University of Connecticut General Obligation Bonds 2023 Series A and Refunding Series A slide image

University of Connecticut General Obligation Bonds 2023 Series A and Refunding Series A

Meaningful Diversification & Growth in Assets: Diverse Revenue Base Including Strong Ongoing State Support ■ Three primary categories of revenue sources: State, students, other (auxiliaries, research, gifts) UCONN ■ Tuition, excluding waivers, is the largest source of revenue for the University; State support is the second largest FY22 Revenues (Audited)(¹) 9% 5% 4% FY23 Revenues (Unaudited) 6% STATE OF CONNECTICUT TREASURERIC OFFICE LOUI BUSTINET TRANSTULIT FY24 Revenues (Spending Plan)(1) 11% 15% 28% 28% Total revenue: $1,683.3 million (1) POS Appendix A p. A-16 ■ Tuition ■ Grants and Contracts Mandatory/ Course Fees ■ G&C Federal Covid Relief 13% 9% 16% 27% 29% 15% 5% 10% 18% 19% 33% Total revenue: $1,722.9 million Total revenue: $1,570.7 million ■ State Support ☐ Auxiliary Enterprise ■ Other Revenue Including Foundation Reimbursement University of Connecticut | State of Connecticut 9
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