THE UNIVERSITY OF TEXAS AT EL PASO

Transcription

1 THE UNIVERSITY OF TEXAS AT EL PASO ANNUAL FINANCIAL REPORT (WITH DETAILED SUPPORTIVE SCHEDULES) UNAUDITED FISCAL YEAR ENDED AUGUST 31, 2017 The University of Texas at Arlington The University of Texas at Austin The University of Texas at Dallas The University of Texas at El Paso The University of Texas of the Permian Basin The University of Texas Rio Grande Valley The University of Texas at San Antonio The University of Texas at Tyler The University of Texas Southwestern Medical Center The University of Texas Medical Branch at Galveston The University of Texas Health Science Center at Houston The University of Texas Health Science Center at San Antonio The University of Texas M. D. Anderson Cancer Center The University of Texas Health Science Center at Tyler The University of Texas System Administration

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3 THE UNIVERSITY OF TEXAS AT EL PASO FINANCIAL STATEMENTS (WITH DETAILED SUPPORTIVE SCHEDULES) Presented herein are the financial statements with detailed supportive schedules for The University of Texas at El Paso for the year ended August 31, These Statements and detailed supportive schedules have been prepared in compliance with applicable State statutes, Governmental Accounting Standards Board pronouncements, and the Texas Comptroller of Public Accounts' Annual Financial Reporting Requirements. This "detailed internal report" supplements the consolidated published Annual Financial Report of The University of Texas System and is intended to be for limited distribution primarily to financial and academic officers of the University who need access to the details included herein. It also provides an historical record of transactions relating to this particular institution. The Annual Financial Report for public distribution for The University of Texas System includes primary statements on a consolidated System-wide basis, including footnotes and Managements' Discussion and Analysis.

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5 MEMBERS OF THE BOARD OF REGENTS ********** PRINCIPAL ADMINISTRATIVE OFFICERS AND THE BUSINESS AND FINANCIAL STAFF THE UNIVERSITY OF TEXAS SYSTEM ********** PRINCIPAL ADMINISTRATIVE OFFICERS AND THE BUSINESS AND FINANCIAL STAFF THE UNIVERSITY OF TEXAS AT EL PASO ********** AT AUGUST 3 L 2017 THE BOARD OF REGENTS PAULL. FOSTER, CHAIRMAN R. STEVEN "STEVE" HICKS. VICE CHAIRMAN JEFFERY D. HILDEBRAND, VICE CHAIRMAN JANIECE LONGORIA KEVIN P. ELTIFE JAMES CONRAD "RAD" WEAVER ERNEST ALISEDA DAVIDJ. BECK SARA MARTINEZ TUCKER JACIEL CASTRO (Student Regent) EL PASO AUSTIN HOUSTON HOUSTON TYLER SAN ANTONIO McALLEN HOUSTON DALLAS SAN ANTONIO (FRANCIE A. FREDERICK. GENERAL COUNSEL TO THE BOARD) ********** SYSTEM ADMINISTRATION WILLIAM H. McRA VEN DA YID E. DANIEL RAYMOND S. GREENBERG SCOTT C. KELLEY STEVEN W. LESLIE STEPHANIE A. BOND HUIE BARRY R. McBEE RANDA S. SAFADY DANIEL H. SHARPHORN WILLIAM H. SHUTE AMY SHAW THOMAS THOMAS BRITTON "BRITT" HARRIS IV CHANCELLOR DEPUTY CHANCELLOR EXECUTIVE VICE CHANCELLOR FOR HEAL TH AFFAIRS EXECUTIVE VICE CHANCELLOR FOR BUSINESS AFFAIRS EXECUTIVE VICE CHANCELLOR FOR ACADEMIC AFFAIRS VICE CHANCELLOR FOR STRATEGIC INITIATIVES VICE CHANCELLOR AND CHIEF GOVERNMENTAL RELATIONS OFFICER VICE CHANCELLOR FOR EXTERNAL RELATIONS VICE CHANCELLOR AND GENERAL COUNSEL VICE CHANCELLOR FOR FEDERAL RELATIONS VICE CHANCELLOR FOR ACADEMIC AND HEAL TH AFFAIRS CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER - UTIMCO THE UNIVERSITY OF TEXAS AT EL PASO DIANA S. NATALICIO CAROL PARKER RICARDO ADAUTO Ill STEPHEN RITER GARY E EDENS ROBERTO OSEGUEDA CARLOS M. MARTINEZ GREGORY L. MCNICOL VICTOR PACHECO LORIN WERTZ FRANK GRIJALVA DANIEL R. DOMINGUEZ DIANE N. De HOYOS JOANNE RICHARDSON PRESIDENT PROVOST AND VICE PRESIDENT FOR ACADEMIC AFFAIRS EXECUTIVE VICE PRESIDENT AND INTERIM VICE PRESIDENT FOR BUSINESS AFFAIRS VICE PRESIDENT FOR INFORMATION RESOURCES AND PLANNING VICE PRESIDENT FOR STUDENT AFFAIRS VICE PRESIDENT FOR RESEARCH COMPTROLLER ASSOCIATE VICE PRESIDENT FOR BUSINESS AFFAIRS. FACILITIES SERVICES INTERIM ASSOCIATE VICE PRESIDENT, HUMAN RESOURCE SERVICES DIRECTOR, AUDITING AND CONSUL TING SERVICES DIRECTOR, BUSINESS SER VICES DIRECTOR, ACCOUNTING AND FINANCIAL REPORTING DIRECTOR. PURCHASING AND GENERAL SERVICES DIRECTOR. BUDGET

