1. OPEN – FIN – INFO 2-42 June 13-14, 2013 OPEN – FIN – INFO 2-42 June 13-14, 2013 FY2015 Preliminary State Capital Appropriations Request and Campus Capital Project Plans UM Board of Curators FINANCE COMMITTEE June 13, 2013

2. OPEN – FIN – INFO 2-43 June 13-14, 2013 OPEN – FIN – INFO 2-43 Capital Planning  All planned projects greater than $5.0 million regardless of funding source & debt funded projects  Criteria used to prioritize projects: › the relationship to the campus strategic plan › facility renewal & reinvestment › functional sustainability › availability of funding › plans for on-going operational support  Additional criteria for projects proposed for state capital funding 43

3. OPEN – FIN – INFO 2-44 June 13-14, 2013 OPEN – FIN – INFO 2-44 - Includes new construction, renovation, repair, replacement, preservation, additions - Funding sources: state, federal, debt, private, campus reserves CAMPUSTOP PRIORITYOTHER MU$ 361.8 m$ 1,289.0 m MU Healthcare$ 121.7 m$ 0.0 m UMKC$ 228.6 m$ 276.8 m S&T$ 74.9 m$ 331.7 m UMSL$ 198.8 m$ 536.5 m Total$ 985.8 m$ 2,424.0 m Capital Plans – Total $3.4 billion Op

4. OPEN – FIN – INFO 2-45 June 13-14, 2013 OPEN – FIN – INFO 2-45 Capital Projects in Process  $423 million in projects underway funded by debt, federal earmark, campus reserves, and gifts  2013 Debt Financed Projects › MU – Mark Twain Hall, Wolpers & Johnston, Virginia Avenue South Housing, East Campus Chiller Plant, Stadium – East Side & West Side › MU Health Care – Green Meadows › UMKC – Student Success Center › S&T – Geothermal Energy, Engineering Building › UMSL – Benton Stadler Addition, Wellness Center

5. OPEN – FIN – INFO 2-46 June 13-14, 2013 OPEN – FIN – INFO 2-46 State Capital Appropriations  Categories of Funding: › Rehabilitation and New Construction › Engineering Equipment › Critical Facility Capital Repair, Renovation and Renewal Needs

6. OPEN – FIN – INFO 2-47 June 13-14, 2013 OPEN – FIN – INFO 2-47 State Support for Capital Projects FY2001 - FY2014  FY 2001 - MU Life Sciences Building29.9 m  FY 2002 – MU Arena31.1 m  FY 2004 – UMKC Pharmacy/Nursing Building30.5 m  FY 2008 – LCDI Projects: S&T ME Addition, UMKC Pharmacy/Nursing, Dental Equipment, Ag Station Projects. 41.2 m  FY 2009 – Ag Station & UMSL Optometry, UMKC Dental Addition, MU Nursing/Health Professions planning 8.1 m  FY 2010 – Mid Mo Renovations13.0 m 14 YEARS TOTAL CAPITAL SUPPORT153.8 m = $11.0 m/year or $2.2 m/year/campus

7. OPEN – FIN – INFO 2-48 June 13-14, 2013 OPEN – FIN – INFO 2-48 FY 2015 Capital Appropriations Request (Preliminary) State RequestCampusTotal Total Tier I$ 389,803,000$ 19,975,000$ 409,778,000 Total Tier II$ 104,436,000$ 27,034,000$ 131,470,000 Total Tier III$ 159,555,000$ 28,829,000$ 188,384,000 Total Rehab & New Construction $ 653,794,000$ 75,838,000$ 729,632,000 Total Engineering Equip $ 1,622,400 $ 3,244,800 On

8. OPEN – FIN – INFO 2-49 June 13-14, 2013 OPEN – FIN – INFO 2-49 FY 2015 Tier 1 Capital Appropriations Request Rehabilitation & New Construction State Request Campus Total Critical Facility Needs$194,053,000$0$194,053,000 Benton/Stadler Renovation-UMSL$62,800,000$0$62,800,000 College of Engineering-Lafferre Hall Reconstruction, Additions & Renovations-MU $55,901,000$13,975,000$69,876,000 School of Medicine Renovation and Health Sciences Education Building Phase II-UMKC $48,500,000$6,000,000$54,500,000 Chemistry and Biological Science Renovation- S&T $28,549,000$0$28,549,000 Total Tier I$389,803,000$19,975,000$409,778,000 State Historical Society Building & Museum$50,107,000$0$50,107,000 en

9. OPEN – FIN – INFO 2-50 June 13-14, 2013 OPEN – FIN – INFO 2-50 FY 2015 Higher Education Capital Fund 50/50 Match Program New Construction State Request Campus Total 215 Volker – Entrepreneurial Innovation Center – UMKC $7,500,000 $15,000,000 Downtown Fine Arts Campus – UMKC$44,000,000 Engineering Lab Building – UMKC$8,000,000 $16,000,000 College of Business Administration Building – UMSL $10,000,000 $20,000,000 Total 50/50 Match Projects$69,500,000 $139,000,000 Op