UNIVERSITY OF CALIFORNIA, SAN DIEGO
PROJECTED INCREASES IN FEDERAL OVERHEAD AND EXPENSES
"CAMPUS GARAMENDI"
Rebecca and John Moores Cancer Center
Actual
2012-13
Standard
NET-NEW OVERHEAD RECOVERY
Project Related Rate Increase Recovery
INCREASE IN OVERHEAD
TOTAL INCREASE IN OVERHEAD
$11,381,696
$567,763
$11,949,459 2)
$11,960,090
Estimate
2013-14
Standard
ARRA
$10,738
$10,631 3)
ARRA
$11,723,147 1) $0
$596,000
$12,319,147
$12,319,147
$0
2014-15
Standard
ARRA
$12,074,841
$626,000
$12,700,841
$13,051,147
0
$0
OFF-THE TOP REALLOCATIONS:
Total Debt
Less: Excess Trustee Funds
BALANCE
Operations and Maintenance:
Actual Purchased Utilities
Other OMP (Per State Formula)
Minor Alterations & Repairs
Capital Improvement Projects
Deferred Maintenance
Equipment Lease Purchase
TOTAL PRE-OFF-TOP ALLOCATION
$2,244,706
$0
$2,244,706
$2,872,713
$0
$2,872,713
$2,873,314
$0
$2,873,314
$1,120,474
$1,298,391 3)
$0
$1,154,088 2)
$1,327,605
$0
$0
$0
$0
$1,188,711
$1,357,476
$0
$0
$0
$0
$5,354,406
$5,419,501
$0
$0
$4,663,571
SURPLUS/(DEFICIT) OF NET-NEW ICR $7,296,519
$6,964,741
$7,631,646
FOOTNOTES:
Total MGSF: 281,494; Research portion 75%, or 211,205 MGSF. OP did not allocate any OMP funding to this facility. Date of Occupancy 2/28/05
1) Net-New Overhead Recovery is projected to increase by 3%.
2) Purchased Utilities is inflated by 3% for projection years.
3) The Other OMP rate is $6.15/MGSF for FY2012-13. For projection years, expenses are inflated by 2.25%.
F:\Departments\Financial\Spreadsheets\CRidge\F&A\REPO
Campus Planning - Financial Analysis Office
03/04/14
UNIVERSITY OF CALIFORNIA, SAN DIEGO
PROJECTED INCREASES IN FEDERAL OVERHEAD AND EXPENSES
"CAMPUS GARAMENDI"
Skaggs Pharmaceutical Sciences Building
Actual
2012-13
Standard
NET-NEW OVERHEAD RECOVERY
Project Related Rate Increase Recovery
INCREASE IN OVERHEAD
TOTAL INCREASE IN OVERHEAD
$4,718,188
$235,362
$4,953,550
$4,969,733
OFF-THE TOP REALLOCATIONS:
Debt Service
GRB
Campuswide
Minor Alterations & Repairs
Capital Improvement Projects
Deferred Maintenance
Equipment Replacement
TOTAL PRE-OFF-TOP ALLOCATION
$625,350
$0
$0
$0
$0
$0
$625,350
SURPLUS/(DEFICIT) OF NET-NEW IC$4,344,382
Estimate
ARRA
$16,183
$16,183
2013-14
Standard
$4,859,734 1)
$247,000
$5,106,734
$5,258,681
$808,453
$0
$0
$0
$0
$0
$808,453
$4,610,426
ARRA
$0
$0
2014-15
Standard
ARRA
$5,005,526
$259,000
$5,264,526
$5,264,526
$0
$0
$759,070
$0
$0
$0
$0
$0
$759,070
$4,505,456
FOOTNOTES:
Total MGSF is 123,390. OP allocated 124,500 MGSF or 100% OMP funding: Building -110,000 MGSF; Auditorium & Learning Center -14,500 M
Date of Occupancy 12/1/05.
1) Net-New Overhead Recovery is projected to increase by 3%.
F:\Departments\Financial\Spreadsheets\CRidge\F&A\REPO
Campus Planning - Financial Analysis Office
03/04/14
UNIVERSITY OF CALIFORNIA, SAN DIEGO
PROJECTED INCREASES IN FEDERAL OVERHEAD AND EXPENSES
"CAMPUS GARAMENDI"
SAN DIEGO SUPERCOMPUTER EXPANSION
Actual
2012-13
Standard
NET-NEW OVERHEAD RECOVERY
Project Related Rate Increase Recovery
INCREASE IN OVERHEAD
TOTAL INCREASE IN OVERHEAD
$6,216,313
$310,094
$6,526,407
$7,219,937
Estimate
ARRA
$693,530
$693,530
2013-14
Standard
ARRA
$6,402,802 1) $0
$326,000
$6,728,802
$6,728,802
$0
2014-15
Standard
ARRA
$6,594,886
$342,000
$6,199,193
$6,199,193
OFF-THE TOP REALLOCATIONS:
Debt Service
Operations and Maintenance:
Actual Purchased Utilities
Other OMP (Per State Formula)
Minor Alterations & Repairs
Capital Improvement Projects
Deferred Maintenance
Equipment Replacement
$3,315,264
TOTAL PRE-OFF-TOP ALLOCATION
$3,924,238
$82,171 2)
$526,803
$0
$0
$0
$0
SURPLUS/(DEFICIT) OF NET-NEW IC$3,295,699
$3,313,430
$72,317 3)
$538,656 4)
$0
$0
$0
$0
$3,924,403
$2,804,399
$3,312,681
$74,487
$550,776
$0
$0
$0
$0
$3,937,943
$2,261,250
FOOTNOTES:
Total MGSF: 85,659. Beneficial Occupancy 10/10/08.
1) Net-New Overhead Recovery is projected to increase by 3%.
2) Represents Garamendi portion, separately metered.
3) Purchased Utilities is inflated by 3% for projection years.
4) The Other OMP rate is $6.15/MGSF for FY2012-13. For projection years, expenses are inflated by 2.25%.
F:\Departments\Financial\Spreadsheets\CRidge\F&A\REPO
Campus Planning - Financial Analysis Office
03/04/14
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