The University of Texas System FY 2014-2019 Capital Improvement Program August 22, 2013 FY 2014-2019 Capital Improvement Program Quarterly Update Summary - 8/22/13 Arlington 301-780 Add project to CIP with Total Project Cost of Baseball and Softball Facility $5,500,000 with funding from RFS (BOR 8/22/13) Improvements 301-781 Add project to CIP with Total Project Cost of E. H. Hereford University Center $3,900,000 with funding from RFS (BOR 8/22/13) Repurposing Renovations Austin 102-259 Increase Total Project Cost from $199,260,000 to Norman Hackerman Building - Vivarium $219,260,000 with additional funding of Phase 1 - Robert A. Welch Hall $8,000,000 from Available University Funds and $12,000,000 from Designated Funds (BOR 8/22/13) 102-630 Increase Total Project Cost from $11,500,000 to Geography Building Renovation and $15,500,000 with additional funding of Expansion $4,000,000 from Designated Tuition (BOR 8/22/13) 102-777 Add project to CIP with Total Project Cost of Renovate Moore-Hill Dormitory $8,000,000 with funding from Auxiliary Enterprises Balances (BOR 8/22/13) 102-778 Add project to CIP with Total Project Cost of Freestanding Blanton Art Repository $8,000,000 with funding from Gifts (BOR 7/10/13) 102-783 Add project to CIP with Total Project Cost of Medical District Utility System $96,000,000 with funding from RFS and Infrastructure authorization to spend $24,000,000 (BOR 8/22/13) Dallas 302-679 Approve Design Development with Total Project Bioengineering and Sciences Building Cost of $108,000,000 with funding of $77,250,000 from PUF, $26,750,000 from RFS and $4,000,000 from Unexpended Plant Funds (BOR 8/22/13) 302-784 Add project to CIP with Total Project Cost of Student Services Building Addition $26,000,000 with funding of $17,000,000 from RFS and $9,000,000 from Auxiliary Enterprises Balances (BOR 8/22/13) Tyler 802-779 Add project to CIP with Total Project Cost of New Pharmacy School Building $22,500,000 with funding from RFS (BOR 8/22/13) HSC-San Antonio 402-644 Approve increase in Total Project cost from Center for Oral Health Care and $95,000,000 to $96,500,000 with funding of Research $1,000,000 from RFS and $500,000 from Gifts (Chancellor 6/20/13) 1 The University of Texas System FY 2014-2019 Capital Improvement Program Projects Removed from CIP at Quarterly Update 8/22/13 CIP Project Cost Total Academic Institutions UT Austin 102-627 High Performance Computing Facility Expansion $56,000,000 Subtotal UT Austin $56,000,000 UT Brownsville 902-618 Biomedical Research Facility II $4,993,085 Subtotal UT Brownsville $4,993,085 UT Dallas 302-392 Edith O'Donnell Arts and Technology Building $80,900,000 302-718 Student Housing Living Learning Center, Phase V $31,000,000 Subtotal UT Dallas $111,900,000 Subtotal Academic Institutions $172,893,085 Health Institutions UT MDACC 703-X35 Research Lab Renovations $25,000,000 703-X36 Research Recruitment Renovations $25,000,000 703-X59 Cord Blood Bank Lab and Office Renovation $5,100,000 703-XX6 Backfill Phase III $91,600,000 Subtotal UT MDACC $146,700,000 Subtotal Health Institutions $146,700,000 Total - Major Construction Projects $319,593,085 Quarterly Update 8/22/13 G.1 The University of Texas System FY 2014-2019 Capital Improvement Program Summary by Funding Source CIP Project Cost % of Total Funding Source Total Bond Proceeds* Permanent University Fund Bonds 521,140,000 8.02% Revenue Financing System Bonds 2,097,078,000 32.28% Tuition Revenue Bonds 294,796,000 4.54% Subtotal Bond Proceeds* 2,913,014,000 44.84% Institutional Funds Auxillary Enterprises Balances 84,584,000 1.30% Available University Fund 37,575,000 0.58% Designated Funds 340,450,772 5.24% FEMA 844,360,232 13.00% General Revenue 150,000,000 2.31% Gifts 1,093,521,000 16.83% Grants 82,333,602 1.27% Higher Education Fund 10,040,000 0.15% Hospital Revenues 783,277,812 12.06% Insurance Claims 54,948,002 0.85% Interest on Local Funds 23,635,000 0.36% MSRDP 8,900,000 0.14% Unexpended Plant Fund 70,370,038 1.08% Subtotal Institutional Funds 3,583,995,458 55.16% Capital Improvement Program Total Funding Sources 6,497,009,458 100.00% * This document, including the references herein with respect to the funding of the projects identified herein with bonds, is intended to satisfy the official intent requirements set forth in section 1.150-2 of the federal income tax regulations promulgated by the U.S. Department of the Treasury. Quarterly Update 8/22/13 F.1 The University of Texas System FY 2014-2019 Capital Improvement Program Summary by Institution Number of Projects Total Academic Institutions UT Arlington 4 $12,100,000 UT Austin 30 $1,783,256,572 UT Dallas 11 $352,400,000 UT El Paso 2 $48,000,000 