FY22 CIO Funding Sources & Uses

FY22 CIO Funding Sources & Uses

Revenues

Carry Forward In
$8,112,220

 

 
Institutional
Service
Strategic
Student
TRIF
SUBTOTAL
Digital Exp. Tech
Institutional3,113,705
Service156,038
Strategic6,868,468
Student261,157
TRIF-
SUBTOTAL$10,399,368
Student & Acad Tech
Institutional2,285,028
Service-
Strategic124,756
Student4,920,724
TRIF-
SUBTOTAL$7,330,509
Research & Disc. Tech
Institutional2,049,940
Service-
Strategic-
Student-
TRIF765,988
SUBTOTAL$2,815,928
Admin Tech
Institutional6,792,806
Service-
Strategic1,544,858
Student-
TRIF-
SUBTOTAL$8,337,663
UAIR
Institutional5,287,793
Service243,961
Strategic511,118
Student-
TRIF-
SUBTOTAL$6,042,872
Info Security Office
Institutional4,569,641
Service-
Strategic-
Student-
TRIF82,083
SUBTOTAL$4,651,724
Support Services
Institutional3,834,854
Service354,381
Strategic-
Student4,363,371
TRIF-
SUBTOTAL$8,553,055
Infra. & Foundational Tech
Institutional9,642,534
Service719,989
Strategic121,469
Student3,003,446
TRIF-
SUBTOTAL$13,487,438
Managed Cloud Services
Institutional4,476,723
Service-
Strategic-
Student-
TRIF-
SUBTOTAL$4,476,723
CIO Admin
Institutional12,073,077
Service26,118
Strategic3,025
Student2,887,055
TRIF-
SUBTOTAL$14,989,274
TOTAL
Institutional$54,126,102
Service$1,500,936
Strategic$9,173,692
Student$15,435,753
TRIF$848,071
SUBTOTAL$81,084,555

Expenditures: (Personnel)

 
IT
Non IT
ERE
TOTAL
Digital Exp. Tech
IT3,671,093
Non IT49,052
ERE1,097,262
TOTAL$4,817,407
Student & Acad Tech
IT1,796,091
Non IT-
ERE566,788
TOTAL$2,352,879
Research & Disc. Tech
IT1,264,880
Non IT-
ERE384,479
TOTAL$1,649,360
Admin Tech
IT2,252,424
Non IT-
ERE698,251
TOTAL$2,950,675
UAIR
IT3,264,936
Non IT69,522
ERE1,107,790
TOTAL$4,442,247
Info Security Office
IT1,184,523
Non IT-
ERE360,169
TOTAL$1,554,693
Support Services
IT4,264,758
Non IT18,779
ERE1,181,150
TOTAL$5,464,686
Infra. & Foundational Tech
IT4,989,876
Non IT122,183
ERE1,551,784
TOTAL$6,663,842
Managed Cloud Services
IT948,239
Non IT-
ERE293,954
TOTAL$1,242,193
CIO Admin
IT159,304
Non IT1,345,937
ERE458,941
TOTAL$1,964,182
TOTAL
IT$23,796,123
Non IT$1,605,473
ERE$7,690,568
TOTAL$33,092,164

Expenditures: (Operating & Capital)

