University of Oregon 2019 Annual Financial Report slide image

University of Oregon 2019 Annual Financial Report

Management's Discussion and Analysis For the Year Ended June 30, 2019 (dollars in thousands) 2019 Operating Expenses by Natural Classification Scholarships and Fellowships. Services and Supplies 20% Change in Components of Net Pension & OPEB Liabilities 1% 4% Depreciation and Amortization 7% Other Expenses 1% Compensation and Benefits 67% Comparison of fiscal year 2019 to fiscal year 2018 Compensation and benefits costs increased $42,972, or 7 percent, due to the following: • Increased FTE and higher average salaries resulted in higher wage costs (approximately $19,300, or 5 percent). • Other payroll expenses, which include retirement, health insurance, and employee termination agreements, increased by approximately $23,097, or 10 percent. Change in components of net pension & OPEB liabilities decreased $43,714, or 79 percent, primarily due to the impact of state pension obligations. Services and supplies expense increased $11,305, or 6 percent. $8,955 of this increase was related to maintenance & repairs cost in fiscal year 2019. Other key increases were in the following categories: items for resale, fees & services, assessments, and travel. Expense increases were offset by internal sales. Scholarships and fellowships expenses increased $533, or 1 percent. This expense category does not include fee remissions, which are reported as reductions to student tuition and fee revenues. Depreciation and amortization increased $202, due to the impact of new assets placed in service in fiscal year 2019. Comparison of fiscal year 2018 to fiscal year 2017 Compensation and benefits costs increased $6,281, or 1 percent. Change in components of net pension & OPEB liabilities increased $14,551, or 35 percent, due to the impact of state pension and OPEB obligations. Services and supplies expense increased $7,385, or 4 percent. Increased payments to subcontracts of $3,411 and a $3,144 increase in items for resale make up the majority of the increase. Scholarships and fellowships expenses increased $2,745, or 8 percent. This expense category does not include fee remissions, which are reported as reductions to student tuition and fee revenues. Depreciation and amortization increased $3,196, or 5 percent, due to the impact of new buildings placed in service in fiscal year 2018. Capital Assets and Related Financing Activities Capital Assets year At June 30, 2019, the UO had $2,474,929 in capital assets, less accumulated depreciation of $863,845, for net capital assets of $1,611,084. During fiscal year 2019, $46,778 in construction projects were completed and placed into service, compared to $88,874 in fiscal 2018. The UO is committed to a comprehensive program of capital investment and facility maintenance that includes addressing current maintenance needs and minimizing the UO's deferred maintenance backlog. State, federal, private, debt, and internal UO funding were all used to accomplish the UO's capital objectives. Capitalized Collections 2.9% Construction in Progress Land and Improvements 6.1% 11.7% Changes to Capital Assets Capital Assets, Beginning of Year Add: Purchases/Construction Less: Retirements/Disposals/Adjustments Total Capital Assets, End of Year Accum. Depreciation, Beginning of Year Add: Depreciation Expense Less: Retirements/Disposals/Adjustments Total Accum. Depreciation, End of Year Total Capital Assets, Net, End of Year Equipment & Other 1.9% 2019 2018 Library - Materials 0.8% Intangibles 0.4% Buildings 76.3% 2017 $ 2,101,324 134,351 $ 2,321,395 $ 2,231,723 160,280 110,240 (6,746) (20,569) (3,952) 2,474,929 2,321,395 2,231,723 (803,940) (65,554) 5,649 (863,845) (753,276) (694,876) (65,351) (62,155) 14,688 (803,940) 3,755 (753,276) $ 1,611,084 $ 1,517,455 $ 1,478,447 Capital additions totaled $160,280 for fiscal year 2019, $110,240 for fiscal year 2018, and $134,351 for fiscal year 2017. 2019 Annual Financial Report 13
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