26

63





Pass-through From

Cardiovascular Diseases Research University of Missouri/ 70,924.03C00048330-1

Cardiovascular Diseases Research University of Missouri/ 176,445.22C00054623-1

Cardiovascular Diseases Research University of Washington/ (58,350.48)5U01HL07786307

Cardiovascular Diseases Research University of Washington/ 17,802.87750391

Cardiovascular Diseases Research University of Washington/ 630,798.27758397

Lung Diseases Research 93.838 Children's Hospital of Philadelphia/ 118,285.545U01HL125295-02

Lung Diseases Research Duke University/ (2,399.70)4U01HL110967-05

Lung Diseases Research Duke University/ (36.50)5U01HL110967

Lung Diseases Research University of Pennsylvania/ (531.00)5R01HL113988

Lung Diseases Research University of Wisconsin - Madison/ (0.19)5P01HL088594-05

Lung Diseases Research University of Wisconsin - Madison/ 294,583.915P01HL088594-10

Blood Diseases and Resources Research 93.839 BloodCenter of Wisconsin/ 187.530116-81148

Blood Diseases and Resources Research BloodCenter of Wisconsin/ 2,062.805R01HL112614-04

Blood Diseases and Resources Research BloodCenter of Wisconsin/ 187.535R01HL112614-06

Blood Diseases and Resources Research Medical University of South Carolina/ 29,343.24MUSC17-060-8C868

Blood Diseases and Resources Research National Marrow Donor Program/ 2,531.61BMTCTN0102

Blood Diseases and Resources Research New England Research Institutes/ 27.76U01HL072268

Blood Diseases and Resources Research Washington University - St. Louis/ 2,237.21WU-15-422- -1

Arthritis, Musculoskeletal and Skin Diseases Research 93.846 Penn State Hershey Medical Center/ 84,695.17UTSWAR01077

Arthritis, Musculoskeletal and Skin Diseases Research Penn State Hershey Medical Center/ (33.11)UTXSWAR067392

Arthritis, Musculoskeletal and Skin Diseases Research Penn State Hershey Medical Center/ 78,824.811U01AR071077-01

Arthritis, Musculoskeletal and Skin Diseases Research Weill Cornell Medicine/ 128,015.70180654

Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Baylor College of Medicine/ (10,362.60)5R01DK092921 05

Diabetes, Digestive, and Kidney Diseases Extramural Research Baylor College of Medicine/ (0.64)5U24DK097748 03

Diabetes, Digestive, and Kidney Diseases Extramural Research Baylor College of Medicine/ 1,856.525U24DK097748-04

Diabetes, Digestive, and Kidney Diseases Extramural Research Baylor College of Medicine/ 146,109.175U24DK097748-05

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 45.55RES508616

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 14,997.00RES512839

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ (199.51)U01DK094157

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 18,403.071DP3DK104438

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 52,700.652U01DK094157-07

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ 149,584.872U01DK094157-07 REVI

Diabetes, Digestive, and Kidney Diseases Extramural Research Case Western Reserve University/ (2,173.85)5U01DX094157-04

Diabetes, Digestive, and Kidney Diseases Extramural Research Duke University Medical Center/ (120,358.43)4P01DK058398-15

Diabetes, Digestive, and Kidney Diseases Extramural Research Emory University School of Medicine/ (2,891.47)1R01DK08769402

Diabetes, Digestive, and Kidney Diseases Extramural Research George Washington University/ (8,254.55)S-GRD1516-AC34

Diabetes, Digestive, and Kidney Diseases Extramural Research George Washington University/ 498,195.562-U01DK098246-06

Diabetes, Digestive, and Kidney Diseases Extramural Research George Washington University/ (269.54)4U01DK098246-05

Diabetes, Digestive, and Kidney Diseases Extramural Research Georgia State University/ 16,823.822U24DK076169-11

Diabetes, Digestive, and Kidney Diseases Extramural Research Georgia State University/ (3,020.44)

64



Expenditures Total


Amount Amount

Pass-through To

70,924.03 70,924.03 70,924.03

176,445.22 176,445.22 176,445.22

(58,350.48) (58,350.48) (58,350.48)

17,802.87 17,802.87 17,802.87

630,798.27 521,084.00 109,714.27 630,798.27

118,285.54 118,285.54 118,285.54

(2,399.70) (2,399.70) (2,399.70)

(36.50) (36.50) (36.50)

(531.00) (531.00) (531.00)

(0.19) (0.19) (0.19)

294,583.91 294,583.91 294,583.91

187.53 187.53 187.53

2,062.80 2,062.80 2,062.80

187.53 187.53 187.53

29,343.24 29,343.24 29,343.24

2,531.61 2,531.61 2,531.61

27.76 27.76 27.76

2,237.21 2,237.21 2,237.21

84,695.17 84,695.17 84,695.17

(33.11) (33.11) (33.11)

78,824.81 78,824.81 78,824.81

128,015.70 128,015.70 128,015.70

(10,362.60) (10,362.60) (10,362.60)

(0.64) (0.64) (0.64)

1,856.52 1,856.52 1,856.52

146,109.17 146,109.17 146,109.17

45.55 45.55 45.55

14,997.00 14,997.00 14,997.00

(199.51) (199.51) (199.51)

18,403.07 18,403.07 18,403.07

52,700.65 52,700.65 52,700.65

149,584.87 149,584.87 149,584.87

(2,173.85) (2,173.85) (2,173.85)

(120,358.43) (120,358.43) (120,358.43)

(2,891.47) (2,891.47) (2,891.47)

(8,254.55) (8,254.55) (8,254.55)

498,195.56 498,195.56 498,195.56

(269.54) (269.54) (269.54)

16,823.82 16,823.82 16,823.82

(3,020.44) (3,020.44) (3,020.44)

65





Pass-through From

25034-09Diabetes, Digestive, and Kidney Diseases Extramural Research Johns Hopkins University/ 42,421.14

5U01DK082916-10/2002Diabetes, Digestive, and Kidney Diseases Extramural Research Johns Hopkins University School of Medicine/ (6,365.51)

5U01DK082916-07Diabetes, Digestive, and Kidney Diseases Extramural Research Johns Hopkins University School of Medicine/ 108.30

5U01K082916-09Diabetes, Digestive, and Kidney Diseases Extramural Research Joslin Diabetes Center/ (12.04)

1UC4DK101108 01 REVIDiabetes, Digestive, and Kidney Diseases Extramural Research Joslin Diabetes Center/ 23,325.68

1UC4DK101108-01Diabetes, Digestive, and Kidney Diseases Extramural Research Joslin Diabetes Center/ 122,670.37

2UC4DK101108-02Diabetes, Digestive, and Kidney Diseases Extramural Research Maine Medical Center/ 405,141.42

OXBURH R24-03Diabetes, Digestive, and Kidney Diseases Extramural Research Maine Medical Center/ 119,320.67

3R24DK406743-03S1Diabetes, Digestive, and Kidney Diseases Extramural Research Maine Medical Center/ 33,384.56

5R24DK092759-07Diabetes, Digestive, and Kidney Diseases Extramural Research Maine Medical Center/ 236,575.34

5R24DK10673-04Diabetes, Digestive, and Kidney Diseases Extramural Research Massachusetts General Hospital/ 136,441.37

227523Diabetes, Digestive, and Kidney Diseases Extramural Research REMD Biotherapeutics, Inc/ 4,600.69

1R42DK108305-01Diabetes, Digestive, and Kidney Diseases Extramural Research St. Jude Children's Research Hospital/ (4,741.88)

5R01DK092318 05Diabetes, Digestive, and Kidney Diseases Extramural Research Stanford University/ 2,953.90

5 R01 DK09224102-02Diabetes, Digestive, and Kidney Diseases Extramural Research Tufts Medical Center, Inc./ (7,391.53)

U01DK098245-01Diabetes, Digestive, and Kidney Diseases Extramural Research Tufts Medical Center, Inc./ (3,049.22)

5-U01-DK098245-03Diabetes, Digestive, and Kidney Diseases Extramural Research Tufts Medical Center, Inc./ 51,608.23

5U01DK09824505Diabetes, Digestive, and Kidney Diseases Extramural Research University of California - Merced/ (1,158.25)

10021598Diabetes, Digestive, and Kidney Diseases Extramural Research University of Illinois/ 10.25

4R01DK015556-46Diabetes, Digestive, and Kidney Diseases Extramural Research University of Iowa/ 381.15

5U01DK108328 02S1/W0Diabetes, Digestive, and Kidney Diseases Extramural Research University of Iowa/ 63.00

5U01DK108328-03S1Diabetes, Digestive, and Kidney Diseases Extramural Research University of Michigan/ 8,620.32

U54DK083912Diabetes, Digestive, and Kidney Diseases Extramural Research University of North Carolina - Chapel Hill/ 7,229.27

3R01DK095962-02S1Diabetes, Digestive, and Kidney Diseases Extramural Research University of North Carolina - Chapel Hill/ 8,391.23

4R01DK095962-04Diabetes, Digestive, and Kidney Diseases Extramural Research University of Pennsylvania/ 3,365.93

# 564083Diabetes, Digestive, and Kidney Diseases Extramural Research University of Pittsburgh/ (13,349.92)

5U01DK072146-09Diabetes, Digestive, and Kidney Diseases Extramural Research University of Pittsburgh/ 14,292.66

5U01DK072146-10Diabetes, Digestive, and Kidney Diseases Extramural Research University of South Florida/ 118,633.05

AGR #6119-1295-00Diabetes, Digestive, and Kidney Diseases Extramural Research University of South Florida/ (16.15)

1UC4DK097835Diabetes, Digestive, and Kidney Diseases Extramural Research University of South Florida/ 122,813.72

1UC4DK106993-01Diabetes, Digestive, and Kidney Diseases Extramural Research University of Utah/ 33,796.61

10044413-01Diabetes, Digestive, and Kidney Diseases Extramural Research University of Wisconsin - Madison/ 88,141.91

5R01DK100651-04Diabetes, Digestive, and Kidney Diseases Extramural Research University of Wisconsin - Madison/ 121,245.83

785K024Diabetes, Digestive, and Kidney Diseases Extramural Research Vanderbilt University Medical Center/ (105.26)

3P01DK038226-27SDiabetes, Digestive, and Kidney Diseases Extramural Research Vanderbilt University Medical Center/ 13,836.96

5P01DK03822627Diabetes, Digestive, and Kidney Diseases Extramural Research Vanderbilt University Medical Center/ (864.33)

5U01DK08957003Diabetes, Digestive, and Kidney Diseases Extramural Research Virginia Commonwealth University/ 76,138.77

1R01DK094818-01A1Diabetes, Digestive, and Kidney Diseases Extramural Research VitalQuan, LLC/ 73.84

1R44DK113831-01A1 REDiabetes, Digestive, and Kidney Diseases Extramural Research VitalQuan, LLC/ 78,080.06

5R44DK105619-03

66



Expenditures Total


Amount Amount

Pass-through To

42,421.14 42,421.14 42,421.14

(6,365.51) (6,365.51) (6,365.51)

108.30 108.30 108.30

(12.04) (12.04) (12.04)

23,325.68 23,325.68 23,325.68

122,670.37 122,670.37 122,670.37

405,141.42 405,141.42 405,141.42

119,320.67 119,320.67 119,320.67

33,384.56 33,384.56 33,384.56

236,575.34 236,575.34 236,575.34

136,441.37 136,441.37 136,441.37

4,600.69 4,600.69 4,600.69

(4,741.88) (4,741.88) (4,741.88)

2,953.90 2,953.90 2,953.90

(7,391.53) (7,391.53) (7,391.53)

(3,049.22) (3,049.22) (3,049.22)

51,608.23 51,608.23 51,608.23

(1,158.25) (1,158.25) (1,158.25)

10.25 10.25 10.25

381.15 381.15 381.15

63.00 63.00 63.00

8,620.32 8,620.32 8,620.32

7,229.27 7,229.27 7,229.27

8,391.23 8,391.23 8,391.23

3,365.93 3,365.93 3,365.93

(13,349.92) (13,349.92) (13,349.92)

14,292.66 14,292.66 14,292.66

118,633.05 118,633.05 118,633.05

(16.15) (16.15) (16.15)

122,813.72 122,813.72 122,813.72

33,796.61 33,796.61 33,796.61

88,141.91 88,141.91 88,141.91

121,245.83 121,245.83 121,245.83

(105.26) (105.26) (105.26)

13,836.96 13,836.96 13,836.96

(864.33) (864.33) (864.33)

76,138.77 76,138.77 76,138.77

73.84 73.84 73.84

78,080.06 78,080.06 78,080.06

67





Pass-through From

Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853 Children's Hospital of Philadelphia/ (24,479.42)

FP10921-A1- 04-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders Children's Hospital of Philadelphia/ (15,281.74)

5R01NS03857213Extramural Research Programs in the Neurosciences and NeurologicalDisorders Emory University/ (677.30)

5 R01 NS076775-04Extramural Research Programs in the Neurosciences and NeurologicalDisorders Johns Hopkins University/ 7,077.66

2001989070Extramural Research Programs in the Neurosciences and NeurologicalDisorders Johns Hopkins University School of Medicine/ 35,173.62

5R21NS095342-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ 56,399.76

1-U01-NS077323-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ (2,608.94)

1U01NS079163-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ (28,887.87)

1U01NS090259-01A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders Massachusetts General Hospital/ (8.84)

224002Extramural Research Programs in the Neurosciences and NeurologicalDisorders Mayo Clinic/ (1,215.45)

UNI-215972Extramural Research Programs in the Neurosciences and NeurologicalDisorders Mayo Clinic/ 137,815.98

5R01NS094124-02/UNI-Extramural Research Programs in the Neurosciences and NeurologicalDisorders Medical College of Wisconsin/ 7,584.00

1U24NS100648-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders Partners HealthCare Research Management/ 566.16

NN106-CYTO-CExtramural Research Programs in the Neurosciences and NeurologicalDisorders Research Foundation of Suny/ (21,617.47)

72198-1126636-2Extramural Research Programs in the Neurosciences and NeurologicalDisorders Seattle Children's Hospital/ (1,777.23)

1R01NS065818-01A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders Stony Brook University/ 70,054.08

72198/1126636/2Extramural Research Programs in the Neurosciences and NeurologicalDisorders SRI International/ 7,692.63

1R21NS106882-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - Merced/ 63,411.11

5U01NS086090-05Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 2,366.25

1R01NS104094-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ (55,589.90)

1U01NS086090-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 35,378.87

1U01NS092764-01A1/97Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ (4,975.99)

1U01NS09276401A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 56,538.35

5-U01-NS086090-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 162.00

5U54NS092089-03Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ (13,320.48)

7173SCExtramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 18,950.84

7895SC

68



Expenditures Total


Amount Amount

Pass-through To

(24,479.42) (24,479.42) (24,479.42)

(15,281.74) (15,281.74) (15,281.74)

(677.30) (677.30) (677.30)

7,077.66 7,077.66 7,077.66

35,173.62 35,173.62 35,173.62

56,399.76 56,399.76 56,399.76

(2,608.94) (2,608.94) (2,608.94)

(28,887.87) (28,887.87) (28,887.87)

(8.84) (8.84) (8.84)

(1,215.45) (1,215.45) (1,215.45)

137,815.98 137,815.98 137,815.98

7,584.00 7,584.00 7,584.00

566.16 566.16 566.16

(21,617.47) (21,617.47) (21,617.47)

(1,777.23) (1,777.23) (1,777.23)

70,054.08 70,054.08 70,054.08

7,692.63 7,692.63 7,692.63

63,411.11 63,411.11 63,411.11

2,366.25 2,366.25 2,366.25

(55,589.90) (55,589.90) (55,589.90)

35,378.87 35,378.87 35,378.87

(4,975.99) (4,975.99) (4,975.99)

56,538.35 56,538.35 56,538.35

162.00 162.00 162.00

(13,320.48) (13,320.48) (13,320.48)

18,950.84 18,950.84 18,950.84

69





Pass-through From

Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 624.75

9687SCExtramural Research Programs in the Neurosciences and NeurologicalDisorders University of California - San Francisco/ 12.78

9901SCExtramural Research Programs in the Neurosciences and NeurologicalDisorders University of Cincinnati/ (11,157.25)

5-U01-NS069763-05Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Cincinnati/ 784.90

5U01NS06976302Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Kentucky Research Foundation/ 2,000.00