 
OpEx, Software
OpEx, Non-Software
CapEx, IT
CapEx, Non-IT
Admin Serv. Chrg.
TOTAL
Digital Exp. Tech
OpEx, Software3,544,626
OpEx, Non-Software2,659,309
CapEx, IT-
CapEx, Non-IT-
Admin Serv. Chrg.157,991
TOTAL$11,179,333
Student & Acad Tech
OpEx, Software3,122,510
OpEx, Non-Software1,078,055
CapEx, IT-
CapEx, Non-IT-
Admin Serv. Chrg.86,711
TOTAL$6,640,155
Research & Disc. Tech
OpEx, Software238,799
OpEx, Non-Software232,742
CapEx, IT50,999
CapEx, Non-IT-
Admin Serv. Chrg.-
TOTAL$2,171,899
Admin Tech
OpEx, Software2,386,412
OpEx, Non-Software1,628,708
CapEx, IT-
CapEx, Non-IT-
Admin Serv. Chrg.1,438
TOTAL$6,967,233
UAIR
OpEx, Software981,686
OpEx, Non-Software316,330
CapEx, IT-
CapEx, Non-IT-
Admin Serv. Chrg.16,532
TOTAL$5,756,795
Info Security Office
OpEx, Software2,333,570
OpEx, Non-Software327,508
CapEx, IT-
CapEx, Non-IT-
Admin Serv. Chrg.-
TOTAL$4,205,771
Support Services
OpEx, Software881,947
OpEx, Non-Software2,275,230
CapEx, IT333,452
CapEx, Non-IT-
Admin Serv. Chrg.90,502
TOTAL$9,045,818
Infra. & Foundational Tech
OpEx, Software3,123,878
OpEx, Non-Software3,159,883
CapEx, IT647,468
CapEx, Non-IT2,464,880
Admin Serv. Chrg.83,575
TOTAL$16,143,526
Managed Cloud Services
OpEx, Software1,481,493
OpEx, Non-Software1,417,907
CapEx, IT-
CapEx, Non-IT-
Admin Serv. Chrg.-
TOTAL$4,141,593
CIO Admin
OpEx, Software264,700
OpEx, Non-Software791,753
CapEx, IT-
CapEx, Non-IT-
Admin Serv. Chrg.2,113
TOTAL$3,022,747
TOTAL
OpEx, Software$18,359,619
OpEx, Non-Software$13,887,424
CapEx, IT$1,031,919
CapEx, Non-IT$2,464,880
Admin Serv. Chrg.$438,863
TOTAL$69,274,869

REVENUE - EXPENSES

 
REVENUE SUBTOTAL
EXPENSES SUBTOTAL
REVENUE - EXPENSES
Digital Exp. Tech
Revenue$10,399,368
Expenses$11,179,333
Revenue - Expenses$(779,965)
Student & Acad Tech
Revenue$7,330,509
Expenses$6,640,155
Revenue - Expenses$690,354
Research & Disc. Tech
Revenue$2,815,928
Expenses$2,171,889
Revenue - Expenses$644,029
Admin Tech
Revenue$8,337,663
Expenses$6,967,233
Revenue - Expenses$1,370,431
UAIR
Revenue$6,042,872
EExpenses$5,756,795
Revenue - Expenses$286,077
Info Security Office
Revenue$4,651,724
Expenses$4,205,771
Revenue - Expenses$445,953
Support Services
Revenue$8,553,055
Expenses$9,045,818
Revenue - Expenses$(492,762)
Infra. & Foundational Tech
Revenue$13,487,438
Expenses$16,143,526
Revenue - Expenses$(2,656,088)
Managed Cloud Services
Revenue$4,476,723
Expenses$4,141,593
Revenue - Expenses$335,130
CIO Admin
Revenue$14,989,274
Expenses$3,022,747
Revenue - Expenses$11,966,527
TOTAL
REVENUE SUBTOTAL$81,084,555
EXPENSES SUBTOTAL$69,274,869
REVENUE - EXPENSES$11,809,686

 

Carry Forward Out
$11,809,686

 

 
Unpaid Invoices & Commitments*
Financial Health CIO Division
Digital Exp. Tech
Unpaid Invoices & Commitments*(398,219)
Financial Health CIO Division-
Student & Acad Tech
Unpaid Invoices & Commitments*(356,591)
Financial Health CIO Division-
Research & Disc. Tech
Unpaid Invoices & Commitments*(228,326)
Financial Health CIO Division-
Admin Tech
Unpaid Invoices & Commitments*-
Financial Health CIO Division-
UAIR
Unpaid Invoices & Commitments*-
Financial Health CIO Division-
Info Security Office
Unpaid Invoices & Commitments*-
Financial Health CIO Division-
Support Services
Unpaid Invoices & Commitments*(1,832,069)
Financial Health CIO Division-
Infra. & Foundational Tech
Unpaid Invoices & Commitments*(143,003)
Financial Health CIO Division-
Managed Cloud Services
Unpaid Invoices & Commitments*-
Financial Health CIO Division-
CIO Admin
Unpaid Invoices & Commitments*-
Financial Health CIO Division-
GRAND TOTAL
Unpaid Invoices & Commitments*$(2,958,208)
Financial Health CIO Division$8,851,478

*Carry forward for institutional project funding and unpaid invoices from FY2022

Sources

UAccess Financials
Payroll Expenditure Listing (PEL) with SET
G-MF Income/Expense – Productions
All Funds Reconciliation Transfers