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7 TABLE OF CONTENTS THE UNIVERSITY OF TEXAS AT EL PASO PRIMARY STATEMENTS Exhibit A Exhibit B Exhibit C Exhibit D Balance Sheet... Statement of Revenues, Expenses and Changes in Net Assets... Statement of Cash Flows... Statement of Method of Financing & Current Funds Expenditures SUPPORTING SCHEDULES Schedule A-1 Schedule A-3a Schedule B-1 Schedule B-2 Schedule B-3 Schedule B-4 Schedule B-5 Schedule B-6a Schedule B-6c Schedule of Cash and Cash Equivalents and Investments Schedule of Legislative Appropriations Schedule of E&G Funds - Summary of Operations Schedule of Designated Funds - Summary of Operations Schedule of Auxiliary Enterprise Funds - Summary of Operations Schedule of Restricted Expendable Funds - Summary of Operations Schedule of Changes in Net Assets - Loan Funds Schedule of Changes in Net Assets - Endowment and Similar Funds - Other than State Schedule of Changes in Net Assets - Endowment and Similar Funds - State (Permanent Health Fund) Schedule B-7 Schedule B-8 Schedule B-11 Schedule B-13 Schedule C-1 Schedule C-2 Schedule of Changes in Net Assets - Annuity and Life Income Funds Schedule of Changes in Net Assets - Unexpended Plant Funds Schedule of Changes in Investment in Plant Schedule of Transfers Schedule of Tuition and Fees Revenues Schedule of Expenses by Object and Fund Group Expense Classification Summary Schedule 1A Schedule 18 Schedule of Federal Financial Assistance Schedule of State Grant Pass Throughs Fromffo Other State Agencies

8 THE UNIVERSITY OF TEXAS AT EL PASO TABLE OF CONTENTS (CONTINUED) SUPPLEMENTAL SCHEDULES Schedule S-4a Supplement Schedule S-8 Schedule S-11 a Schedule S-11 b Schedule S-11 c Schedule S-11 d Schedule S-11 e Schedule S-11 f Schedule S-11g Schedule of Federal Expenditures by NACUBO Expenditure Function Schedule of Changes in Net Assets - Unexpended Plant Funds Schedule of Changes in Investment in Plant - Land Schedule of Changes in Investment in Plant - Buildings Schedule of Changes in Investment in Plant - Facilities and Other Improvements Schedule of Changes in Investment in Plant - Equipment Schedule of Changes in Investment in Plant - Construction in Progress Schedule of Changes in Investment in Plant - Infrastructure Schedule of Changes in Investment in Plant - Intangible Assets

