1. 1 Our Current Financial Planning - A Work in Progress. November 13, 2009

2. FY 2009-FY 2010 August 20, 2009 Source of FundsFY 2009FY 2010Difference General Funds24,212,86922,779,178(1,433,691) Special Funds6,813,3397,512,252698,913 Federal Funds91,000 0 Revolving Funds401,344 0 ARRA Funds0757,715 Sub-Total31,518,55231,541,48922,937 Gov Restrictions(268,121)(2,561,216)(2,293,095) Transfer to UOH 900(78,460)(423,760)(345,300) TOTAL31,171,97128,556,513(2,615,458)

3. FY 2009-FY 2010 August 20, 2009 Anticipated Additional Revenues/SavingsFY 2009FY 2010Difference UHCC enrollment Growth Fund 105,280250,000144,720 Increased average class size 000 Delayed filling positions 78,460100,00021,540 Reduced casual and other personnel 268,121275,0006,879 Additional Tuition from increased enrollment 0483,000 Salary Reductions @ 5%* 0921,912 Faculty Payroll Lag** 0484,896 Sub-Total451,8612,514,8082,062,947 TOTAL31,623,83231,071,321(552,511) * Subject to CB Agreements with HGEA, UPW, & UHPA ** Subject to CB Agreement with UHPA

4. FY 2009-FY 2010 October 23, 2009 Anticipated Additional Revenues/SavingsFY 2009FY 2010Difference UHCC enrollment Growth Fund105,280250,000144,720 Increased average class size000 Delay filling positions78,460170,00091,540 9 Mo. Conversion of Construction Academy Faculty030,000 Reduced Apprenticeship Enrollment040,000 Reduce casual and other personnel hiring268,121300,00031,879 Additional Tuition from increased enrollment0483,000 E&M Salary Reductions @ 5%066,072 HGEA Salary Reductions @ 5%0 241,742 UPW Salary Reductions @ 5%*0 43,577 Lect. Salary Reductions @ 5%**0100,000 UHPA Salary Reductions @ 5%**0 596,228 Faculty Payroll Lag**0484,896 Total451,8612,805,5152,353,654 TOTAL31,623,83231,362,028(261,804) * Subject to CB Agreement with UPW ** Subject to CB Agreement with UHPA

5. Anticipated Additional Revenues/SavingsFY 2009FY 2010Difference UHCC enrollment Growth Fund105,280200,00094,720 Increased average class size000 Delay filling positions78,460170,00091,540 9 Mo. Conversion of Construction Academy Faculty030,000 Reduced Apprenticeship Enrollment040,000 Reduce casual and other personnel hiring268,121300,00031,879 Additional Tuition from increased enrollment0483,000 E&M Salary Reductions @ 5%066,072 HGEA Salary Reductions @ 5%0 241,742 UPW Salary Reductions @ 5%*0 43,577 Lect. Salary Reductions @ 5%**0100,000 UHPA Salary Reductions @ 5%**0596,228 Faculty Payroll Lag**0484,896 Total451,8612,755,5152,303,654 TOTAL31,623,83231,312,028(311,804) * Subject to CB Agreement with UPW ** Subject to CB Agreement with UHPA FY 2009-FY 2010 November 13, 2009

6. Source of FundsFY 2009FY 2010FY 2011FY 2012 General Fund24,212,86922,779,178 Special Fund6,813,3397,512,2528,211,1658,910,078 Federal Funds91,000 Revolving Funds401,344 ARRA Funds0757,715 0 Sub-Total31,518,55231,541,48932,240,40232,181,600 Gov Restrictions(268,121)(2,561,216) 0 Transfer to UOH 900(78,460)(423,760) Total31,171,97128,556,51329,255,42631,757,840 FY 2009-FY 2012

7. Anticipated Additional Revenues/SavingsFY 2009FY 2010FY 2011FY 2012 UHCC enrollment Growth Fund105,280200,000100,0000 Increased average class size0000 Delay filling positions78,460170,000 0 9 Mo. Conversion of Construction Academy Faculty030,000 Reduced Apprenticeship Enrollment040,000 0 Reduce casual and other personnel hiring268,121300,000 Additional Tuition from increased enrollment0483,000 E&M Salary Reductions @ 5%066,072 0 HGEA Salary Reductions @ 5%0 241,742 0 UPW Salary Reductions @ 5%*0 43,577 0 Lect. Salary Reductions @ 5%**0100,000 0 UHPA Salary Reductions @ 5%**0596,228 0 Faculty Payroll Lag**0484,89600 Total451,8612,755,5152,170,61930,000 TOTAL31,623,83231,312,02831,426,04531,787,840 * Subject to CB Agreement with UPW ** Subject to CB Agreement with UHPA FY 2009-FY 2010 November 13, 2009