3200000811-17-196Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Miami/ (2,258.27)

665164Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Miami School of Medicine/ 99.70

1-R01-NS084288-01A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Miami School of Medicine/ (33,617.29)

662706Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Michigan/ 441.50

1U01NS079077-01A1Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of North Carolina - Chapel Hill/ 14,920.44

5110451Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ 45,508.30

GB10094 157960Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ (72,108.76)

U01 N069498-05Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ (3.16)

1U01NS088034-01Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ 92,798.80

4U01NS069498-06Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ (90.10)

5-U01-NS069498-04Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ (3,059.24)

5R21NS079986-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ 153,924.58

5U01NS069498-07Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ (3,471.16)

5U01NS088034-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders University of Virginia/ 25,002.76

5U01NS088034-03Extramural Research Programs in the Neurosciences and NeurologicalDisorders Wake Forest University Health Sciences/ 134,665.43

WFUHS 112671Extramural Research Programs in the Neurosciences and NeurologicalDisorders Wake Forest University Health Sciences/ 106,161.20

WFUHS 115696Extramural Research Programs in the Neurosciences and NeurologicalDisorders Wake Forest University Health Sciences/ 179,826.06

5R01NS082453-04Extramural Research Programs in the Neurosciences and NeurologicalDisorders Washington University - St. Louis/ 130,190.45

WU-16-376- -3Extramural Research Programs in the Neurosciences and NeurologicalDisorders Washington University - St. Louis/ 8,096.45

5R01NS090934-23Extramural Research Programs in the Neurosciences and NeurologicalDisorders Yale University School of Medicine/ (826.01)

5U01NS04487607Allergy and Infectious Diseases Research 93.855 Benaroya Research Institute at Virginia Mason/ (10,032.96)

ITN055AIAllergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ (1.79)

1-UM1AI10956501

70



Expenditures Total


Amount Amount

Pass-through To

624.75 624.75 624.75

12.78 12.78 12.78

(11,157.25) (11,157.25) (11,157.25)

784.90 784.90 784.90

2,000.00 54,007.97 (52,007.97) 2,000.00

(2,258.27) (2,258.27) (2,258.27)

99.70 99.70 99.70

(33,617.29) (33,617.29) (33,617.29)

441.50 441.50 441.50

14,920.44 14,920.44 14,920.44

45,508.30 45,508.30 45,508.30

(72,108.76) (72,108.76) (72,108.76)

(3.16) (3.16) (3.16)

92,798.80 92,798.80 92,798.80

(90.10) (90.10) (90.10)

(3,059.24) (3,059.24) (3,059.24)

153,924.58 153,924.58 153,924.58

(3,471.16) (3,471.16) (3,471.16)

25,002.76 25,002.76 25,002.76

134,665.43 134,665.43 134,665.43

106,161.20 106,161.20 106,161.20

179,826.06 179,826.06 179,826.06

130,190.45 130,190.45 130,190.45

8,096.45 8,096.45 8,096.45

(826.01) (826.01) (826.01)

(10,032.96) (10,032.96) (10,032.96)

(1.79) (1.79) (1.79)

71





Pass-through From

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ (47,714.36)5-UM1-AI109565-02

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ (13,596.11)5UM1AI09565-03

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ 61,388.555UM1AI109565-04

Allergy and Infectious Diseases Research Benaroya Research Institute at Virginia Mason/ 1,839.005UM1AI109565-05

Allergy and Infectious Diseases Research Dartmouth College/ 7,171.855R21AI121820-02

Allergy and Infectious Diseases Research Georgia State University/ 34,463.94SPA00012854-02

Allergy and Infectious Diseases Research Georgia State University/ 30,817.185U19AI20664-06

Allergy and Infectious Diseases Research Georgia State University/ (1,393.84)7U19AI109664-04

Allergy and Infectious Diseases Research Health Research, Inc./ 262,216.795301-01

Allergy and Infectious Diseases Research Icahn School of Medicine - Mount Sinai/ 79,840.130255-8461-4609

Allergy and Infectious Diseases Research Icahn School of Medicine - Mount Sinai/ (1,632.09)1R21AI11930401

Allergy and Infectious Diseases Research Icahn School of Medicine - Mount Sinai/ 92,409.494R33AI119304-03

Allergy and Infectious Diseases Research Icahn School of Medicine - Mount Sinai/ (474.60)5U19AI10966402

Allergy and Infectious Diseases Research Institute for Clinical Research, Inc./ 167,410.57M57-SW-072-1101-3

Allergy and Infectious Diseases Research J. Craig Venter Institute/ 8,890.22R21AI122100

Allergy and Infectious Diseases Research Johns Hopkins University/ (57.20)UM1 AI068632

Allergy and Infectious Diseases Research Johns Hopkins University/ 2,248.745UM1AI068632-11

Allergy and Infectious Diseases Research Mount Sinai Medical Center/ 14,232.720255-8462-4609

Allergy and Infectious Diseases Research National Institute of Infectious Diseases/ 159,716.925K23AI112477-04

Allergy and Infectious Diseases Research Northrop Grumman Corporation/ 1,345.707500149867

Allergy and Infectious Diseases Research Northwestern University/ 6,017.43SPA0017209 60032623

Allergy and Infectious Diseases Research Stanford University/ (13,538.37)5U01AI104342-05

Allergy and Infectious Diseases Research Stanford University/ (9,297.08)5U01AI10434202

Allergy and Infectious Diseases Research Stanford University/ 8,929.6260600564-107582

Allergy and Infectious Diseases Research The Scripps Research Institute/ (3,754.48)HHSN272200700038C

Allergy and Infectious Diseases Research The Scripps Research Institute/ 729,268.022U19AI100627-06

Allergy and Infectious Diseases Research The Scripps Research Institute/ (0.35)5U19AI100627-02

Allergy and Infectious Diseases Research The Scripps Research Institute/ (2,646.79)5U19AI100627-04

Allergy and Infectious Diseases Research University of California - San Francisco/ 169.161UM1AI110498-02

Allergy and Infectious Diseases Research University of California - San Francisco/ 15,938.2710147SC

Allergy and Infectious Diseases Research University of California - San Francisco/ 7,825.105 UM1AI110498-03

Allergy and Infectious Diseases Research University of Pennsylvania/ (267.02)1-R21-AI105856-01

Allergy and Infectious Diseases Research University of Pennsylvania/ 135,381.805R01AI125524-03

Allergy and Infectious Diseases Research University of Pennsylvania/ 61,765.265R33AI105856-05

Allergy and Infectious Diseases Research University of Pennsylvania/ 126,777.74569199 - UNIV PENN

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 32.041-UM1-AI11427-01

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 9,428.305UM1AI114271

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ (773.39)5UM1AI114271-02

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 1,846.805UM1AI114271-03

Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 553,862.09

72



Expenditures Total


Amount Amount

Pass-through To

(47,714.36) (47,714.36) (47,714.36)

(13,596.11) (13,596.11) (13,596.11)

61,388.55 61,388.55 61,388.55

1,839.00 1,839.00 1,839.00

7,171.85 7,171.85 7,171.85

34,463.94 34,463.94 34,463.94

30,817.18 30,817.18 30,817.18

(1,393.84) (1,393.84) (1,393.84)

262,216.79 262,216.79 262,216.79

79,840.13 79,840.13 79,840.13

(1,632.09) (1,632.09) (1,632.09)

92,409.49 92,409.49 92,409.49

(474.60) (474.60) (474.60)

167,410.57 167,410.57 167,410.57

8,890.22 8,890.22 8,890.22

(57.20) (57.20) (57.20)

2,248.74 2,248.74 2,248.74

14,232.72 14,232.72 14,232.72

159,716.92 159,716.92 159,716.92

1,345.70 1,345.70 1,345.70

6,017.43 6,017.43 6,017.43

(13,538.37) (13,538.37) (13,538.37)

(9,297.08) (9,297.08) (9,297.08)

8,929.62 8,929.62 8,929.62

(3,754.48) (3,754.48) (3,754.48)

729,268.02 729,268.02 729,268.02

(0.35) (0.35) (0.35)

(2,646.79) (2,646.79) (2,646.79)

169.16 169.16 169.16

15,938.27 15,938.27 15,938.27

7,825.10 7,825.10 7,825.10

(267.02) (267.02) (267.02)

135,381.80 135,381.80 135,381.80

61,765.26 61,765.26 61,765.26

126,777.74 126,777.74 126,777.74

32.04 32.04 32.04

9,428.30 9,428.30 9,428.30

(773.39) (773.39) (773.39)

1,846.80 1,846.80 1,846.80

553,862.09 553,862.09 553,862.09

73





Pass-through From

5UM1AI114271-04Allergy and Infectious Diseases Research University of Wisconsin - Madison/ 290,537.29

5UM1AI114271-04/764KAllergy and Infectious Diseases Research University of Wisconsin - Madison/ 23,585.02

5UM1AI1142715Allergy and Infectious Diseases Research Washington University - St. Louis/ 44,211.57

WU-17-50Allergy and Infectious Diseases Research Washington University - St. Louis/ 83,074.07

WU-17-51Allergy and Infectious Diseases Research Washington University - St. Louis/ 17,137.72

5P01AI120943-03Allergy and Infectious Diseases Research Washington University - St. Louis/ 56,757.44

5U01AI095542-07Allergy and Infectious Diseases Research Washington University - St. Louis/ 955,980.91

5U19AI109725-04Microbiology and Infectious Diseases Research 93.856 Northwestern University Medical School/ 7,772.31

HHSN272201600016CBiomedical Research and Research Training 93.859 Northwestern University/ 111,575.46

3P01GM096971-05S1Biomedical Research and Research Training Princeton University/ 111,116.87

0000090Biomedical Research and Research Training Progenitec, Inc./ 14,965.81

2R44GM101776-02A1Biomedical Research and Research Training Stanford University/ 48,446.67

61498528-111755Biomedical Research and Research Training University of California - Davis/ (4,770.00)

5R01GM079383-02Biomedical Research and Research Training University of Iowa/ (1,847.39)

5R01GM035500-30Biomedical Research and Research Training University of Iowa/ 15,259.17

5R01GM035500-31Biomedical Research and Research Training University of Kentucky/ 8,365.80

1R01GM121796-01A1Biomedical Research and Research Training University of North Carolina - Chapel Hill/ 168,774.86

4P01GM103723-04Child Health and Human Development Extramural Research 93.865 Boston Biomedical Research Institute/ (29,751.05)

U54HD06084805Child Health and Human Development Extramural Research Boston Children's Hospital/ 698.29

5R01HD061336-04Child Health and Human Development Extramural Research Fast - Track Drugs and Biologics, LLC/ 67,297.53

HHSN2750003Child Health and Human Development Extramural Research George Washington University/ 11,619.56

U010HD036801Child Health and Human Development Extramural Research George Washington University/ 24,087.35

U10HD036801Child Health and Human Development Extramural Research Icahn School of Medicine - Mount Sinai/ (477.00)

1P01HD078233-001A1Child Health and Human Development Extramural Research RTI International/ 9,925.23

U10HD054241Child Health and Human Development Extramural Research RTI International/ 13,614.64

2UG1HD054241Child Health and Human Development Extramural Research RTI International/ 277,456.66

2U10HD04068911Child Health and Human Development Extramural Research University of California - Davis/ 54,110.84

1R01HD084674-01A1/20Child Health and Human Development Extramural Research University of California - Davis/ (6,966.68)

201601391-03Child Health and Human Development Extramural Research Washington University - St. Louis/ (667.12)

5K12HD000849-28Child Health and Human Development Extramural Research Washington University School of Medicine/ 222,028.06

2K12HD000849-30Child Health and Human Development Extramural Research Yale University School of Medicine/ 65,459.30

5-R01-HD028016-23Aging Research 93.866 Beckman Research Institute/ 1,372.86

PO5-52866Aging Research Columbia University/ 33,590.79

1U24AG056270-01Aging Research Columbia University/ 63,723.21

5R01AG047146-04Aging Research Columbia University/ (39.28)

8(GG010502-01)Aging Research Leidos Biomedical Research, Inc./ 1,874.30

15X082Aging Research Minneapolis Medical Research Foundation/ 46,206.01

ASPREEAging Research Minneapolis Medical Research Foundation/ (39,418.45)

U01AG029824Aging Research Minneapolis Medical Research Foundation/ 35,233.05

4U01AG029824-07

74



Expenditures Total


Amount Amount

Pass-through To

290,537.29 290,537.29 290,537.29

23,585.02 23,585.02 23,585.02

44,211.57 44,211.57 44,211.57

83,074.07 83,074.07 83,074.07

17,137.72 17,137.72 17,137.72

56,757.44 56,757.44 56,757.44

955,980.91 955,980.91 955,980.91

7,772.31 7,772.31 7,772.31

111,575.46 111,575.46 111,575.46

111,116.87 111,116.87 111,116.87

14,965.81 14,965.81 14,965.81

48,446.67 48,446.67 48,446.67

(4,770.00) (4,770.00) (4,770.00)

(1,847.39) (1,847.39) (1,847.39)

15,259.17 15,259.17 15,259.17

8,365.80 8,365.80 8,365.80

168,774.86 168,774.86 168,774.86

(29,751.05) (29,751.05) (29,751.05)

698.29 698.29 698.29

67,297.53 67,297.53 67,297.53

11,619.56 11,619.56 11,619.56

24,087.35 24,087.35 24,087.35

(477.00) (477.00) (477.00)

9,925.23 9,925.23 9,925.23

13,614.64 13,614.64 13,614.64

277,456.66 277,456.66 277,456.66

54,110.84 54,110.84 54,110.84

(6,966.68) (6,966.68) (6,966.68)

(667.12) (667.12) (667.12)

222,028.06 222,028.06 222,028.06

65,459.30 65,459.30 65,459.30

1,372.86 1,372.86 1,372.86

33,590.79 33,590.79 33,590.79

63,723.21 63,723.21 63,723.21

(39.28) (39.28) (39.28)

1,874.30 1,874.30 1,874.30

46,206.01 46,206.01 46,206.01

(39,418.45) (39,418.45) (39,418.45)

35,233.05 35,233.05 35,233.05

75





Pass-through From

Aging Research Minneapolis Medical Research Foundation/ (2,306.43)5U01AG029824-05

Aging Research St. Jude Children's Research Hospital/ (6,842.67)1R01AG047928-01A1

Aging Research St. Jude Children's Research Hospital/ 69,535.445R01AAG053987-02/112

Aging Research St. Jude Children's Research Hospital/ 50,290.015R01AG047928-03-1120

Aging Research The Scripps Research Institute/ (295.20)PO5-52862

Aging Research The Scripps Research Institute/ 239.40PO5-52868

Aging Research The Scripps Research Institute/ 1,764.10PO5-52938

Aging Research University of California - San Diego/ (12,947.61)AG10483 (31-UTD-RES)

Aging Research University of California - San Diego/ (216.37)2-U19-AG010483-22

Aging Research University of Utah/ (7,800.00)1R01AG05560601

Aging Research University of Washington/ (200.67)5U01AG016976-15

Aging Research University of Washington/ (815.17)5U01AG016976-17

Aging Research University of Washington/ 23,331.985U01AG016976-19

Aging Research University of Wisconsin - Madison/ 29,915.771R21AG055876-01

Aging Research Weill Cornell Medicine/ 4,307.4016091646-TX

Aging Research Yale University School of Medicine/ 575,868.54M17A12604 (A10795)

Aging Research Yale University School of Medicine/ 269,437.885P01AG051459-03

Vision Research 93.867 Emory University/ 3,327.88T892502

Vision Research Emory University/ (359.10)5-U10-EY013272-12

Vision Research Emory University/ 5,196.185UG1EY025553-02

International Research and Research Training 93.989 Vanderbilt University Medical Center/ 28,854.885R25TW009722-06

International Research and Research Training Vanderbilt University Medical Center/ 41,950.416R25TW009722-04

Direct Programs:U.S. Department of Health and Human Services 93.000 HHSF223201110109AU.S. Department of Health and Human Services 93.000 HHSF223201710579AU.S. Department of Health and Human Services 93.000 HHSN268201200019CU.S. Department of Health and Human Services 93.000 1-15-TS-20U.S. Department of Health and Human Services 93.000 1R01HL14411201U.S. Department of Health and Human Services 93.000 2R01GM084210-09A1U.S. Department of Health and Human Services 93.000 7R21HL137450

