1. Budget Forum February 2016

2. Where the State Dollar Comes From (general funds) – FY16 $13.1 Billion

3. Where State Tax Dollars Go (general funds) – FY16 $13.1 Billion

4. Where State Tax Dollars Go (general funds) – FY16 Education Lottery Programs345M K-124.5B Higher Education (20%)1.2B TOTAL6.1B Higher Ed TBR57%685M UT43%508M TOTAL1.2B

5. University of Tennessee – FY16 UT System Administration 1.0% 4,917,400 Access and Diversity 1.1% 5,806,700 Institute for Public Service 1.1% 5,425,100 Municipal Technical Advisory Service 0.6% 3,037,800 County Technical Assistance Service 0.4% 1,861,400 Agricultural Research 5.2% 26,416,100 Agricultural Extension 6.4% 32,435,900 Veterinary Medicine 3.4% 17,407,600 Health Science Center 27.2% 138,204,900 Research Initiatives 1.2% 5,852,900 Space Institute 1.6% 8,196,800 Chattanooga 8.2% 41,771,200 Knoxville 37.1% 188,226,200 Martin 5.5% 27,962,700 Total UT System507,522,700

6. FY 2016 TOTAL REVENUE WITH CAPITAL (shown in millions and percent of total) band and sports camps, testing services, literary publications F&A revenue, misc. rentals and sales, conference revenue Total $1.23 billion Knoxville

7. FY 2016 Auxiliary Units (shown in millions) Total $204 million Knoxville

8. Total $1.23 billion FY 2016 TOTAL EXPENDITURES WITH CAPITAL (shown in millions and percent of total) Knoxville

9. FY 2016 Operating Budget – all funds (shown in millions and percent of total) (utilities, custodial, maintenance, and grounds) (executive management fiscal operations, Development, HR, computing, etc…) (student activities, admissions, student health, student aid administration, and intramural athletics.) (libraries, museums, development, academic administration, computing support.) (WUOT, conferences) Total $1.06 billion Knoxville

10. Unrestricted E&G Revenue Summary FY 2016FY 2006 (shown in millions and percent of total) Knoxville

11. UTK Unrestricted E&G Revenue Percent change in primary revenue sources 2001-2016

12. Total Budget Revenue Summary FY 2016FY 2006 (shown in millions and) percent of total Knoxville

13. Does not include centers of excellence, governor chairs, or access and diversity funding, or UTSI. Millions Base State Appropriations

14. UTK State Appropriations (1) Includes $6.2M of non-recurring funds for the Bredesen Center for Interdisciplinary Research and Graduate Education (2) Proposed State Appropriations SOURCE: COMMON FUND ANNUAL REPORT

15. FY 2016-17 Proposed Appropriations KnoxvilleUTSI FY 2016 Appropriations $ 187,435,600$ 8,187,700 Formula Improvements 10,423,100206,300 Group Health Insurance 1,513,60027,100 401(k) Match (NR) 291,4007,700 FY 2017 Changes $ 12,228,100$ 241,100 Total FY17 Proposed Appropriations $ 199,663,700$ 8,428,800 Maintenance$ 5,400,000 *excludes access & diversity funds which total ~$2.4 million for both entities Proposed capital funding for UT Knoxville

16. Capital Maintenance and Outlay

17. Unit reviews Each vice chancellor holds unit/program reviews to assess their status and budgetary needs Cabinet-level discussions through unit reviews Accomplishments, challenges, new initiatives, diversity efforts Assessment of strategic metrics and resource requirements Build tuition model Fixed costs, appropriations, enrollment projections, and academic reinvestment needs Budget Development Process

18. Budget Forum February 2016