UT Pan American 2 $54,596,000 UT Permian Basin 3 $60,825,000 UT San Antonio 5 $135,331,076 UT Tyler 1 $22,500,000 Subtotal Academic Institutions 58 $2,469,008,648 Health Institutions UT HSC-Houston 1 $24,591,000 UT HSC-San Antonio 5 $165,000,000 UT HSC-Tyler 1 $24,809,200 UT MB-Galveston 12 $1,804,458,610 UT MDACC 14 $875,190,000 UT SWMC 7 $1,031,535,000 Subtotal Health Institutions 40 $3,925,583,810 UT System Administration UT System 1 $102,417,000 Subtotal UT System Administration 1 $102,417,000 Total - Major Construction Projects 99 $6,497,009,458 Quarterly Update 8/22/13 F.2 The University of Texas System FY 2014-2019 Capital Improvement Program Summary by Type Number of Type Projects Total New 51 4,550,235,076 Renovation 45 1,829,274,382 Renovation & Expansion 3 117,500,000 CIP Total 99 6,497,009,458 Academic Institutions UT Arlington New 2 6,900,000 Renovation 2 5,200,000 Total for UT Arlington 4 12,100,000 UT Austin New 12 1,425,905,000 Renovation 17 341,851,572 Renovation & Expansion 1 15,500,000 Total for UT Austin 30 1,783,256,572 UT Dallas New 7 296,000,000 Renovation 3 36,400,000 Renovation & Expansion 1 20,000,000 Total for UT Dallas 11 352,400,000 UT El Paso New 2 48,000,000 Total for UT El Paso 2 48,000,000 UT Pan American New 2 54,596,000 Total for UT Pan American 2 54,596,000 UT Permian Basin New 3 60,825,000 Total for UT Permian Basin 3 60,825,000 UT San Antonio New 4 126,031,076 Renovation 1 9,300,000 Total for UT San Antonio 5 135,331,076 UT Tyler New 1 22,500,000 Total for UT Tyler 1 22,500,000 Total for Academic Institutions 58 2,469,008,648 Quarterly Update 8/22/13 F.3 - 1 Health Institutions UT HSC-Houston New 1 24,591,000 Total for UT HSC-Houston 1 24,591,000 UT HSC-San Antonio New 2 141,500,000 Renovation 3 23,500,000 Total for UT HSC-San Antonio 5 165,000,000 UT HSC-Tyler Renovation 1 24,809,200 Total for UT HSC-Tyler 1 24,809,200 UT MB-Galveston New 3 536,080,000 Renovation 8 1,186,378,610 Renovation & Expansion 1 82,000,000 Total for UT MB-Galveston 12 1,804,458,610 UT MDACC New 7 695,890,000 Renovation 7 179,300,000 Total for UT MDACC 14 875,190,000 UT SWMC New 4 1,009,000,000 Renovation 3 22,535,000 Total for UT SWMC 7 1,031,535,000 UT System New 1 102,417,000 Total for UT System 1 102,417,000 Total for Health Institutions 41 4,028,000,810 Quarterly Update 8/22/13 F.3 - 2 The University of Texas System FY 2014-2019 Capital Improvement Program Summary by Management Type Number of Type Projects Total Institutionally Managed 44 1,378,206,572 OFPC Managed 54 4,318,802,886 OFPC Monitored 1 800,000,000 CIP Total 99 6,497,009,458 Academic Institutions UT Arlington Institutionally Managed 4 12,100,000 Total for UT Arlington 4 12,100,000 UT Austin Institutionally Managed 12 174,181,572 OFPC Managed 18 1,609,075,000 Total for UT Austin 30 1,783,256,572 UT Dallas Institutionally Managed 2 21,400,000 OFPC Managed 9 331,000,000 Total for UT Dallas 11 352,400,000 UT El Paso OFPC Managed 2 48,000,000 Total for UT El Paso 2 48,000,000 UT Pan American OFPC Managed 2 54,596,000 Total for UT Pan American 2 54,596,000 UT Permian Basin OFPC Managed 3 60,825,000 Total for UT Permian Basin 3 60,825,000 UT San Antonio Institutionally Managed 1 9,300,000 OFPC Managed 4 126,031,076 Total for UT San Antonio 5 135,331,076 UT Tyler OFPC Managed 1 22,500,000 Total for UT Tyler 1 22,500,000 Total for Academic Institutions 58 2,469,008,648 Quarterly Update 8/22/13 1 Health Institutions UT HSC-Houston OFPC Managed 1 24,591,000 Total for UT HSC-Houston 1 24,591,000 UT HSC-San Antonio Institutionally Managed 3 23,500,000 OFPC Managed 2 141,500,000 Total for UT HSC-San Antonio 5 165,000,000 UT HSC-Tyler OFPC Managed 1 24,809,200 Total for UT HSC-Tyler 1 24,809,200 UT MB-Galveston Institutionally Managed 2 31,000,000 OFPC Managed 10 1,773,458,610 Total for UT MB-Galveston 12 1,804,458,610 UT MDACC Institutionally Managed 14 875,190,000 Total for UT MDACC 14 875,190,000 UT SWMC Institutionally Managed 6 231,535,000 OFPC Monitored 1 800,000,000 Total for UT SWMC 7 1,031,535,000 Total for Health Institutions 40 3,925,583,810 Quarterly Update 8/22/13 2 UT System Administration UT System OFPC Managed 1 102,417,000 Total for UT System 1 102,417,000 Total for UT System Administration 1 102,417,000 Quarterly Update 8/22/13 3 The University of Texas System FY 2014-2019 Capital Improvement Program Summary of Project Submission (dollars in millons-rounded) Aux Int Project Ent Desig Genl Hosp Ins on MS Cost PUF RFS TRB Bal AUF Funds FEMA Rev Gifts Grants HEAF Rev Clm Local RDP UPF UT Arlington New Project 301-780 Baseball and Softball Facility Improvements 5.50 0.00 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301-781 E.H.