360 - University of Washington
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(57,174) Overexpenditure
(4.0%) Overexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Unknown | 73 | 73 | ||
| General Fund State | 6,907 | 6,907 | ||
| Other Funds Federal | ||||
| Other Funds Private/Local | (150) | (150) | ||
| Other Funds State | 746,989 | 1,033,849 | 286,860 | 38.4% |
| Totals | 746,989 | 1,040,679 | 293,690 | 39.3% |
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Instruction | 853,728 | 491,523 | 362,206 | 42.4% |
| Research | 31,337 | 49,185 | (17,847) | (57.0%) |
| Public Service | 15,904 | 3,411 | 12,493 | 78.6% |
| Primary Support | 95,624 | 454,770 | (359,147) | (375.6%) |
| Library | 41,090 | 43,840 | (2,750) | (6.7%) |
| Student Services | 40,952 | 44,929 | (3,977) | (9.7%) |
| Hospitals | 123,500 | 111,922 | 11,578 | 9.4% |
| Institutional Support | 136,566 | 145,669 | (9,103) | (6.7%) |
| Plant Operations and Maintenance | 104,368 | 151,331 | (46,963) | (45.0%) |
| Sponsored Research and Programs | 3,663 | (3,663) | ||
| Totals | 1,443,069 | 1,500,243 | (57,173) | (4.0%) |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Instruction | 4,776 | 5,691 | (915) | (19.1%) |
| Research | 121 | 97 | 24 | 20.1% |
| Public Service | 26 | 4 | 22 | 84.8% |
| Primary Support | 545 | 453 | 92 | 16.8% |
| Library | 241 | 44 | 197 | 81.7% |
| Student Services | 230 | 49 | 181 | 78.6% |
| Institutional Support | 796 | 77 | 720 | 90.4% |
| Plant Operations and Maintenance | 589 | 114 | 475 | 80.7% |
| Sponsored Research and Programs | 1 | (1) | ||
| Totals | 7,325 | 6,529 | 795 | 10.9% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 576,101 | 546,109 | 29,992 | 5.2% |
| Other Funds Federal | 10,976 | 20,000 | (9,024) | (82.2%) |
| Other Funds Non-Appropriated | 768,777 | 859,723 | (90,946) | (11.8%) |
| Other Funds State | 87,215 | 74,412 | 12,804 | 14.7% |
| Totals | 1,443,069 | 1,500,244 | (57,174) | (4.0%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 6,907 | 6,907 | ||
| Aquatic Lands Enhancement Account | (35) | (35) | ||
| State Building Construction Account | ||||
| University of Washington Building Account | 48,212 | 57,858 | 9,646 | 20.0% |
| Education Legacy Trust Account | (105) | (105) | ||
| Economic Development Strategic Reserve Account | ||||
| Motor Vehicle Account | ||||
| Geoduck Aquaculture Research Account | ||||
| Inst of HI ED-Operating Fees Acct | 698,777 | 935,802 | 237,025 | 33.9% |
| Biotoxin Account | ||||
| Multimodal Transportation Account | ||||
| Model Toxics Control Capital Account | ||||
| Model Toxics Control Operating Account | ||||
| Workforce Education Investment Account | (4) | (4) | ||
| UW Operating Fees Account | 13,298 | 13,298 | ||
| Climate Commitment Account | ||||
| Natural Climate Solutions Account | ||||
| Opioid Abatement Settlement Account | ||||
| Dedicated Cannabis Account | ||||
| University of Washington Bond Retirement Account | 26,964 | 26,964 | ||
| Statewide Information Technology System Development Revolving Account | ||||
| Accident Account | ||||
| Medical Aid Account | (7) | (7) | ||
| Coronavirus State Fiscal Recovery Fund | ||||
| Totals | 746,989 | 1,040,678 | 293,689 | 39.3% |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| UW Operating Fees Account | (6,777) | (13,005) |