9 PRIMARY STATEMENTS

10 2 The University of Texas at El Paso Exhibit A Statement of Net Position As of August 31, 2017 Educational and Restricted General Designated Auxiliary Enterprises Expendable ASSETS AND DEFERRED OUTFLOWS Current Assets: Cash & Cash Equivalents $ (11,293,446.13) 49,209, ,841, Restricted Cash & Cash Equivalents 2,258, ,603, Balance in State Appropriations 2,630, Accounts Receivable, Net: Federal (allow. $0.00 in 2017 & $0.00 in 2016) 11,070, Other lntergov. (allow. $0.00 in 2017 & $0.00 in 2016) 4,020, Student (allow. $1,415, in 2017 & $1,282, in 2016) 30,608, Interest and Dividend Receivables 202, Contributions (allow. $998, in 2017 & $938, in 2016) 5,660, Other (allow. $1,011, in 2017 & $665, in 2016) 8,733, , ,036, ,069, Due From System Administration 331, Due From Other Institutions 25, Due From Other Agencies 209, , Inventories 356, Loans & Contracts (allow. $893, m 2017 & $804, in 2016) Other Current Assets 7,804, ,516, ,896, ,704, Total Current Assets 38,896, ,943, ,774, ,648, Noncurrent Assets: Restricted Investments 12,861, Loans & Contracts (allow. $196, in 2017 & $201, in 2016) Funds Held by System Administration (Restricted) Contributions Rec. (allow. $146, in 2017 & $102, in 2016) 832, Unrestricted Investments 54,544, ,323, Gross Capital/Intangible Assets Accumulated Depreciation/Amortization Total Noncurrent Assets 54,544, ,323, ,694, Total Assets 38,896, ,488, ,097, ,343, Total Assets and Deferred Outflows 38,896, ,488, ,097, ,343, LIABILITIES AND DEFERRED INFLOWS Current L1ab1lilies: Accounts Payable and Accrued Liabilities 8,344, ,635, Salaries Payable 4,515, ,854, , , 707, Due To System Administration 2,396, Due To Other Institutions 314, Due To Other State Agencies 75, Unearned Revenue 17,933, ,219, ,068, ,019, Employees' Compensable Leave - Current Portion 1,604, ,010, , , Notes. Loans, and Leases Payable Payable From Restricted Assets 1,658, Assets Held for Others Other Current Liabilities 1.498, , ,920, Total Current Liabilities 36,292, ,940, ,063, ,341, Noncurrent Liabilities: Employees' Compensable Leave 2,603, ,638, , , Liability to Beneficiaries Notes, Loans, and Leases Payable Total Noncurrent L1ab1lities 2,603, ,638, , , Total Liabilities 38,896, ,579, ,821, ,379, Total Liabilities and Deferred Inflows 38,896, ,579, ,821, ,379, NET POSITION Net Investment in Capital Assets Restricted for: Nonexpendable Permanent Health, True Endowments. and Annuities Expendable Capital Projects Funds Functioning as Endowment (Restricted) Other Expendable 2,258, ,963, Unrestricted 44,650, (2,724,235.82) Total Net Position $ 46,909, ,235.82) 42,963,787.85

11 3 Endowment and Similar Endowment and Funds - State Similar Funds - Other Annuity and Life Unexpended Plant Loan Funds Permanent Health Fund Than State Income Funds Funds Investment in Plant Agency Funds Current Year Totals Prior Year Totals 1,906, , (2,405,937.96) 2,964, ,039, , ,210, , ,997, ,207, , ,029, , 111, ,623, ,664, ,213, ,630, ,074, ,020, ,608, , ,660, ,437, ,538, , , , ,210, ,914, ,027, ,468, ,671, , , ,779, ,462, , ,317, , 154, ,068, , ,275, , ,092, ,221, ,933, , , ,897, ,775, ,967, ,113, ,479, (374,326,306.99) 1,530, ,897, ,775, , ,113, ,153, ,560, ,897, ,775, ,967, ,224, ,153, ,623, ,700, , ,641, , ,981, ,479, (374,326,306.99) 821,001, ,007,029, , , ,933, , ,771, ,961, ( ,746.55) 804,096, ,029, ,560, ,897, ,775, ,967, ,224, , 153, ,623, ,007,029, ,029, ,963, , ,750, ,922, ,396, , , ,241, , 105, ,995, ,392, ,253, , , ,474, ,211, , ,576, , ,963, ,623, ,658, ,576, , 190, ,232, ,862, ,635, ,903, ,234, ,880, ,880, , ,880, ,963, ,623, ,038, ,880, ,919, ,152, ,829, ,833, ,663, ,897, , ,880, , ,623, , 152, ,897, ,153, , ,818, ,000, ,042, ,086, , 172, ,008, ,560, ,897, ,522, ,196, ,088, ,560, ,897, ,768, ,086, ,261, ,153, ,128, ,172, ,008, , ,210, ,877, ,867, (263,986.72) 17,736, , ,355, , 132,361.43