Blood Disorder Program: Prevention, Surveillance, and Research 93.080

Blood Disorder Program: Prevention, Surveillance, and Research 93.080 Pass-Through From: University of Texas Health Science Center at Houston 744 25,522.34

Food and Drug Administration Research 93.103Maternal and Child Health Federal Consolidated Programs 93.110Maternal and Child Health Federal Consolidated Programs 93.110 Pass-Through From: University of Texas Health Science Center at Houston 744 45,834.73

Environmental Health 93.113Oral Diseases and Disorders Research 93.121Oral Diseases and Disorders Research 93.121 Pass-Through From: Texas A&M University System Health Science Center 709 27,332.32

HIV-Related Training and Technical Assistance 93.145 Dallas County Hospital District/ 276.83FY2016-5859

Coordinated Services and Access to Research for Women, Infants,Children, and Youth 93.153Research Related to Deafness and Communication Disorders 93.173Research Related to Deafness and Communication Disorders 93.173 Pass-Through From: University of Texas at Austin 721 28,006.46

76



Expenditures Total


Amount Amount

Pass-through To

(2,306.43) (2,306.43) (2,306.43)

(6,842.67) (6,842.67) (6,842.67)

69,535.44 69,535.44 69,535.44

50,290.01 50,290.01 50,290.01

(295.20) (295.20) (295.20)

239.40 239.40 239.40

1,764.10 1,764.10 1,764.10

(12,947.61) (12,947.61) (12,947.61)

(216.37) (216.37) (216.37)

(7,800.00) (7,800.00) (7,800.00)

(200.67) (200.67) (200.67)

(815.17) (815.17) (815.17)

23,331.98 23,331.98 23,331.98

29,915.77 29,915.77 29,915.77

4,307.40 4,307.40 4,307.40

575,868.54 575,868.54 575,868.54

269,437.88 269,437.88 269,437.88

3,327.88 3,327.88 3,327.88

(359.10) (359.10) (359.10)

5,196.18 5,196.18 5,196.18

28,854.88 28,854.88 28,854.88

41,950.41 41,950.41 41,950.41

10,429.06 10,429.06 10,429.06 10,429.0637,544.38 37,544.38 37,544.38 37,544.38

140,733.10 140,733.10 99,921.36 40,811.74 140,733.10(130.01) (130.01) (130.01) (130.01)

9,939.87 9,939.87 9,939.87 9,939.8727,198.02 27,198.02 27,198.02 27,198.0259,512.21 59,512.21 59,512.21 59,512.21

(70.16) (70.16) (70.16) (70.16)

(289.48) 25,232.86 25,232.86 25,232.86

316,054.42 316,054.42 316,054.42 316,054.42(7.79) (7.79) (7.79) (7.79)

(186.18) 45,648.55 45,648.55 45,648.55

62,233.37 62,233.37 62,233.37 62,233.3784,922.30 84,922.30 84,922.30 84,922.30

8,550.48 35,882.80 35,882.80 35,882.80

(233.33) 43.50 43.50 43.50

1,033,565.16 1,033,565.16 281,219.41 752,345.75 1,033,565.161,409,880.11 1,409,880.11 22,437.55 1,387,442.56 1,409,880.11

(12,822.71) 15,183.75 15,183.75 15,183.75

77





Pass-through From

Research Related to Deafness and Communication Disorders 93.173 Pass-Through From: University of Texas at Dallas 738 60,152.67

Research Related to Deafness and Communication Disorders 93.173 Pass-Through To: University of Texas at Dallas

Disabilities Prevention 93.184

Research and Training in Complementary and Integrative Health 93.213Research on Healthcare Costs, Quality and Outcomes 93.226Mental Health Research Grants 93.242Mental Health Research Grants 93.242 Pass-Through From: University of Texas at Arlington 714 86,048.87

Immunization Cooperative Agreements 93.268Viral Hepatitis Prevention and Control 93.270Alcohol Research Programs 93.273Drug Abuse and Addiction Research Programs 93.279Drug Abuse and Addiction Research Programs 93.279 Pass-Through To: University of Texas Health Science Center at Houston

Drug Abuse and Addiction Research Programs 93.279 Pass-Through To: University of Texas Health Science Center at San Antonio

Mental Health National Research Service Awards for Research Training 93.282Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286 Pass-Through From: University of Texas at Arlington 714 7,253.07

Discovery and Applied Research for Technological Innovations toImprove Human Health 93.286 Pass-Through To: University of Texas at Dallas

Minority Health and Health Disparities Research 93.307Trans-NIH Research Support 93.310Trans-NIH Research Support 93.310 Pass-Through From: University of Texas at El Paso 724 72,662.16

National Center for Advancing Translational Sciences 93.350National Center for Advancing Translational Sciences 93.350 Pass-Through To: University of Texas at Arlington

National Center for Advancing Translational Sciences 93.350 Pass-Through To: Texas Tech University Health Sciences Center

National Center for Advancing Translational Sciences 93.350 Pass-Through To: University of Texas Health Science Center at Houston

Research Infrastructure Programs 93.35121st Century Cures Act - Beau Biden Cancer Moonshot 93.353 Pass-Through From: University of Texas M.D. Anderson Cancer Center 506 44,798.30

Biomedical Advanced Research and Development Authority (BARDA),Biodefense Medical Countermeasure Development 93.360Nursing Research 93.361 Pass-Through From: University of Texas at Arlington 714 11,390.93

Cancer Cause and Prevention Research 93.393Cancer Cause and Prevention Research 93.393 Pass-Through From: University of Texas M.D. Anderson Cancer Center 506 93,082.86

78



Expenditures Total


Amount Amount

Pass-through To

1,136.97 61,289.64 61,289.64 61,289.64

147,225.47 147,225.47 128,525.44 147,225.47

738.00 18,700.03

(57.25) (57.25) (57.25) (57.25)

731,344.80 731,344.80 799,839.66 (68,494.86) 731,344.801,036,117.53 1,036,117.53 80,646.05 955,471.48 1,036,117.534,809,312.27 4,809,312.27 114,507.76 4,694,804.51 4,809,312.27

13,266.58 99,315.45 99,315.45 99,315.45

176,400.00 176,400.00 176,400.00 176,400.00126,427.33 126,427.33 126,427.33 126,427.33

1,181,734.68 1,181,734.68 296,469.10 885,265.58 1,181,734.684,256,768.57 4,256,768.57 1,096,221.68 3,160,546.89 4,256,768.57

435,043.65 435,043.65 435,043.65

744.00 435,043.65

622,364.18 622,364.18 608,882.93 622,364.18

745.00 13,481.25

(1,162.16) (1,162.16) (1,162.16) (1,162.16)

2,603,036.47 2,603,036.47 195,307.93 2,407,728.54 2,603,036.47

(695.62) 6,557.45 6,557.45 6,557.45

166,034.83 166,034.83 141,502.50 166,034.83

738.00 24,532.33

71,991.48 71,991.48 71,991.48 71,991.481,020,772.30 1,020,772.30 1,020,772.30 1,020,772.30

1,709.37 74,371.53 74,371.53 74,371.53

3,246,938.57 3,246,938.57 124,974.44 3,121,964.13 3,246,938.5719,180.12 19,180.12 18,098.77 19,180.12

714.00 1,081.35

89,163.32 89,163.32 74,971.75 89,163.32

739.00 14,191.57

449,713.90 449,713.90 417,143.73 449,713.90

744.00 32,570.17

1,228,260.27 1,228,260.27 1,228,260.27 1,228,260.2711,051.93 55,850.23 55,850.23 55,850.23

146,476.73 146,476.73 19,271.80 127,204.93 146,476.732.71 11,393.64 11,393.64 11,393.64

3,458,259.29 3,458,259.29 194,883.70 3,263,375.59 3,458,259.294,592.18 97,675.04 97,675.04 97,675.04

79





Pass-through From

Cancer Cause and Prevention Research 93.393 Pass-Through To: University of Texas Health Science Center at Houston

Cancer Detection and Diagnosis Research 93.394Cancer Detection and Diagnosis Research 93.394 Pass-Through From: University of Texas Health Science Center at San Antonio 745 74,883.51

Cancer Detection and Diagnosis Research 93.394 Pass-Through To: University of Texas M.D. Anderson Cancer Center

Cancer Detection and Diagnosis Research 93.394 Pass-Through To: University of Texas at Dallas

Cancer Treatment Research 93.395Cancer Treatment Research 93.395 Pass-Through From: University of Texas at Arlington 714 40,373.23

Cancer Treatment Research 93.395 Pass-Through From: University of Houston 730 25,002.36

Cancer Treatment Research 93.395 Pass-Through From: Texas A&M University - Commerce 751 1,076.64

Cancer Treatment Research 93.395 Pass-Through To: University of Texas at Dallas

Cancer Biology Research 93.396Cancer Centers Support Grants 93.397Cancer Centers Support Grants 93.397 Houston Independent School District/ 188,799.21

AGMT00000217Cancer Centers Support Grants 93.397 Pass-Through To: University of Texas M.D. Anderson Cancer Center

Cancer Research Manpower 93.398ACL National Institute on Disability, Independent Living, andRehabilitation Research 93.433Trans-NIH Recovery Act Research Support 93.701Cardiovascular Diseases Research 93.837Cardiovascular Diseases Research 93.837 Pass-Through From: University of Texas at Arlington 714 60,628.59

Lung Diseases Research 93.838Blood Diseases and Resources Research 93.839Arthritis, Musculoskeletal and Skin Diseases Research 93.846Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Pass-Through From: Texas A&M University System Health Science Center 709 15,392.76

Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Pass-Through From: University of Texas at Dallas 738 18,823.72

Diabetes, Digestive, and Kidney Diseases Extramural Research 93.847 Pass-Through To: University of Texas Health Science Center at Houston

Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853 University of Kentucky Research Foundation/ 285,461.16

5P01NS097197-02Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853 Pass-Through To: University of Texas at Arlington

Extramural Research Programs in the Neurosciences and NeurologicalDisorders 93.853

80



Expenditures Total


Amount Amount

Pass-through To

556,031.11 556,031.11 453,929.02 556,031.11

744.00 102,102.09

3,005,982.76 3,005,982.76 3,005,982.76 3,005,982.7633,094.35 107,977.86 107,977.86 107,977.86

55,621.06 55,621.06 10,329.52 55,621.06

506.00 45,291.54

84,774.94 84,774.94 72,758.14 84,774.94

738.00 12,016.80

6,687,325.17 6,687,325.17 389,084.31 6,298,240.86 6,687,325.17(876.16) 39,497.07 39,497.07 39,497.07

(1,354.97) 23,647.39 23,647.39 23,647.39

991.16 2,067.80 2,067.80 2,067.80

30,289.25 30,289.25 22,113.61 30,289.25

738.00 8,175.64

4,287,569.79 4,287,569.79 19,239.00 4,268,330.79 4,287,569.796,335,738.34 6,335,738.34 39,242.32 6,296,496.02 6,335,738.34

(9.00) 188,790.21 188,790.21 188,790.21

1,924,096.49 1,924,096.49 569,327.78 1,924,096.49

506.00 1,354,768.71

1,063,820.79 1,063,820.79 1,063,820.79 1,063,820.79

273,456.59 273,456.59 273,456.59 273,456.59(0.79) (0.79) (0.79) (0.79)

14,528,320.16 14,528,320.16 121,310.41 14,407,009.75 14,528,320.164,523.54 65,152.13 65,152.13 65,152.13

2,725,043.37 2,725,043.37 721,231.35 2,003,812.02 2,725,043.371,701,624.45 1,701,624.45 216,292.44 1,485,332.01 1,701,624.451,469,828.11 1,469,828.11 1,469,828.11 1,469,828.11

25,730,391.16 25,730,391.16 2,540,617.41 23,189,773.75 25,730,391.16(3,871.31) 11,521.45 11,521.45 11,521.45

(1,056.15) 17,767.57 17,767.57 17,767.57

397,002.47 397,002.47 388,490.30 397,002.47

744.00 8,512.17

12,118,011.36 12,118,011.36 485,444.85 11,632,566.51 12,118,011.36

(92,081.47) 193,379.69 193,379.69 193,379.69

236,669.00 236,669.00 150,139.32 236,669.00

714.00 86,529.68

432,813.07 432,813.07 379,065.66 432,813.07

81





Pass-through From

Pass-Through To: University of Texas at Dallas

Allergy and Infectious Diseases Research 93.855Allergy and Infectious Diseases Research 93.855 Georgia State University/ 250,400.88

SPA00012854-04Allergy and Infectious Diseases Research 93.855 Washington University School of Medicine/ 459,126.02

5U19AI109725-05Allergy and Infectious Diseases Research 93.855 Pass-Through From: University of Texas at Dallas 738 12,981.17

Microbiology and Infectious Diseases Research 93.856 Massachusetts General Hospital/ 63,708.545R01HL137562-02

Biomedical Research and Research Training 93.859Biomedical Research and Research Training 93.859 Pass-Through To: University of Texas at Dallas

Child Health and Human Development Extramural Research 93.865Aging Research 93.866Aging Research 93.866 Pass-Through From: University of Texas at Dallas 738 39,157.73

Aging Research 93.866 Pass-Through From: University of Texas Health Science Center at San Antonio 745 15,288.49

Aging Research 93.866 Pass-Through To: University of Texas at Arlington

Aging Research 93.866 Pass-Through To: University of Texas at Dallas

Vision Research 93.867HIV Prevention Activities Health Department Based 93.940HIV Prevention Activities Health Department Based 93.940 Pass-Through From: Department of State Health Services 537 645,133.41

Human Immunodeficiency Virus (HIV)/Acquired ImmunodeficiencyVirus Syndrome (AIDS) Surveillance 93.944Human Immunodeficiency Virus (HIV)/Acquired ImmunodeficiencyVirus Syndrome (AIDS) Surveillance 93.944 Pass-Through From: Department of State Health Services 537 912,927.32

Totals - U.S. Department of Health and Human Services 2,363,753.64 18,157,710.58U.S. Department of Veterans AffairsDirect Programs:Veterans State Hospital Care 64.016Totals - U.S. Department of Veterans Affairs - -Student Financial Assistance ClusterU.S. Department of EducationDirect Programs:Federal Direct Student Loans 84.268Totals - U.S. Department of Education - -U.S. Department of Health and Human ServicesDirect Programs:Totals - U.S. Department of Health and Human Services - -TANF ClusterU.S. Department of Health and Human ServicesDirect Programs:Temporary Assistance for Needy Families 93.558Temporary Assistance for Needy Families 93.558 Pass-Through From: Texas Workforce Commission 320 66,030.14

Totals - U.S. Department of Health and Human Services 66,030.14 -Total Expenditures of Federal Awards 3,152,572.60 19,145,300.95

82



Expenditures Total


Amount Amount

Pass-through To

738.00 53,747.41

14,646,088.44 14,646,088.44 965,933.32 13,680,155.12 14,646,088.44(60.00) 250,340.88 250,340.88 250,340.88

(1,290.00) 457,836.02 457,836.02 457,836.02

4,322.89 17,304.06 17,304.06 17,304.06

(5,224.57) 58,483.97 58,483.97 58,483.97

19,792,964.41 19,792,964.41 769,745.54 19,023,218.87 19,792,964.41447,067.07 447,067.07 394,985.36 447,067.07

738.00 52,081.71

8,724,579.07 8,724,579.07 2,611,077.26 6,113,501.81 8,724,579.077,256,837.97 7,256,837.97 2,833,117.58 4,423,720.39 7,256,837.97

4,700.65 43,858.38 43,858.38 43,858.38

(4,224.32) 11,064.17 11,064.17 11,064.17

327,732.22 327,732.22 330,008.95 327,732.22

714.00 (2,276.73)

289,593.79 289,593.79 117,878.96 289,593.79

738.00 171,714.83

3,417,012.98 3,417,012.98 3,417,012.98 3,417,012.98(19,723.38) (19,723.38) (19,723.38) (19,723.38)299,835.95 944,969.36 944,969.36 944,969.36

180,087.03 180,087.03 180,087.03 180,087.03

(170,502.04) 742,425.28 742,425.28 742,425.28

168,012,800.09 188,534,264.31 2,432,264.20 16,145,922.02 169,956,078.09 188,534,264.31

221,152.31 221,152.31 221,152.31 221,152.31221,152.31 221,152.31 - - 221,152.31 221,152.31

21,948,941.00 21,948,941.00 21,948,941.00 21,948,941.0021,948,941.00 21,948,941.00 - - 21,948,941.00 21,948,941.00

- - - - - -

(13.07) (13.07) (13.07) (13.07)(14,029.65) 52,000.49 52,000.49 52,000.49

(14,042.72) 51,987.42 - - 51,987.42 51,987.42199,626,410.52 221,924,284.07 2,483,499.42 16,667,033.02 202,773,751.63 221,924,284.07

83

The University of Texas Southwestern Medical CenterSchedule 1-A NotesFor The Year Ended August 31, 2018

Note 1: Non-Monetary AssistanceThe University of Texas Southwestern Medical Center does not receive any non-monetary assistance.

Note 2: ReconciliationAFR USAS Amount Note 2 Amount

Federal Revenue Governmental Funds Exhibit II Proprietary Funds Operating Exhibit IV/SRECNA 197,855,690.72 197,855,690.72 Non-operating Exhibit IV/SRECNA Capital Contributions Exhibit IV/SRECNA Fiduciary Funds Exhibit VIITotal Federal Revenue $197,855,690.72 $197,855,690.72

Federal Pass-Through Revenue Governmental Funds Exhibit II Proprietary Funds Operating Exhibit IV/SRECNA 2,212,642.20 3,152,572.60 Non-operating Exhibit IV/SRECNA Capital Contributions Exhibit IV/SRECNA Fiduciary Funds Exhibit VIITotal Federal Pass-Through Revenue $2,212,642.20 $3,152,572.60

Total Federal Revenue and Federal Pass-Through Revenue $200,068,332.92 $201,008,263.32

Reconciliation Items CFDA Amount

New Loans Processed: (Amounts are from Note 3a) Federal Family Education Loans 84.032 Federal Family Education Loan Program (FFELP) 84.032L Federal Perkins Loan Program (Perkins) 84.038 Federal Direct Student Loans (Direct Loans) 84.268 21,948,941.00 Health Education Assistance Loan Program (HEAL) 93.108 Nursing Faculty Loan Program 93.264 Health Professions Student Loan Program 93.342 Nursing Student Loan Program 93.364

Total New Loans Processed 21,948,941.00 Other Reconciling Items: Add: State Unemployment Funds - State Portion 17.225

Deduct: (Enter amounts as negative)

Federal revenue received under a vendor relationship between agency and the federal government (936,441.97)

Federal grants from Texas A&M Research Foundation (96,478.28) Federal grants to Texas A&M Research Foundation Medicare Part D Medicare Part D - Direct Subsidy COBRA Build America Bond Early Retirement Reinsurance Program Other (Contact FRS if you have other reconciling items as deductions items)

Total Other Reconciling Items (1,032,920.25)Total Reconciliation Items: 20,916,020.75

Total per Note 2: 221,924,284.07Total Pass Through and Expenditures per Federal Schedule: 221,924,284.07

84

University of Texas Southwestern Medical CenterSchedule 1-A NotesFor The Year Ended August 31, 2018

Note 3a - Student Loans Processed and Administrative Cost Recovered

CFDA Beginning Balance New Loans Processed, *CY Admin Cost Total Loans Processed Repayment/Adjustment **Outstanding Balanceof Outstanding does not include Recovered, and Admin Cost Activity of Loans as of

Loans, as of Admin Cost Recovered includes PYs only if Recovered (From Schedule) (PY + CY) 8/31/2017,Program Name 8/31/16 applicable includes all FYsFederal Family Education Loans 84.032Federal Family Education Loan Program (FFELP) 84.032LFederal Perkins Loan Program (Perkins) 84.038 4,769,498.34Does your university use a service organization as part of processing loansunder the Perkins program? If so, please disclose the name of thecompany that the loans have been outsourced to:

Federal Direct Student Loans (Direct Loans) 84.268 21,948,941.00 21,948,941.00 21,904,505.00Health Education Assistance Loan Program (HEAL) 93.108Nursing Faculty Loan Program 93.264Health Professions Student Loan Program 93.342 1,247,151.01 - 1,247,151.01Nursing Student Loans 93.364

Total 6,016,649.35$ 21,948,941.00 - 21,948,941.00 21,904,505.00 1,247,151.01

* Admin Cost Recovered includes administration cost and any interest subsidy related to student loans processed. ** Confirm on Servicer Report.

85

UT SOUTHWESTERN MEDICAL CENTER (729)

Schedule 1B

Schedule of State Grant Pass-Throughs From/To State Agencies


Pass-through From Grant ID Agency Number Amount

UT MD ANDERSON CANCER CENTER

Hursting Discretionary Research Funds 506.0002 506 22,677.24

RP160674 - DAMC: Comparative Effectiveness Research on Cancer 506.0018 506 45,256.99

RP160667 - Multi-Investigator Research Awards 506.0019 506 196,411.78

RP160183 - Exploiting molecular and metabolic dependencies 506.0021 506 113,537.53

RP160652 - Defining and Defeating Mechanistic Subtypes of KRAS-Mutant Lung Cancers 506.0022 506 120,271.51

RP170040 - Exploiting DNA Repair Defects Using Intensity Modulated Proton Therapy 506.0024 506 31,296.55

RP110562-C2 506.0037 506 48,553.83

DEPARTMENT OF STATE HEALTH SERVICES

Texas Environmental Health 537.0027 537 1,231,680.03

CANCER PREVENTION & RESEARCH INST OF TX

DP150051--Bridging the Gap: Early Translational Research Awards Award Slate 542.0001 542 334,938.25



PP140182--Evidence-Based Cancer Prevention Services and Competitive Continuation/Expansion Grants 542.0036 542 667,097.88

PP150053--Competitive Continuation/Expansion-Evidence-Based Cancer Prevention Services 542.0046 542 508,026.24

PP150061--Evidence-Based Cancer Prevention Services-Colorectal Cancer Prevention Coalition 542.0048 542 1,431,540.16

PP160075--Evidence-Based Cancer Prevention Services 542.0063 542 211,894.55

PP160103--Colorectal Cancer Prevention Coalition 542.0068 542 463,931.19

PP160110--Cancer Prevention Promotion and Navigation to Clinical Services 542.0069 542 99,612.63



R1208--Recruitment of First-Time, Tenure-Track Faculty Members 542.0088 542 88,487.20






R1225--Recruitment of Established Investigators 542.0100 542 504,548.82

R1308--Recruitment of Rising Stars 542.0104 542 408,613.22

RP110441-C1--Multi-Investigator Research Awards 542.0113 542 20,624.25

RP110441-P2--Multi-Investigator Research Awards 542.0115 542 31,190.25

RP110562-AC--Multi-Investigator Research Awards 542.0143 542 5,964.99



RP110771--Shared Instrumentation Awards 542.0160 542 298,763.88

























RP130109--Individual Investigator Research Awards 542.0207 542 114,639.96


















RP150053--Individual Investigator 542.0321 542 222,275.90

RP150164--Individual Investigator Research Awards for Cancer in Children and Adolescents 542.0328 542 309,320.11






86


Schedule 1B




RP150573--High-Impact/High-Risk Research Awards 542.0362 542 77,113.54


RP150596--Core Facility Support Awards 542.0366 542 1,499,532.51



RP160030--Individual Investigator Research Awards for Prevention and Early Detection 542.0382 542 326,723.29


RP160157--Research Training Award 542.0389 542 761,672.67














RP160520--Individual Investigator Research Awards for Prevention and Early Detection 542.0416 542 289,966.49

RP160622--Individual Investigator Research Awards for Computational Biology 542.0419 542 124,621.53

RP160661--Multi-Investigator Research Awards 542.0422 542 734,777.27




RP170170--Individual Investigator Research Awards for Computational Biology 542.0461 542 293,204.84


RR140023--Recruitment of First-Time, Tenure-Track Faculty Members 542.0487 542 506,424.37




RR140082--Recruit-Rising Star 542.0496 542 604,395.15


RR150010--Recruitment of Established Investigators 542.0498 542 817,335.99





RR150072--Recruitment of Established Investigators 542.0506 542 1,064,676.27







RR160101--Recruitment of Established Investigators 542.0531 542 572,006.16








RP170638--Core Facility Support Award 542.0566 542 111,059.29

RP170644--Core Facility Support Award 542.0568 542 75,481.19





RR170061--Recruitment of Established Investigators 542.0633 542 344.46






TX A&M UNIV SYSTEM HEALTH SCIENCE CENTER

Improving Contrast for Antibody-Based Tumor Detection Using Pet 709.0018 709 31,845.62

UNIVERSITY OF TEXAS SYSTEM

Joint Admission Medical Program (JAMP) 720.0002 720 173,978.00

UNIVERSITY OF TEXAS AT DALLAS

Mapping Acidic Tumor 738.0005 738 31,740.06

Optimizing Therapeutic Strategies Against Lung Cancer using Multi-Modality Imaging 738.0006 738 55,482.38

RP170752 - Radiation-induced Release of Chemotherapeutic Agents In vivo 738.0007 738 19,988.89

UT HEALTH SCIENCE CENTER AT SAN ANTONIO

DP150096 - Esr1 Coregulator Binding Site Inhibitors (Ecbis) As Novel Therapeutics To Target Hormone Therapy Resistant Metastatic Breast Cancer 745.0005 745 664,141.20

PP150079 - Stop Hcc - Evidence-Based Hepatocellular Cancer Prevention Targeting Hepatitis C Virus Infection 745.0006 745 247,111.48

RP160716 - Texas Pediatric Patient Derived Xenograft Facility 745.0007 745 287,989.08

TX HIGHER EDUCATION COORDINATING BOARD

Family Practice Residency Program 781.0001 781 212,055.00

Minority Health Research and Education 781.0005 781 49,894.82

87


Schedule 1B




Emergency and Trauma Care 781.0038 781 215,445.00

GME Unfilled Positions 781.0070 781 600,000.00

GME New/Expanded Programs 781.0071 781 900,000.00

GME Expansion SB 18 781.0072 781 600,000.00

Total Pass-Through from Other Agencies (Exh. II): 42,040,697.54

Pass-through To Grant ID Agency Amount


Personalized Online Adaptive Radiation Therapy 729.0002 506 28,172.64

TEXAS A&M ENGINEERING EXPERIMENT STATION

TAMU-UTSW Partnership For Cancer Imaging and Spectroscopy 729.0003 712 129,967.86


Technology Directed Advances In Radiation Therapy of Lung Cancer RP110562P1 729.0013 709 25,631.02



Novel Targets for Acute Leukemia 729.0019 506 2,061.84

UT HEALTH SCIENCE CENTER AT HOUSTON

Novel Targets for Acute Leukemia 729.0019 744 324,516.25


CPRIT RP150010 729.0022 738 12,961.89


CPRIT RP150164 729.0023 738 99,956.47

UNIVERSITY OF NORTH TEXAS

CPRIT RP160706 729.0024 752 69,837.50

Total Pass-Through to Other Agencies (Exh. II): 693,105.47

88

SUPPLEMENTAL SCHEDULES

89

University of Texas Southwestern Medical CenterSchedule S-4A Schedule of Federal Expenditures by NACUBO Expenditure FunctionFor the Year Ended August 31, 2018

Function Federal Agency Indirect Cost Expenditures Total

Instruction:All Other Federal 0.00 0.00 0.00Center For Disease Control 0.00 0.00 0.00Health Services Administration (27.64) 172.46 144.82Health Services Administration 0.00 0.00 0.00All Other Federal 0.00 (13.07) (13.07)All Other Federal 0.00 0.00 0.00NIH - National Institute Of General Medical Sciences (Gm) (31,341.02) 527,126.69 495,785.67NIH - Fogarty International Center (4,177.72) 50,540.29 46,362.57

Subtotal Instruction (35,546.38) 577,826.37 542,279.99

Research:Adamha - National Institution Of Drug Abuse (6,180.96) 8,269.27 2,088.31All Other Federal (173,610.28) 750,878.87 577,268.59Center For Disease Control (375,041.76) 1,693,280.69 1,318,238.93Federal - Air Force 366.38 (620.98) (254.60)Federal - Army (474,506.13) 764,617.73 290,111.60Federal - Department Of Defense (1,556,092.22) 2,917,997.63 1,361,905.41Federal - Department Of Energy 516.37 (875.21) (358.84)Federal - N.A.S.A. (324,606.47) 591,676.68 267,070.21Federal - N.S.F. (260,317.71) 669,037.24 408,719.53Federal - Navy (28,912.47) 73,249.48 44,337.01Food And Drug Administration (42,689.95) 321,337.91 278,647.96Health Services Administration (71,355.85) 1,106,175.23 1,034,819.38HSA - Bureau Of Primary Health Care (302.64) 1,164.01 861.37National Institute of Health (21,431.99) 52,895.21 31,463.22NIH - All Branches (4,656,095.96) 12,641,137.27 7,985,041.31NIH - Fogarty International Center (26,435.17) 99,738.37 73,303.20NIH - Nat. Institute Of Neuro And Communicative Disorders & Stroke (Ns) (4,329,183.61) 8,023,714.49 3,694,530.88NIH - National Cancer Institute (Ca) (10,282,263.93) 20,047,378.79 9,765,114.86NIH - National Center For Complementary And Alternative Medicine 53,815.18 548,707.01 602,522.19NIH - National Eye Institute (Ey) (1,294,031.20) 2,131,146.74 837,115.54NIH - National Heart And Lung Institute (Hl) (6,444,523.81) 13,793,891.20 7,349,367.39NIH - National Institute Of Allergy And Infectious Disease (Ai) (6,637,278.33) 12,499,062.59 5,861,784.26NIH - National Institute Of Arthritis And Musculo Skeletal And Skin Diseases (468,560.85) 891,952.48 423,391.63NIH - National Institute Of Arthritis, Metabolism And Digestive Dis (Am) (133,173.19) 237,666.51 104,493.32NIH - National Institute Of Child Health And Human Development (Hd) (2,931,356.82) 8,146,047.76 5,214,690.94NIH - National Institute Of Dental Research (De) (30,860.05) 89,945.05 59,085.00NIH - National Institute Of Diabetes And Digestive And Kidney Diseases (8,747,019.14) 19,394,908.92 10,647,889.78NIH - National Institute Of Environmental Health Sciences (Es) (20,937.53) 39,922.84 18,985.31NIH - National Institute Of General Medical Sciences (Gm) (7,058,489.83) 13,879,913.35 6,821,423.52NIH - National Institute On Aging (Ag) (2,000,933.85) 6,696,931.93 4,695,998.08NIH - National Institute On Alcohal Abuse And Alcoholism (Aaa) (350,849.79) 960,100.95 609,251.16NIH - National Institute On Deafness & Other Communication Disorders(Dc) (486,438.39) 861,113.67 374,675.28NIH - National Institute On Drug Abuse (Da) (456,485.98) 1,302,283.43 845,797.45NIH - National Institute On Mental Health (Mh) (2,003,780.05) 4,084,359.97 2,080,579.92NIH - National Library Of Medicine (Nlm) 0.00 0.00 0.00OHD - Administration For Aging (103,712.57) 165,725.31 62,012.74Private Gifts And Grants - Industry 0.00 0.00 0.00Private Gifts And Grants - Other - Private Agencies And Individuals (3,402.44) 5,487.78 2,085.34Private Gifts And Grants - Other - Univ. And Gov Agencies 64.86 (105.46) (40.60)Private Gifts And Grants - Voluntary Health Agencies And Hospitals 60.01 (70.00) (9.99)State - University Of Texas At Arlington (20.65) 35.00 14.35U S Department Of Education 40,398.22 (156,431.32) (116,033.10)Veterans Administration (132,164.16) 738,472.06 606,307.90

Subtotal Research (61,837,824.71) 136,072,120.45 74,234,295.74

90

Public ServiceAll Other Federal (11,450.91) 108,785.51 97,334.60Center For Disease Control (163,963.02) 797,266.38 633,303.36Health Services Administration 91.45 25,769.57 25,861.02NIH - National Institute Of Allergy And Infectious Disease (Ai) (17,233.79) 27,796.16 10,562.37NIH - National Library Of Medicine (Nlm) 0.00 1,402.67 1,402.67Veterans Administration (40.31) 1,026.49 986.18

Subtotal Public Service (192,596.58) 962,046.78 769,450.20

Academic SupportAll Other Federal - 4,629.72 4,629.72NIH - All Branches (6,344.13) 3,403.76 (2,940.37)Veterans Administration 594,376.63 594,376.63

Subtotal Academic Support (6,344.13) 602,410.11 596,065.98

Institutional SupportNIH - National Institute Of General Medical Sciences (Gm) (1,027.10) (24,526.86) (25,553.96)Subtotal Institutional Support (1,027.10) (24,526.86) (25,553.96)

Scholarships and FellowshipsAll Other Federal 0.00 47,721.78 47,721.78All Other Federal 0.00 205,190.49 205,190.49Federal - N.S.F. 0.00 43,119.62 43,119.62Health Services Administration (1,022.84) 12,785.29 11,762.45NIH - National Cancer Institute (Ca) 0.00 87,672.41 87,672.41NIH - National Heart And Lung Institute (Hl) 0.00 118,579.26 118,579.26NIH - National Institute Of Allergy And Infectious Disease (Ai) 0.00 65,386.55 65,386.55NIH - National Institute Of Diabetes And Digestive And Kidney Diseases (6,443.15) 120,116.25 113,673.10NIH - National Institute Of General Medical Sciences (Gm) 0.00 223.83 223.83NIH - National Institute On Aging (Ag) 0.00 36,786.10

Subtotal Scholarships and Fellowships (7,465.99) 737,581.58 693,329.49

Total Restricted Current Funds Federal Agencies (62,080,804.89) 138,927,458.43 76,809,867.44

91

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CTI

ON

BA

LAN

CE

SA

ND

INV

ES

TME

NT

FAC

ILIT

IES

&IN

BA

LAN

CE

S

AU

G. 3

1 20

17G

RA

NTS

INC

OM

EO

THE

RE

XP

EN

SE

SB

UIL

DIN

GS

LAN

DIM

PR

OV

EM

EN

TSV

EH

ICLE

SIN

FRA

STR

UC

TUR

ES

OFT

WA

RE

LEA

SE

HO

LDE

QU

IPM

EN

TP

RO

GR

ES

SO

THE

RA

UG

. 31

2018

8440

39 H

OSP

CO

MP

PURC

H PR

OGR

AM (7

6669

9330

0)18

,766

.07

(8)

18,7

66.0

784

8030

ZLU

H KI

TCHE

N U

PGRA

DE-E

Q (7

6669

9460

0)69

,261

.66

(8)

69,2

61.6

685

7020

MAY

O C

ON

NEC

T SY

S-SO

FTW

(766

6994

700)

(57,

362.

84)

(8)

(57,

362.

84)

MO

NCR

IEF

PHAS

E 2

EQU

IP-C

ANCE

RC (7

6669

9490

0)(3

33.3

0)33

3.30

(8)

(666

.60)

(15,

563.

33)

(8)

(14,

896.

73)

MO

NCR

IEF

PHAS

E 2

EQU

IP-IM

AGIN

G (7

6669

9500

0)(1

1,31

0.83

)(8

)(1

1,31

0.83

)M

ON

CRIE

F PH

ASE

2 EQ

UIP

LAB

(766

6995

100)

(683

.74)

(8)

(683

.74)

8466

00 N

EURO

OPE

R RM

INTE

GR-E

Q (7

6669

9650

0)(1

1,76

3.76

)87

,211

.60

(3)

11,8

78.9

2(1

1,76

3.76

)75

,332

.68

8466

00 N

EURO

OPE

R RM

INTE

GR-E

Q (7

6669

9650

0)11

,878

.92

(8)

(87,

211.

60)

(8)

(75,

332.

68)

8566

00 E

DWAR

DS H

EMO

DYN

AMIC

CLI

(766

6996

800)

(130

,052

.86)

(130

,052

.86)

8467

10 S

TERI

LE P

ROCW

ASHE

R/CL

EA (7

6669

9720

0)(5

,953

.33)

(8)

(5,9

53.3

3)85

7417

SLE

EP&

BREA

THIN

G DI

S-EQ

U (7

6669

9770

0)(2

1,54

3.87

)5,

800.

00(3

)(1

5,74

3.87

)85

7417

SLE

EP&

BREA

THIN

G DI

S-EQ

U (7

6669

9770

0)21

,543

.87

(8)

21,5

43.8

784

4039

FY1

5 HO

SP E

QU

IP(P

C)RE

PL (7

6669

9810

0)(1

5,43

8.45

)(8

)(1

5,43

8.45

)FY

15 C

UH

EQU

IP <

100K

(766

6998

700)

(8,2

05.4

8)(8

)(8

,205

.48)

FY15

ZL

EQU

IP <

100K

(766

6998

800)

(18,

772.

09)

(8)

(18,

772.

09)

MO

NCR

IEF

PHAS

E 2

TECH

NOLO

GY (7

6670

0090

0)(1

1,28

4.00

)(8

)(1

1,28

4.00

)85

7500

LAB

_SCC

EXP

ANSI

ON

- EQ

UI (

7667

0010

20)

(800

.00)

(8)

(800

.00)

8575

00 C

AN C

ENT_

SCC

EXPA

N E

QU

I (76

6700

1050

)(1

55,4

64.6

1)1,

143.

10(3

)(1

54,3

21.5

1)85

7500

CAN

CEN

T_SC

C EX

PAN

EQ

UI (

7667

0010

50)

155,

464.

61(8

)(2

79,1

49.7

5)(8

)(1

23,6

85.1

4)CO

PATH

6.1

SW

VER

S U

PGRA

- RF

S (7

6670

0107

0)(1

7,52

5.00

)(8

)(1

7,52

5.00

)FY

15 A

PPLI

CATI

ON

SER

VER

REFR

ES (7

6670

0108

0)0.

01(8

1,47

1.92

)(8

)(8

1,47

1.91

)85

6600

LU

MER

A 70

0 M

ICRO

SCO

PE W

(766

7004

900)

(185

,757

.74)

(185

,757

.74)

8566

05 L

UM

ERA

700

MIC

ROSC

OPE

(766

7005

000)

(158

,592

.35)

(158

,592

.35)

RADI

MET

RICS

- DO

SE T

RACK

ING

SO (7

6670

0520

0)(4

,000

.00)

(8)

(4,0

00.0

0)84

4039

HSI

R PR

OVA

TIO

N S

W -

RFS

(766

7006

400)

(40,

736.

43)

40,7

36.4

3(8

)4,

860.

00(1

5,93

7.00

)(8

)(2

0,79

7.00

)84

4039

HSI

R PR

OVA

TIO

N S

W -

RFS

(766

7006

400)

4,86

0.00

(3)

4,86

0.00

SUN

QU

EST

7.3

UPG

RADE

-RFS

(766

7008

400)

(35,

774.

85)

35,7

74.8

5(8

)(2

7,63

2.19

)(8

)(2

7,63

2.19

)85

7216

EXP

ANSI

ON

OF

NM

CLI

NIC

(766

7009

800)

8666

05 R

FS G

ETIN

GE W

ASHE

R &

ST

(766

7013

200)

8440

00 Z

OLL

LIF

EPAC

K DE

BFIB

RIL

(766

7013

500)

(360

.00)

(8)

(360

.00)

8440

39 F

Y201

6 HO

SPIT

AL P

C RE

FR (7

6670

1360

0)(4

67,6

95.1

8)47

2,09

1.29

(8)

(490

,071

.56)

(8)

(485

,675

.45)

8440

39 F

Y201

6 HO

SPIT

AL P

C RE

FR (7

6670

1360

0)(4

,396

.11)

(3)

(4,3

96.1

1)86

6600

UH

SURG

ICAL

SER

VICE

S ST

(766

7014

500)

(107

,582

.18)

(8)

(107

,582

.18)

8466

00 M

EDTR

ON

IC S

7 ST

EALT

H N

A (7

6670

1470

0)(1

43.7

8)(8

)(1

43.7

8)86

7216

XEL

ERIS

WO

RKST

ATIO

N S

OF

(766

7015

100)

(143

,468

.00)

(8)

(143

,468

.00)

8440

00 Z

ALE

MO

NIT

OR

UPG

RADE

(766

7016

500)

879,

133.

5629

,352

.00

(8)

908,

485.

5684

6400

ICU

BED

REP

LACE

MEN

T (7

6670

1700

0)84

4039

EPI

C CU

PID

CARD

IOLO

GY M

(766

7017

100)

142.

4715

6,30

1.31

(3)

136,

610.

00(3

2,36

8.77

)(3

)(1

2,53

4.99

)84

4039

EPI

C CU

PID

CARD

IOLO

GY M

(766

7017

100)

136,

467.

53(8

)(1

23,9

32.5

3)(8

)12

,535

.00

8440

39 E

PIC

WIL

LOW

AM

BULA

TORY

(766

7017

400)

91,8

45.0

0(3

)85

,075

.00

(25,

612.

50)

(3)

(18,

842.

50)

8440

39 E

PIC

WIL

LOW

AM

BULA

TORY

(766

7017

400)

85,0

75.0

0(8

)(6

6,23

2.50

)(8

)18

,842

.50

CUH

TOW

ER II

I 303

-103

5 BU

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P (7

6670

2210

0)40

0,00

0,00

0.00

397.

22(7

)4.

0554

,315

,502

.40

(203

,361

.51)

(7)

345,

481,

529.

26CU

H TO

WER

III 3

03-1

035

BUIL

D P

(766

7022

100)

54,3

15,5

02.4

0(8

)54

,315

,502

.40

CUH

TOW

ER II

I 303

-103

5 BU

ILD

P (7

6670

2210

0)20

2,96

4.29

(9)

202,

964.

29FY

18 H

OSP

ITAL

PC

REFR

ESH

(766

7053

900)

1,89

2,51

4.28

(3)

(550

,408

.64)

(3)

1,34

2,10

5.64

EPIC

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TIEN

T VO

LUM

E TI

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C (7

6670

5420

0)1,

302,

300.

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34,1

00.0

0)(3

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8,20

0.00

TOTA

L FR

OM

RE

VE

NU

E B

ON

DS

/ N

OTE

S45

9,63

4,13

8.09

108,

273,

708.

867,

142,

694.

7617

,508

,227

.21

5,25

8,38

2.19

358,

800.

004,

991,

252.

3392

,629

,276

.11

(45,

449,

106.

60)

394,

570,

107.

75

NB3

FU

LL B

ARRI

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ENO

VATI

ON

(750

0144

500)

626,

214.

00(8

)(5

55,8

64.0

0)1,

182,

078.

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DIO

LOGY

H9

REN

OVA

TIO

N -

TRB

(750

0148

500)

18,4

39.1

518

,439

.15

303-

948

FY16

-17

TRB

FUN

DS (7

5001

6200

0)9,

826,

857.

281,

137,

595.

00(8

)(2

,445

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2,44

5.21

(7,5

28,5

52.7

7)(8

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435,

899.

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J6 R

ENO

TRB

303

-948

(750

0162

100)

528,

481.

7095

,224

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(184

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77.0

163

1,09

8.53

(24,

482.

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NEW

SU

BSTA

TIO

N- R

BU

ILDI

NG

TRB

(750

0162

600)

(175

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181,

795.

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6,43

7.79

(395

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(8)

(976

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BU

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(750

0162

700)

290,

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14(8

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6,03

8.81

(455

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L4 R

ENO

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ON

TRB

(750

0162

800)

694,

226.

1749

6,11

2.33

(8)

25,4

38.6

527

,940

.87

1,16

8,41

4.33

(31,

455.

35)

H BU

ILDI

NG

INFR

ASTR

UCT

URE

TRB

(750

0163

300)

(118

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.31)

2,03

2,80

3.87

(8)

54,2

30.3

71,

356,

617.

9250

3,13

5.27

G BU

ILDI

NG

INFR

ASTR

UCT

URE

TRB

(750

0163

900)

(181

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2,79

8,32

6.86

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(406

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2,39

8,00

4.40

219,

639.

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FRAS

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5001

6440

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7.84

731.

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5001

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8.79

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280.

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0165

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562,

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2)78

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535,

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8966

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4.72

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0165

900)

(27,

676.

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195.

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8.34

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2,43

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657.

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(750

0166

900)

459,

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11.8

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577.

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H9 R

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(750

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26,1

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0)17

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8,14

7.41

130,

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(750

0168

400)

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45.4

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(95,

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6,54

5.43

263,

029.

5649

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E4 B

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FORM

ATIC

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NO

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(750

0168

900)

(226

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11,0

94.6

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978.

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115,

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BIO

INFO

RMAT

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IR (7

5001

6910

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27,8

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5)(6

0,84

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9,18

6.16

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J3 L

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BIO

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(750

0169

400)

347,

701.

1840

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435.

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315,

665.

3132

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5001

7000

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3.40

IM J5

OFF

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SUIT

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B (7

5001

7050

0)(5

5,19

7.00

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(15,

109.

40)

4,56

4.81

303-

948

FY18

TRB

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TER

FUN

DS (7

5001

7100

0)40

,484

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2,95

8,22

9.45

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2,44

5.21

2,88

4,45

0.88

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085,

000.

78)

(8)

25,4

70,3

38.2

330

3-94

8 FY

18 T

RB M

ASTE

R FU

NDS

(750

0171

000)

2,88

6,89

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(10)

2,88

6,89

6.09

303-

948

FY18

TRB

INFR

A - C

S B

(750

0171

100)

88,6

65.8

288

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303-

948

FY18

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BU

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0171

600)

161,

807.

412,

880,

935.

84(8

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2,03

6.33

2,93

0,70

6.92

303-

948

FY18

TRB

INFR

A - F

BU

(750

0172

100)

230,

062.

402,

181,

592.

89(8

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.00)

115,

546.

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296,

108.

64Y8

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REN

OVA

TIO

N T

RB (7

5001

7240

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92,

836.

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2018

303-

948

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TRB

INFR

AEL

ECT

(750

0172

600)

85,0

87.7

913

6,86

0.00

(8)

90,8

60.2

013

1,08

7.59

Y8.2

14 L

AB R

ENO

VATI

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TRB

(750

0172

900)

43,5

89.3

2(8

)39

,817

.44

3,77

1.88

L3 S

TUDE

NT

CARR

ELS

TRB

(750

0173

100)

512.

971,

928,

573.

01(8

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6,09

8.12

4,79

7.77

1,39

2,87

8.07

185,

312.

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G PR

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CTS

TRB

(750

0173

500)

45,6

43.9

241

,486

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4,15

6.97

G5.2

18 R

ENO

VATI

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TRB

(750

0173

700)

20,4

14.0

117

,296

.94

3,11

7.07

JK L

IQU

ID N

ITRO

GEN

TAN

K TR

B (7

5001

7390

0)14

1,67

5.89

(8)

5,56

2.70

72,1

14.7

463

,998

.45

F4 D

R. M

OE

REN

OVA

TIO

N T

RB (7

5001

7410

0)40

7,07

9.75

(8)

26,9

32.5

038

0,14

7.25

J5 D

R. B

URS

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O T

RB (7

5001

7430

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829

RADI

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RADI

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5001

4220

0)22

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9 RA

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ION

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5001

4360

0)(4

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167,

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148,

981.

4288

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0153

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MM

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(748

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MM

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366.

00(4

)74

,408

.46

122,

412.

75Y8

.214

LAB

REN

OVA

TIO

N T

RB M

ATC

(750

0173

000)

38,6

54.6

8(4

)35

,309

.80

3,34

4.88

L3 S

TUDE

NT

CARR

ELS

TRB

(750

0173

100)

195,

659.

1219

5,65

9.12

L3 S

TUDE

NT

CARR

ELS

TRB

MAT

CH (7

5001

7320

0)1,

905,

903.

11(4

)30

7,19

7.29

4,25

4.63

1,40

0,12

4.64

194,

326.

55IN

STAL

L FI

RE S

PRKL

RS L

&Y

TRB

(750

0173

300)

639,

081.

0013

,424

.99

625,

656.

01F4

ENA

BLIN

G PR

OJE

CTS

TRB

MAT

CH (7

5001

7360

0)49

,475

.96

45,7

89.5

93,

686.

37G5

.218

REN

OVA

TIO

N T

RB M

ATCH

(750

0173

800)

18,1

02.9

915

,338

.80

2,76

4.19

JK L

IQU

ID N

ITRO

GEN

TAN

K TR

B M

A (7

5001

7400

0)12

5,63

7.11

(4)

63,9

50.7

961

,686

.32

F4 D

R. M

OE

REN

OVA

TIO

N T

RB M

ATC

(750

0174

200)

360,

995.

25(4

)21

,954

.42

339,

040.

83J5

DR.

BU

RSTE

IN R

ENO

TRB

MAT

CH (7

5001

7440

0)52

9,04

0.46

(4)

26,5

64.2

750

2,47

6.19

SOU

TH T

EP B

OIL

ERS¿

TRB

MAT

CH (7

5001

7460

0)5,

246,

671.

10(4

)10

0,32

2.32

(2,6

23,3

35.5

5)(4

)2,

523,

013.

23F4

.318

TC

ROO

M R

ENO

- TRB

MAT

CH (7

5001

7480

0)34

,620

.20

(4)

30,2

15.7

74,

404.

43F4

.308

/312

REN

O T

RB M

ATCH

(948

(750

0175

000)

38,8

52.5

5(4

)33

,616

.07

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6.48

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RE F

LOO

R - T

RB M

ATCH

(750

0175

200)

121,

318.

39(4

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95,0

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UTH

UND

ERGR

OU

ND

PIPI

NG

TUN

NE

(750

0175

400)

366,

198.

15(4

)18

,694

.25

347,

503.

90F4

.322

REN

O T

RB M

ATCH

(303

-948

) (75

0017

5800

)51

,840

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(4)

51,8

40.0

6L2

TRB

STU

DEN

T CA

RREL

REN

OVA

TI (7

5001

7610

0)38

,276

.89

(38,

276.

89)

EPIC

MAM

MO

GRAP

HY (7

5001

8700

0)73

,859

.00

55,5

64.0

0(8

)12

9,42

3.00

PARK

LAND

DEM

O &

SU

RVEY

(750

0187

100)

3,97

5.00

3,97

5.00

ARC

2017

FO

RD F

150

(750

0187

200)

ILLU

MIN

A HI

SEQ

400

0 (7

5001

8730

0)HA

RRIS

MET

HODI

T 5T

H FL

OO

R CL

IN (7

5001

8740

0)28

2,75

0.00

282,

750.

00IN

STAL

L FI

RE S

PRIN

KLER

S IN

"S" (

7500

1876

00)

143,

326.

157,

027.

8612

8,36

0.29

7,93

8.00

PHO

SPHO

RIM

AGER

SYS

TEM

(750

0187

700)

21,8

10.0

021

,810

.00

FY17

AN

NU

AL D

EAN

'S A

LLO

CATI

ON

(750

0187

800)

2,08

0,88

7.00

(509

,855

.00)

(8)

1,57

1,03

2.00

FY17

MIS

C R&

A LA

B M

AIN

TEN

ANCE

(750

0187

900)

75,5

69.9

136

,496

.00

(11,

203.

73)

(8)

27,8

70.1

8FY

17 V

ULN

ERAB

ILIT

Y AS

SESS

MEN

T (7

5001

8800

0)(3

0,73

4.44

)36

,007

.07

(8)

34,1

40.6

7(0

.00)

(28,

868.

04)

REPL

C JC

B BA

CKHO

E W

/ CAS

E 58

0N (7

5001

8810

0)2,

330.

932,

330.

93N

G2.7

08 B

ARRI

ER R

ENO

VATI

ON

(750

0188

300)

320,

299.

3888

8,33

6.00

(4)

4,09

6.00

6,97

9.04

1,19

7,56

0.34

ARC

NG2

BED

DIN

G DI

SPO

SAL

(750

0188

400)

192,

429.

40(1

48.4

0)83

4.75

181,

958.

51(9

9,78

4.81

)10

9,56

9.35

4 LE

ICA

FLU

ORE

SCEN

T M

ICRO

SCO

PE (7

5001

8850

0)11

1,00

0.89

111,

000.

89SH

P V

BLDG

SEC

URI

TY U

PGRA

DES

(750

0188

600)

63,2

52.0

063

,252

.00

FY17

STU

DEN

T AP

TS A

PPLI

ANCE

UP

(750

0188

700)

3,90

3.61

229,

074.

00(1

2)20

4,33

5.77

0.00

28,6

41.8

4FO

RD E

XPLO

RER

RPLC

MT

VEH

329

(750

0188

800)

25,4

46.0

025

,446

.00

101

The

Uni

vers

ity O

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sch

edul

e S

-8

Sch

edul

e O

f Cha

nges

In N

et P

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on

Une

xpen

ded

Pla

nt F

unds

For T

he Y

ear E

nded

Aug

ust 3

1, 2

017

AD

DIT

ION

S

DE

DU

CTI

ON

S

GIF

TSIN

TER

ES

T A

ND

CO

NS

TRU

CTI

ON

BA

LAN

CE

SA

ND

INV

ES

TME

NT

FAC

ILIT

IES

&IN

BA

LAN

CE

S

AU

G. 3

1 20

17G

RA

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EN

SE

SB

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DIM

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EN

TP

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GR

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SO

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RA

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ON

TO

VM

WAR

(750

0189

000)

(28,

359.

00)

18,5

53.5

0(8

)(9

,805

.50)

EFI H

1625

LED

PRI

NTE

R/CO

LEX

FL (7

5001

8910

0)HS

IR L

IS R

EPLA

CEM

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(750

0189

200)

3,72

4,58

7.93

190,

400.

00(4

)43

,573

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2,56

7,69

4.02

1,30

3,72

0.84

HSIR

LIS

REP

LACE

MEN

T (7

5001

8920

0)21

7,44

8.32

(8)

217,

448.

32ST

ARS

AWAR

D - D

J PAN

- PO

STPO

N (7

5001

8940

0)15

0,00

0.00

(15)

150,

000.

00M

ATER

IALS

MGM

T 2

BOX

TRU

CKS

(750

0189

500)

14,4

68.5

0(1

4,46

8.50

)(4

)IR

BP5

REN

OVA

TIO

N (7

5001

8960

0)6,

406.

666,

406.

66CA

MPU

S SE

CURI

TY C

AMER

A U

PGRA

DE (7

5001

8970

0)25

6.55

167.

51(8

)(4

24.0

6)(4

)(0

.00)

CAM

PUS

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CY C

ALL

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UPG

R (7

5001

8980

0)4,

335.

7719

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(8)

34,9

83.0

0(1

0,68

5.50

)N

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PHO

NE

RECO

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G SY

STEM

SE

(750

0189

900)

INST

ALLA

TIO

N O

F HA

NDR

AILS

IN A

(750

0190

000)

22,0

40.6

518

,202

.19

(3,8

38.4

6)(4

)0.

00IM

MU

NO

LOGY

FAC

SARI

A U

PGRA

DES

(750

0190

100)

FY17

VEH

ICLE

REP

LACE

MEN

T (7

5001

9020

0)(1

,142

.20)

1,14

4.29

(8)

(2.0

9)(4

)0.

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17 C

AMPU

S W

IDE

ROO

F RE

PAIR

(750

0190

300)

(11,

865.

06)

5,68

6.51

(8)

31,1

89.6

6(0

.00)

(37,

368.

21)

FY17

VEH

ICLE

REP

LACE

MEN

T/AC

CUS

(750

0190

400)

B BL

DG W

ATER

INTR

USI

ON

(750

0190

500)

(294

,376

.37)

98,1

29.0

0(3

92,5

05.3

7)IN

STAL

LATI

ON

OF

TOLL

TAG

READ

ER (7

5001

9060

0)53

,143

.02

4,74

3.50

12,2

58.2

236

,141

.30

HSIR

EPI

C EN

TERP

RISE

LIC

ENSE

S (7

5001

9070

0)11

7,77

2.50

112,

772.

50(8

)22

5,54

5.00

5,00

0.00

S CA

MPU

S PE

DEST

RIAN

WAY

FIN

DIN

G (7

5001

9080

0)6,

199.

435,

073.

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)7,

798.

283,

474.

76PA

RK C

ITIE

S GI

M C

LIN

IC (7

5001

9110

0)69

,261

.04

69,2

61.0

4N

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OSE

CS3

CAL

L RO

OM

S (7

5001

9120

0)11

5,18

3.14

85,1

52.3

9(1

7,67

0.00

)47

,700

.75

WAT

ER M

ETER

INST

ALLA

TIO

N 2

016

(750

0191

300)

CMPA

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104

AN

D 20

8 GU

T AN

D R

(750

0191

400)

(316

.86)

3,40

6.19

(8)

3,08

9.33

FY17

CIP

NTE

P U

PGRA

DES

SR 3

331

(750

0191

500)

256,

514.

915,

054.

40(8

)25

2,72

0.00

8,84

9.31

RATI

OM

ETRI

C CA

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M R

ECO

RDIN

G (7

5001

9160

0)1,

095.

131,

095.

13SO

UTH

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RMAL

EN

ERGY

PLA

NT U

PG (7

5001

9170

0)52

,286

.75

5,64

4.94

(8)

55,1

20.0

01,

329.

431,

482.

26BK

REN

OVA

TIO

N T

RAIN

ING

CEN

TER

(750

0191

800)

25,0

37.1

237

.10

25,0

00.0

2CA

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IDE

EMER

GEN

CY G

ENER

ATO

(750

0191

900)

978.

646,

240.

00(5

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REN

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N (7

5001

9210

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3,82

8.85

113,

727.

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3,06

8.37

57,0

33.4

3IM

MU

NO

LOGY

GLA

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R &

AU

TOC

(750

0192

200)

99,7

86.2

6(1

2,09

0.00

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8,39

5.00

(64,

682.

00)

(1,8

36.7

4)EP

IC 2

016

UPG

RADE

(750

0192

600)

46,7

07.5

08,

637.

50(8

)18

,903

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13,5

70.0

022

,871

.40

HEAV

Y IO

N D

&C

(750

0192

700)

2,52

9,88

9.34

2,36

6,94

4.77

(4)

1,12

0,59

8.48

(963

,172

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(2,3

66,9

44.7

7)(4

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372,

463.

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C (7

5001

9270

0)5,

518.

38(8

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(8)

BIO

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ON

TO

CU

H (7

5001

9280

0)23

5,58

4.83

235,

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SO

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ARE

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TI (7

5001

9290

0)(2

8,30

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284.

56(2

9,59

0.36

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SS C

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R TH

ERM

AL E

NER

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5001

9300

0)64

,791

.68

64,7

91.6

70.

01RE

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E TW

O S

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LES

(750

0193

100)

19,8

65.5

02,

305.

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,559

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N U

PDAT

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O E

NVIR

(750

0193

200)

22,9

17.3

03,

478.

76(8

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999.

95)

CAM

PUS

ACCE

SS D

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FO

R RE

(750

0193

300)

61,7

31.2

31,

705.

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865.

78)

MO

OD

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RDER

S BL

13 R

ENO

VATI

ON

(750

0193

400)

12,4

20.4

875

4,13

4.00

(4)

114,

294.

3730

2,49

0.90

9,68

3.10

329,

180.

1410

,905

.97

MO

OD

DISO

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S BL

13 R

ENO

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ON

(750

0193

400)

UPS

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TERY

REP

LACE

MEN

T (7

5001

9350

0)0.

200.

20B&

RP R

ELO

CATI

ON

TO

BL4

(750

0193

600)

12,8

01.5

05,

236.

047,

565.

46M

OLE

C BI

O N

A08

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(750

0193

800)

30,8

52.1

02,

709.

7828

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NEW

VEH

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PU

RCHA

SE (7

5001

9390

0)(0

.53)

(0.5

3)TR

IP H

AZAR

DS (7

5001

9400

0)(3

,504

.99)

7,17

9.60

(8)

3,95

2.00

(277

.39)

SHU

TTLE

RO

UTE

TO

BRO

OKR

IVER

(750

0194

100)

73,6

63.0

073

,663

.00

FIRS

T ST

EP D

AY C

ARE

EXPA

NSI

ON

(750

0194

200)

152,

552.

4437

,136

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(12)

162,

669.

6727

,018

.77

ELEC

TRIC

AL S

YSTE

M U

PGRA

DES

(750

0194

300)

176,

626.

362,

775.

41(8

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,268

.40

68,2

45.1

486

,888

.23

FAM

ILY

MED

ICIN

E CL

INIC

AT

THR

(750

0194

500)

351,

626.

8453

,056

.57

298,

570.

27N

UAI

RE C

HAN

GIN

G ST

ATIO

NS

(750

0194

700)

ODY

SSEY

CLX

INFR

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IMAG

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S (7

5001

9480

0)35

0.00

350.

00BL

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NET

COM

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Y (7

5001

9490

0)(0

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1)N

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ON

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L (7

5001

9500

0)1,

745.

411,

745.

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TRY

4 M

ASS

SPEC

TRO

MET

(750

0195

300)

(127

,012

.99)

(127

,012

.99)

SPEC

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IS T

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OCT

SYS

TEM

(750

0195

400)

104,

500.

0010

4,50

0.00

REPL

ACE

FIRE

PU

MPS

AT

U B

UIL

DI (7

5001

9550

0)35

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34,5

62.9

0(7

53.3

0)(4

)(0

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CDAS

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S (7

5001

9560

0)26

4.34

264.

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(750

0195

700)

35,2

75.9

29,

438.

62(8

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023.

18)

AIRC

CO

PLEY

GRA

DIEN

T M

OD

(750

0195

900)

BIO

CEN

TER

MEP

(750

0196

000)

434,

145.

7611

,909

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(4)

55.8

84,

728,

161.

52(7

,141

,776

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(4)

473,

861.

36BI

OCE

NTE

R M

EP (7

5001

9600

0)89

6,69

4.00

(12)

896,

694.

00M

CDER

MO

TT A

DMIN

BLD

G IM

PRO

VEM

E (7

5001

9610

0)62

,568

.00

44,8

03.0

0(4

)75

,185

.28

8,54

6.13

23,6

39.5

920

17 F

ORD

ESC

APE

(750

0196

200)

BASS

THE

RMAL

EN

ERGY

PLA

NT H

EAT

(750

0196

300)

25,8

12.3

516

,461

.40

9,35

0.95

ROO

FTO

P U

NIT

(750

0196

400)

39,7

69.2

831

,363

.98

8,04

0.00

365.

30HR

IS S

ERVI

CE C

ENTE

R RE

NO

VATI

ON

(750

0196

500)

(13,

881.

66)

14,3

69.8

1(8

)44

0.26

47.8

9M

MC

AT F

ORT

WO

RTH

ARTW

ORK

(750

0196

600)

(150

,000

.00)

(150

,000

.00)

PELO

TON

EXP

ANSI

ON

(750

0196

700)

795,

431.

2274

,654

.00

(12)

374,

665.

0748

7,62

2.95

7,79

7.20

CEN

TRIF

UGE

PU

RCHA

SE17

-900

5540

3 (7

5001

9680

0)FY

17 C

IP B

ASS

CEN

TER

HVAC

UTI

L (7

5001

9690

0)20

4,06

4.33

196,

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(750

0197

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288,

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372,

279.

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EQ

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DATA

NET

WO

RK E

QU

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(750

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LIN

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5001

9730

0)84

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24,1

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760

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LIN

I (75

0019

7400

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11,6

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L U

SE S

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3 (7

5001

9750

0)1,

025,

447.

91(2

17,0

16.4

2)(1

2,86

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(46,

657.

62)

MEA

NIN

GFU

L U

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5001

9750

0)15

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25

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wes

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Med

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TIO

N A

ND R

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(750

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600)

(250

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(750

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700)

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5001

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(750

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900)

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(750

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900)

131,

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S CI

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0)(5

1,49

0.91

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(8)

3,40

8.96

0.00

15-8

4400

001P

URC

H&DE

MO

1929

RECC

R (7

6669

9780

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6,94

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126,

944.

1986

8030

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MAN

'S C

OFF

EE S

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& (7

6669

9790

0)(1

6,54

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)(4

1,86

0.70

)(8

)(5

8,40

9.38

)FY

15 C

C EQ

UIP

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0K (7

6669

9830

0)(3

0,32

2.73

)(3

0,32

2.73

)FY

15 C

UH

INFR

ASTR

UCT

URE

OPE

RAT

(766

6999

100)

(39,

842.

73)

(3,5

34.5

7)(8

)(4

3,37

7.30

)FY

15 Z

L IN

FRAS

TRU

CTU

RE O

PERA

TI (7

6669

9920

0)(3

4,19

2.21

)(8

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4,19

2.21

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15 C

UH

INFR

ASTR

UCT

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CAP

ITA

(766

6999

300)

(21,

004.

47)

(8,6

36.8

8)(8

)(2

9,64

1.35

)FY

15 Z

L IN

FRAS

TRU

CTU

RE C

APIT

AL (7

6669

9940

0)(5

1,70

1.83

)(8

)(5

1,70

1.83

)FY

15 C

C M

INO

R PR

OJE

CTS

OPE

RATI

(766

6999

500)

(13,

105.

12)

(1,9

64.8

5)(8

)(1

5,06

9.97

)FY

15 O

SC M

INO

R PR

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CTS

OPE

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(766

6999

600)

(17,

616.

96)

(537

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(8)

(18,

154.

49)

FY15

PAT

HOLO

GY M

INO

R PR

OJE

CTS

(766

6999

700)

(13,

502.

55)

(232

.14)

(8)

(13,

734.

69)

FY15

RAD

IOLO

GY M

INO

R PR

OJ-O

PER

(766

6999

800)

(7,7

60.9

4)(3

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.22)

(8)

(10,

843.

16)

FY15

CU

H M

INO

R PR

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OPE

RAT

(766

6999

900)

(45,

329.

48)

222.

60(8

)(4

,088

.31)

(8)

(49,

195.

19)

106

The

Uni

vers

ity O

f Tex

as S

outh

wes

tern

Med

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ter

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In N

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on

Une

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Pla

nt F

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For T

he Y

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Aug

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017

AD

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ION

S

DE

DU

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ON

S

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TER

ES

T A

ND

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BA

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SA

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TME

NT

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S

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2018

FY15

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OR

PRO

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S O

PERA

TI (7

6670

0000

0)(2

97.8

7)(8

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97.8

7)FY

15 C

C M

INO

R PR

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CTS

CAPI

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(766

7000

100)

(18,

249.

79)

(18,

249.

79)

FY15

OSC

MIN

OR

PRO

JECT

S CA

PITA

(766

7000

200)

(8,7

95.0

0)(8

,795

.00)

FY15

PAT

HOLO

GY M

INO

R PR

OJE

CTS

(766

7000

300)

(8,5

55.7

9)(8

,555

.79)

FY15

RAD

IOLO

GY M

INO

R PR

OJ-C

AP (7

6670

0040

0)(4

,600

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(8)

(4,6

00.0

0)FY

15 C

UH

MIN

OR

PRO

JECT

S CA

PITA

(766

7000

500)

(15,

667.

43)

(33,

953.

73)

(8)

(49,

621.

16)

FY15

ZL

MIN

OR

PRO

JECT

S CA

PITA

L (7

6670

0060

0)(3

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(8)

(3,6

26.0

2)FY

15 C

UH

MIN

OR

TRAN

SITI

ON

(766

7000

800)

(24,

062.

00)

(24,

062.

00)

8575

00 IM

AGIN

G_SC

C EX

PAN

SIO

N (7

6670

0101

0)85

7500

LAB

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EXP

ANSI

ON

(766

7001

030)

8575

00 C

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R CE

NTE

R_SC

C EX

PAN

(766

7001

040)

(2,4

12.2

2)2,

412.

22(8

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89,3

16.6

6)(8

)(2

89,3

16.6

6)CE

NTU

RIO

N V

ISIO

N S

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M C

UH

(766

7001

400)

(90,

995.

00)

(90,

995.

00)

CEN

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VIS

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SYS

TEM

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7001

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(86,

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00)

(86,

000.

00)

8589

45 E

XPAN

OF

NM

CLI

NIC

(766

7001

600)

(120

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93,8

42.0

8(8

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293.

64(3

1,63

6.23

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4000

REP

LACE

MEN

T O

F SU

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C (7

6670

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5,46

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2,52

9.63

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PC

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STA

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BY P

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6670

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0)(4

8.24

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4000

PC

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PAI

NT

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P (7

6670

0200

0)84

4000

PC

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6670

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0)84

4000

PC

1934

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G FL

OO

RI (7

6670

0220

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4000

MTR

ADD

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NAL

MO

NIT

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(766

7002

300)

8440

00 M

EDIC

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PER

(766

7002

500)

8440

00 B

SL 2

LAB

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NS

(766

7002

600)

8440

00 M

ORR

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NS

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TIO

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SI (

7667

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00)

8440

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MP

AUTO

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AN

D (7

6670

0320

0)84

4000

HU

GS P

ROGR

AM R

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(766

7003

300)

8440

00 D

UM

B W

AITE

R AU

DIBL

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6670

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0)84

4000

KIT

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6670

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REL

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TE C

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IN D

I (76

6700

4100

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4000

TER

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G RE

FIN

(766

7004

300)

8440

00 IS

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N P

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6670

0460

0)84

4000

BU

LK W

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DIS

POSA

L FU

M (7

6670

0480

0)85

6600

LU

MER

A 70

0 M

ICRO

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7004

900)

20,3

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020

,328

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RADI

MET

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- DO

SE T

RACK

ING

SO (7

6670

0510

0)(4

,000

.00)

(8)

(4,0

00.0

0)84

8300

ZAL

E DO

ORS

& A

UTO

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IC (7

6670

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73.2

4)97

3.24

(8)

(13,

948.

54)

(8)

(13,

948.

54)

8583

00 -

CIP

FY15

JOIN

T CO

MM

IS (7

6670

0560

0)(9

0,76

1.06

)(9

0,76

1.06

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H M

ISC

INTE

R DE

SIGN

SU

PPO

RT (7

6670

0600

0)(9

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9,99

9.18

(8)

8466

00 M

IZU

HO O

SI T

ABLE

(NEU

RO (7

6670

0610

0)(9

3,27

8.92

)(9

3,27

8.92

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7214

MRI

CO

MPA

TIBL

E IV

PU

MP

(766

7006

200)

8673

6501

CAR

EFU

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N P

FT IN

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(766

7006

300)

(35,

426.

23)

(35,

426.

23)

8440

39 H

SIR

PRO

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ON

SW

(766

7006

500)

(25,

048.

00)

25,0

48.0

0(8

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8666

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UH

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8667

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TRU

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6600

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67,5

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STEP

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L C

(766

7007

300)

8675

69 Z

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4)(8

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4000

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(766

7007

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8440

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6670

0770

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4000

INTE

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6670

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4000

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(766

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8440

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8483

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72)

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72)

8440

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7008

700)

8583

00 C

IP F

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NG

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G (7

6670

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3,34

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3,34

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8300

CIP

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7008

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725.

26)

8483

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IP F

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6670

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35,9

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61,8

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31,5

75.9

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6600

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6670

0940

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8301

CIP

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5 ZA

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7009

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638.

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(8)

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638.

16)

8670

20 B

CS X

P CO

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840.

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60.0

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60.0

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6119

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7667

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00)

(38,

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84)

77,1

39.7

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8572

16 E

XPAN

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6670

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7140

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6670

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8675

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P (7

6670

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8301

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8483

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AM F

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N (7

6670

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0)(7

9,78

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9,78

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16 C

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7010

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7,21

6.22

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7,21

6.22

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16 Z

L IN

FRAS

TRU

CTU

RE O

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TI (7

6670

1070

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1,12

5.72

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76)

(8)

(26,

730.

76)

FY16

CU

H IN

FRAS

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6670

1080

0)(9

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9,54

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696.

61)

(8)

(43,

696.

61)

FY16

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INFR

ASTR

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ITAL

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7010

900)

(3,9

75.0

0)(8

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FY16

PAT

HOLO

GY E

QU

IP <

25K

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7011

200)

(112

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(8)

(112

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FY16

CU

H EQ

UIP

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K (7

6670

1140

0)(1

7,32

8.92

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56)

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085.

56)

FY16

ZL

EQU

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25K

(766

7011

500)

(14,

401.

15)

14,4

01.1

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(8)

(8,7

82.0

1)FY

16 C

C M

IN P

ROJS

OPS

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K (7

6670

1160

0)(1

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1,36

1.97

(8)

(24,

836.

20)

(8)

(24,

836.

20)

107

The

Uni

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f Tex

as S

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wes

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Med

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In N

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Une

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For T

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ION

S

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S

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T A

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265.

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6,27

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6,27

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16 P

ATHO

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PRO

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7011

800)

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56.5

9)1,

356.

59(8

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8,63

7.46

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8,63

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PRO

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L M

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194.

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362.

89)

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89)

FY16

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6670

1250

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6670

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5,86

1.98

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(106

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PRO

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25K

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7012

700)

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60)

63.6

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8,56

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4000

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7210

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6605

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INGE

WAS

HER

& S

TERI

L (7

6670

1310

0)38

3.82

(8)

383.

820.

0086

6605

RFS

GET

INGE

WAS

HER

& S

T (7

6670

1320

0)86

8300

CIP

FY1

6 M

MB

SAN

ITAR

Y G

(766

7013

300)

(27,

377.

18)

57,4

88.1

4(8

)(2

7,37

7.18

)30

,110

.96

27,3

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C SY

STEM

&PR

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(766

7013

400)

657.

79(8

)65

7.79

(5.5

8)(8

)(5

.58)

8666

08 O

RS S

YSTE

M V

ERIF

EY-C

UH

(766

7013

800)

8666

00 C

HOLE

DOCH

OSC

OPE

(766

7013

900)

(10.

46)

(8)

(10.

46)

8666

06 O

RS S

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M W

ITH

VERI

FEY

(766

7014

000)

(23.

29)

(8)

(23.

29)

8467

10 G

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GE W

ASHE

R/DI

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FEC

(766

7014

100)

8440

00 F

Y15

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MGM

T RE

SOU

RCE

(766

7014

200)

51,9

50.0

051

,950

.00

8440

39 IM

ORG

ON

-OPS

(766

7014

400)

8440

00 C

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CAN

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ITO

R EN

TR (7

6670

1480

0)84

4000

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H CA

NO

PY N

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H EM

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Y (7

6670

1490

0)86

6600

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H RE

PLAC

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T N

CON

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(766

7015

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8466

00 T

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PF O

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OR

(766

7015

400)

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.43)

701.

43(8

)(1

2,27

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)(1

2,27

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)84

4000

CU

H FO

UN

TAIN

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TER

(766

7015

500)

8440

00 P

ACU

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REW

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(766

7015

600)

8670

40 S

OTP

E-H

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H DO

CUM

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(766

7015

700)

(37,

500.

00)

(8)

(37,

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8660

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TO

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(766

7015

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8483

00 C

UH

CIP

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ER C

ON

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6670

1590

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2,43

7.63

)(8

)(2

2,43

7.63

)86

6600

CU

H AN

ESTH

ESIA

LABE

L M

A (7

6670

1600

0)(6

7,02

2.00

)(8

)(6

7,02

2.00

)86

6600

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WO

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GOS

(766

7016

100)

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8666

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SER

SCO

P (7

6670

1620

0)(7

9.43

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)(7

9.43

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4000

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H IN

STAL

LATI

ON

OF

CAR

(766

7016

300)

8683

00 C

IP F

Y16

CRIT

ICAL

PAR

AM (7

6670

1640

0)(7

2,18

5.96

)(8

)(7

2,18

5.96

)84

4000

ZAL

E M

ON

ITO

R U

PGRA

DE (7

6670

1650

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85.5

6)(9

08,4

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4039

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6670

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CRO

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A (7

6670

1670

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37,9

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.00)

31.8

137

,885

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(47,

417.

40)

(8)

(23,

708.

70)

8683

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IP F

Y16

STO

RAGE

RO

OM

D (7

6670

1680

0)(7

1,57

2.59

)71

,572

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(8)

8440

00 E

MER

GEN

CY P

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E CO

NN

ECT

(766

7016

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8440

39 E

PIC

CUPI

D CA

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M (7

6670

1720

0)(1

4,50

4.96

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7,54

0.40

(8)

4,18

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035.

44(4

,185

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8440

39 E

PIC

WIL

LOW

AM

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(766

7017

300)

(13,

873.

79)

13,8

73.7

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4039

EPI

C W

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6670

1740

0)84

7140

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E EE

G EQ

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MEN

T 2

(766

7017

500)

8483

00- T

UBE

SYS

TEM

EM

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NCI

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6670

1760

0)(2

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2,03

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(8)

(23,

732.

80)

(8)

(23,

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80)

8483

00- E

MER

GEN

CY C

ON

TRO

LS F

OR

(766

7017

700)

(29,

583.

84)

(8)

(29,

583.

84)

8440

00- C

UH

ED D

OO

R RE

LOCA

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N (7

6670

1780

0)(2

0,34

9.79

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,349

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(8)

(2,4

43.4

9)(8

)(2

,443

.49)

8440

00 Z

ALE

MAT

TRES

S RE

PLAC

EME

(766

7017

900)

(125

,670

.00)

(8)

(125

,670

.00)

8440

00 A

DA S

HOW

ER R

EMED

IATI

ON

(766

7018

000)

(31,

635.

81)

(8)

(31,

635.

81)

8474

10- O

UTP

ATIE

NT

PMR

TAN

K RO

(766

7018

100)

(710

.20)

710.

20(8

)(2

0,28

2.15

)(8

)(2

0,28

2.15

)86

8300

FAC

ILIT

IES

(766

7018

200)

(4,5

91.1

8)4,

591.

18(8

)(5

3,70

2.48

)(8

)(5

3,70

2.48

)86

7230

SPE

CIM

EN IM

AGIN

G SY

STEM

(766

7018

300)

ZALE

OR

11 &

12

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L CO

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(766

7018

400)

(19,

451.

95)

19,4

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R CA

BIN

ET IN

STAL

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F (7

6670

1850

0)(1

41.0

9)14

1.09

(8)

(1,0

76.3

9)(8

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,076

.39)

ZALE

BU

NDLE

M5

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CON

SOLE

SYS

(766

7018

600)

8572

52 U

H AS

TON

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DIAG

NO

(766

7018

700)

(32,

799.

93)

(8)

(32,

799.

93)

RF S

URG

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SYS

TEM

S - R

ETAI

NED

(766

7018

800)

(302

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(8)

(302

,751

.39)

CUH

KITC

HEN

REN

OVA

TIO

N (7

6670

1890

0)CU

H - T

ABLE

S FO

R ST

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REST

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(766

7019

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(31,

728.

39)

(8)

(31,

728.

39)

CVIC

U M

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EXT

E (7

6670

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16 C

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I (7

6670

1920

0)(2

0,70

3.28

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0,70

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TO

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FTW

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20)

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0(8

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(8)

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6)SC

C N

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LL S

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M (7

6670

1950

0)(9

2,99

0.00

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,990

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6 CE

ILIN

G TI

LES

(766

7019

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(76,

023.

93)

76,0

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9,78

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9,78

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541.

85)

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A IN

STRU

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T (7

6670

1980

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7,87

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16-8

4660

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6670

1990

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-867

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6670

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35,4

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217

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V (7

6670

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CUH

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H CT

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(766

7020

600)

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7020

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729.

84)

74,7

29.8

4(8

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33.9

7)(8

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2,34

9.96

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6001

4 CU

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T (7

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4,57

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wes

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READ

Y- N

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(766

7021

100)

(304

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01(8

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80.8

0)16

-868

3001

2 CU

H CI

P PL

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BIN

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7021

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871.

61)

10,8

71.6

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6400

1 CU

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603.

97)

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7(8

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H TH

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3 M

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READ

Y (7

6670

2140

0)(1

0,06

5.00

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(8)

SIGN

AGE

FOR

CUH

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6670

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0,48

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CUH

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26)

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26)

CUH

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5 (7

6670

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6670

2250

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10.0

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FORM

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6670

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411,

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7667

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21,7

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1,85

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6670

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16-8

4830

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6670

2450

0)(3

8,39

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8)16

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6001

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6670

2460

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5 ZA

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7024

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817.

86)

94,8

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6670

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70)

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6670

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6670

2530

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6,16

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104,

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5520

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344,

041.

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04,4

24.5

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6002

4 CU

H O

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7025

600)

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54)

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54)

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7025

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450.

00)

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50.0

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6002

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6670

2580

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6670

2600

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68,5

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TE (7

6670

2640

0)16

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1 ZA

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7026

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6660

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6670

2660

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6670

2670

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6670

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DE A

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7027

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4736

002

ZALE

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7027

100)

(24,

975.

00)

24,9

75.0

0(8

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3600

3 ZA

LE R

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RON

ICS

V (7

6670

2720

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-848

3000

6 ZA

LE C

IP C

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7027

300)

(54,

508.

32)

54,5

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6664

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T RA

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7027

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15-8

4400

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NU

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6670

2750

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37.1

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7.19

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SS (7

6670

2770

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6,21

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H TH

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6670

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17 C

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2,78

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17 O

SC M

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PRO

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GY M

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17 Z

L M

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17 Z

L M

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16-8

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LIFE

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6670

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16-8

6725

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QU

IPM

EN

TP

RO

GR

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SO

THE

RA

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. 31

2018

17-8

6790

003

CUH

ED E

KG M

ACHI

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(766

7039

300)

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6617

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MO

PL (7

6670

3940

0)98

,895

.00

(8)

98,8

95.0

017

-866

6000

4 CU

H 2.

424

BADG

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(766

7039

500)

19,9

36.7

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9,93

6.73

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-867

1700

3 CU

H EH

L AU

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TH T

(766

7039

600)

17-8

6660

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AS (7

6670

3970

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334.

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CUH

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PLE

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(766

7039

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TER

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0 TO

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(766

7040

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CUH

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37,8

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CUH

MIC

ROSY

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S SP

M T

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7040

300)

65,2

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5,21

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7040

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17-8

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6670

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CUH

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6670

4220

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6670

4230

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M (7

6670

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T CA

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A (7

6670

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7042

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EL (7

6670

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7043

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566.

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6670

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7043

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(766

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10,1

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(8,9

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LE A

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(766

7043

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L ST

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6670

4400

0)32

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266.

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CUH

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D BL

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6670

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4,99

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CUH

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S O

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(766

7044

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6,71

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6670

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7044

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G (7

6670

4480

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229.

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CUH

COLO

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SYS

TEM

(766

7044

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E (7

6670

4500

0)31

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6670

4510

0)RI

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6670

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1,45

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N R

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Q (7

6670

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4,35

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4,35

4.50

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SO

FTW

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7045

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5,67

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S (7

6670

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915.

94(9

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CUH

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H CA

NS

(766

7045

600)

8,90

8.25

(8,9

08.2

5)ZA

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SKP

CART

S (7

6670

4580

0)(6

16.6

6)61

6.66

(8)

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16.6

4(1

9,01

6.64

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EM (7

6670

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1,54

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7046

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7046

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SEAL

SAFE

SYS

TEM

S (7

6670

4620

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A LA

B LA

BSCA

N 3

D LU

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EX F

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6670

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8,38

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7(6

8,35

9.51

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BIO

CEN

TER

SAVA

NT

DNA

SPEE

DVAC

(766

7046

400)

5,92

2.00

(8)

5,92

2.00

POB

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LAN

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MER

(766

7046

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(4,7

61.7

9)5,

237.

97(8

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237.

97(4

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CUH

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RE A

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6670

4660

0)(5

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5,21

8.58

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5,48

5.50

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LYM

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PE &

(766

7046

700)

CUH

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SHO

P S

TG (7

6670

4680

0)64

5.96

(645

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ZALE

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MO

NT

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6670

4690

0)CU

H BL

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D BA

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7047

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2.75

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02.7

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FR

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7047

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379.

00)

10,3

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6670

4720

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296.

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BIO

CEN

TER

CEN

TRIF

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7047

300)

17,0

53.2

2(8

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,053

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BIO

CEN

TER

ZEIS

S AX

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AGER

MO

T (7

6670

4740

0)32

,177

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(8)

32,1

77.0

7

111

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f Tex

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wes

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DU

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HO

LDE

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TP

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2018

ZALE

VAN

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LACE

MEN

T (7

6670

4750

0)31

,798

.68

(8)

31,7

98.6

8CU

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EURO

PATH

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GY F

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6670

4760

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904.

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904.

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6670

4770

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401.

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401.

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424

BADG

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7047

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08.7

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7,40

8.71

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8 FL

OO

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UPG

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6670

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4,42

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194,

421.

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ETIC

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6670

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5,20

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175,

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CUH

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6670

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9,57

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MM

B (7

6670

4830

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6,69

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11,5

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6,69

4.00

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CUH

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6670

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6670

4850

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7048

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CUH

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6670

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6670

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7049

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726.

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BIO

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ACT

DIFF

2 C

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6670

4980

0)10

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(8)

10,0

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SOLE

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TEM

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7049

900)

2,58

1,79

1.25

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2,58

1,79

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(1,0

00.0

0)(8

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7050

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83,1

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TEM

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7050

100)

110,

299.

00(8

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0,29

9.00

CUH

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500

0 FO

R CY

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6670

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RP (7

6670

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0)89

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6670

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000.

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6670

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CUH

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7050

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6670

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6670

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6670

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6670

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521.

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......

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NO

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-024

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.20

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714,

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841,

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2,49

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96

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AIL

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.20

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836,

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361,

836,

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836,

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NO

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CA

MP

US

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MA

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RG

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.20

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45,9

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00

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...20

0552

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52,1

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431

,274

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12,7

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NT

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ND

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......

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.20

0723

7,66

0.00

237,

660.

0023

7,66

0.00

0.00

237,

660.

000.

00

PA

RK

ING

LO

T 4,

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PA

NS

ION

.....

......

......

......

......

......

......

......

......

......

......

......

...19

76,8

334

3,60

5.52

343,

605.

5228

2,15

9.50

6,68

2.07

288,

841.

5754

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.95

PA

RK

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CE

SS

RO

AD

A

ND

ATT

EN

DA

NT

BO

OTH

.....

......

......

......

......

......

......

......

......

......

......

......

......

1970

112,

211.

7411

2,21

1.74

106,

529.

762,

213.

0710

8,74

2.83

3,46

8.91

PLA

ZA A

ND

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OM

EN

AD

E G

RO

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DS

,

TR

EE

RE

PLA

CE

ME

NT.

......

......

......

......

......

......

......

......

......

......

......

......

......

......

2001

160,

709.

5316

0,70

9.53

53,0

12.4

03,

089.

0456

,101

.44

104,

608.

09

RE

CR

EA

TIO

NA

L FA

CIL

ITY

- P

HA

SE

I ...

......

......

......

......

......

......

......

......

......

.....

1990

,89,

9122

5,90

0.20

225,

900.

2012

4,97

8.22

4,37

6.13

129,

354.

3596

,545

.85

SO

UTH

CA

MP

US

PA

VE

ME

NT

RE

CO

NS

TRU

CTI

ON

......

......

......

......

......

......

...20

0550

5,09

0.25

505,

090.

2531

8,20

5.60

25,7

85.2

834

3,99

0.88

161,

099.

37

CA

RR

YIN

G V

ALU

EA

CC

UM

ULA

TED

DE

PR

EC

IATI

ON

122

The

Uni

vers

ity O

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sch

edul

e S

-11C

: C

hang

es In

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ent I

n P

lant

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cilit

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er Im

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tsFo

r The

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r End

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ugus

t 31,

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8

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E

ME

RG

EN

CY

CA

LL B

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......

......

......

......

......

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......

......

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......

......

....

2007

158,

536.

9015

8,53

6.90

158,

536.

900.

0015

8,53

6.90

0.00

STU

DE

NT

HO

US

ING

(303

-013

)

B

EN

CH

ES

& P

OS

TAL

FAC

ILIT

IES

......

......

......

......

......

......

......

......

......

......

......

2002

7,85

0.27

7,85

0.27

5,45

4.21

340.

135,

794.

342,

055.

93

FE

NC

ES

AN

D G

ATE

S ..

......

......

......

......

......

......

......

......

......

......

......

......

......

.....

2002

142,

749.

6814

2,74

9.68

91,2

60.2

85,

555.

7496

,816

.02

45,9

33.6

6

LA

ND

SC

AP

ING

.....

......

......

......

......

......

......

......

......

......

......

......

......

......

......

......

.20

0224

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.22

24,8

84.2

224

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0.00

24,8

84.2

20.

00

P

AR

KIN

G L

OT.

......

......

......

......

......

......

......

......

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......

......

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..20

0243

4,95

7.27

434,

957.

2734

7,39

5.03

21,3

52.0

736

8,74

7.10

66,2

10.1

7

O

UTS

IDE

SP

RIN

KLE

R S

YS

TEM

.....

......

......

......

......

......

......

......

......

......

......

...20

0227

7,20

9.47

277,

209.

4727

7,20

9.47

0.00

277,

209.

470.

00

S

IDE

WA

LKS

(PA

THS

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AIL

S)..

......

......

......

......

......

......

......

......

......

......

......

....

2002

50,5

16.8

950

,516

.89

50,5

16.8

90.

0050

,516

.89

0.00

S

WIM

MIN

G P

OO

L....

......

......

......

......

......

......

......

......

......

......

......

......

......

......

.....

2002

153,

656.

7415

3,65

6.74

111,

597.

956,

826.

4011

8,42

4.35

35,2

32.3

9

R

ETA

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ALL

......

......

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......

......

......

......

......

......

......

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......

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..20

0243

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43,6

37.9

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2,14

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36,9

95.2

56,

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YA

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......

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0321

1,96

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P

AR

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17,0

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.....

......

......

......

......

......

......

......

......

......

......

...20

031,

265.

001,

265.

001,

254.

2010

.80

1,26

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HA

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LIN

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NC

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S ..

......

......

......

......

......

......

......

......

......

......

......

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.....

2008

67,8

70.4

267

,870

.42

26,0

45.1

42,

788.

8728

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.01

39,0

36.4

1

P

AR

KIN

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......

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......

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......

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..20

0812

5,77

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125,

770.

0960

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.00

6,43

9.99

66,7

89.9

958

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.10

PA

UL

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AS

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P

AR

KIN

G L

OTS

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......

......

......

......

......

......

......

......

......

......

......

......

......

......

......

2008

1,82

7,24

8.73

-20,

343.

84(5

)2,

156,

098.

0359

4,02

0.97

108,

863.

6670

2,88

4.63

1,45

3,21

3.40

349,

193.

14(6

)

MA

PLE

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OM

AR

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RE

ST

PA

RK

SID

EW

ALK

......

......

......

......

......

......

......

......

2008

102,

492.

2110

2,49

2.21

92,0

41.5

39,

248.

4310

1,28

9.96

1,20

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LAB

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ATO

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SE

AR

CH

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PO

RT

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-203

)

LA

ND

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.....

......

......

......

......

......

......

......

......

......

......

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......

......

......

......

.20

0911

7,39

2.75

117,

392.

7510

3,26

4.88

11,6

49.5

811

4,91

4.46

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8.29

P

AR

KIN

G L

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......

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......

......

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..20

0914

7,12

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147,

120.

4364

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1.01

72,0

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675

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S

IDE

WA

LKS

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THS

/TR

AIL

S)..

......

......

......

......

......

......

......

......

......

......

......

....

2009

63,0

10.0

863

,010

.08

50,4

14.3

95,

658.

2256

,072

.61

6,93

7.47

BA

SS

CE

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R A

DA

AC

CE

SS

IBLE

RO

UTE

& R

AM

PS

......

......

......

......

......

......

2010

125,

019.

5612

5,01

9.56

90,5

91.4

411

,192

.16

101,

783.

6023

,235

.96

PA

RK

ING

LO

T 1

AD

A P

RO

JEC

T....

......

......

......

......

......

......

......

......

......

......

......

.20

1033

6,00

4.58

336,

004.

5812

2,00

0.52

17,2

33.6

413

9,23

4.16

196,

770.

42

PA

RK

ING

LO

T 8.

......

......

......

......

......

......

......

......

......

......

......

......

......

......

......

......

..20

1121

8,52

6.35

218,

526.

3575

,420

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10,5

80.6

486

,000

.71

132,

525.

64

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ER

GE

NC

Y C

ALL

BO

XE

S...

......

......

......

......

......

......

......

......

......

......

......

......

....

2011

156,

602.

6015

6,60

2.60

156,

602.

600.

0015

6,60

2.60

0.00

MA

IN S

UB

STA

TIO

N R

ETA

ININ

G W

ALL

......

......

......

......

......

......

......

......

......

......

2011

276,

104.

4627

6,10

4.46

95,6

52.0

814

,176

.12

109,

828.

2016

6,27

6.26

NO

RTH

CA

MP

US

BIO

ME

DIC

AL

RE

SE

AR

CH

P

LAZA

AN

D P

AV

ILIO

N...

......

......

......

......

......

......

......

......

......

......

......

......

......

....

2011

461,

165.

0046

1,16

5.00

51,8

46.3

67,

369.

5259

,215

.88

401,

949.

12

LAN

DS

CA

PE

CO

MP

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LAN

DS

CA

PE

CO

MP

LEX

FE

NC

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......

......

......

......

......

......

......

......

......

......

......

...20

1131

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.33

31,6

99.3

37,

699.

891,

265.

648,

965.

5322

,733

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LAN

DS

CA

PE

CO

MP

LEX

LO

T....

......

......

......

......

......

......

......

......

......

......

......

......

.20

1172

,908

.45

72,9

08.4

522

,127

.17

3,52

7.96

25,6

55.1

347

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.32

LAN

DS

CA

PE

CO

MP

LEX

MC

U W

ALL

......

......

......

......

......

......

......

......

......

......

....

2011

7,39

6.51

7,39

6.51

2,24

4.82

368.

972,

613.

794,

782.

72

LAN

DS

CA

PE

CO

MP

LEX

SID

EW

ALK

S...

......

......

......

......

......

......

......

......

......

......

2011

3,16

9.93

3,16

9.93

1,74

5.91

286.

962,

032.

871,

137.

06

123

The

Uni

vers

ity O

f Tex

as S

outh

wes

tern

Med

ical

Cen

ter

Sch

edul

e S

-11C

: C

hang

es In

Inve

stm

ent I

n P

lant

- Fa

cilit

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And

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er Im

prov

emen

tsFo

r The

Yea

r End

ed A

ugus

t 31,

201

8

BO

OK

VA

LUE

YE

AR

CO

NS

TRU

CTE

DB

EG

INN

ING

EN

DIN

GB

EG

INN

ING

EN

DIN

G

OR

VA

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VA

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VA

LUE

VA

LUE

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T

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IRE

DS

EP

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AD

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ION

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ALS

AU

G 3

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SE

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, 201

7A

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31,

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IS

CA

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......

......

......

......

......

......

......

......

......

......

......

......

......

......

..20

1460

9,11

8.82

609,

118.

8210

2,70

4.17

30,4

55.9

713

3,16

0.14

475,

958.

68

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R. D

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ALD

SE

LDIN

PLA

ZA...

......

......

......

......

......

......

......

......

......

......

2015

1,49

6,00

1.20

1,49

6,00

1.20

70,5

29.7

123

,939

.99

94,4

69.7

01,

401,

531.

50

FY20

15 C

UH

F&

OI L

AN

DS

CA

PIN

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......

......

......

......

......

......

......

......

......

......

....

2015

5,26

9,63

0.95

35,4

92.1

2(5

)5,

359,

087.

711,

425,

066.

8653

0,11

3.32

1,95

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0.18

3,40

3,90

7.53

53,9

64.6

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CU

H L

AN

D IM

PR

OV

EM

EN

T....

......

......

......

......

......

......

......

......

......

......

......

......

...20

158,

702.

808,

702.

802,

353.

5087

0.28

3,22

3.78

5,47

9.02

CTP

LA

ND

IMP

RO

VE

ME

NT.

......

......

......

......

......

......

......

......

......

......

......

......

......

.20

1515

5,65

4.81

155,

654.

8113

,801

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5,10

3.44

18,9

04.6

813

6,75

0.13

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......

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......

......

......

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......

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......

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......

......

...20

151,

326,

949.

931,

326,

949.

9314

3,53

8.89

53,0

78.0

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6,61

6.89

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CG

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AN

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PR

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......

......

......

......

......

......

......

......

......

......

......

......

..20

151,

326,

949.

931,

326,

949.

9314

3,53

8.89

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78.0

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6,61

6.89

1,13

0,33

3.04

2677

75-C

UH

LA

ND

SC

AP

E J

UN

E 2

015.

......

......

......

......

......

......

......

......

......

......

2015

43,9

07.6

143

,907

.61

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178,

908.

51

AC

CU

MU

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NC

AR

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VA

LUE

137

Documents

THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER ANNUAL