12 4 The University of Texas at El Paso Exhibit B Statement of Revenues, Expenses, and Changes in Net Position For the Year Ended August 31, 2017 Educational and Auxiliary Restricted General Designated Enterprises Expendable Loan Funds Operating Revenues: Student Tuition and Fees $ 34, ,945, ,766, Discounts and Allowances (9,646,782 00) (31, 100,750.00) (2,430,787.00) Federal Sponsored Programs 10, 143, ,700, Federal Sponsored Programs Pass-Through from State Agencies 41, , State Sponsored Programs Pass-Through from State Agencies 20,826, Local Sponsored Programs 97, , Private Sponsored Programs 613, , 144, Sales and Services of Educational Activities 6.917, , 133, Auxiliary Enterprises 30,232, Other Operating Revenues Total Operating Revenues 45,290, ,822, ,568, ,213, , Operating Expenses: Instruction 103,298, ,658, ,637, Research 15,227, ,705, ,947, Public Service 824, , ,950, Hospitals I Clinics Academic Support 11,999, , ,238, Student Services 6, 191, , 142, , , Institutional Support 17,546, ,949, ,910, Operations and Maintenance of Plant 15,785, ,118, Scholarships and Fellowships 11,790, ,815, ,859, Auxiliary Enterprises 46,177, , Depreciation and Amortization Total Operating Expenses 182,663, , 177, , , Operating Income (Loss) (137,372,602.09) 20,933, (9,609,404.05) (33,991,214.35) (111,194.23) Nonoperating Revenues (Expenses): State Appropriations 103,510, Federal Nonexchange Sponsored Programs 54,651, Federal Nonexchange Pass-Through State Nonexchange Pass-Through 50, Gift Contributions for Operations 1, ,932, Investment Income 135, ,097, , , , Net Increase (Decrease) in Fair Value of Investments 3,486, Gain (Loss) on Sale of Capital Assets Other Nonoperating Revenues Other Nonoperating (Expenses) Net Nonoperating Revenues (Expenses) 103,645, ,634, ,940, ,147, , lncome/(loss) Before Other Revenue, Expenses, Gains/(Losses), and Transfers (33,727,392.71) 28,568, (7,668,917.25) 37'155, (85,665.18) Gifts and Sponsored Programs for Capital Acquisitions 667, Additions to Permanent Endowments I Annuities 500, Reclass from/(to) Other Institutions Capital Asset Purchases (825,797.78) (3,628, ) (36,682.51) (3,026,621.17) Transfers Between Institutions & System, Debt Service - Mandatory (12,707,849.00) (8.401, ) (6,247,236.03) (845,518.50) Transfers Between Institutions & System Admin. - Non mandatory (228, ) 758, , , Transfers From Other State Agencies 5,850, Transfers to Other State Agencies (137,887 00) Legislative Appropriations Lapsed (21.75) Transfers Between Funds 41,777, (21,611,482.67) 10,188, (31,969,755.72) (630,433.19) Change in Net Position (4,314,491.86) (3,081, ) 1,932, (716,098.37) Beginning Net Position , , Ending Net Position $ 46,909, (2,724,235.82J 42,963, ,560,288.91

13 5 Endowment and Similar Funds - State Permanent Health Fund Endowment and Similar Funds - Annuity and Life Unexpended Plant Other Than State Income Funds Funds Investment in Plant Current Year Totals Prior Year Totals 155,724, , 183, (43, 178,319.00) (38,443,833.00) 55,844, , 150, , ,062, ,220, ,517, , , ,758, ,704, ,051, ,598, ,232, ,87 4, , , ,971, , 124, ,594, ,846, ,880, , ,563, ,092, ,949, ,802, ,611, ,881, ,406, ,067, , ,945, ,831, ,465, ,008, ,747, ,741, , ,130, ,358, , , (1,041,896.89) (31.130,880.97) (192,323,219.42) (185,204,581.97) 103,510, ,572, ,651, ,609, , ,065, ,759, ,864, , , , ,326, ,445, ,405, ,526, , ,641, (2,345,276.00) (1,121,159.00) (1,121,159.00) (2,113,619.20) 4, , , (279,053.55) (75,661.98) ( ) (208,312 20) 2,405, ,717, , , (1, 192,633.02) 200,468, ,965, ,405, ,717, , (1,008,634 57) (32,323,513.99) 8,144, (12,239,366 29) 278, , ,228, , ,655, , 155, ,077, (51,633,951.67) (51,633,951.67) 3,528, (17,858,419.74) 25,375, (289,343.96) 91,964, (28,491,048.98) 92, (22,563,355.28) 8, 752, ,851, , (137,887.00) (137,887.00) (21.75) 2,008, (238,785.90) 476, ,405, , (127,022.32) 21,929, {6,664,681.83) 31,744, (17,377, ) 32,492, ,387, , ,331, ,818, , 132, ,509, ,897, , ,086, ,261! , 153, ,877, , 132,361.43

14 6 The University of Texas at El Paso Exhibit C - Statement of Cash Flows For the Year Ended August 31, 2017 Cash Flows from Operating Activities: Proceeds from Tuition and Fees Proceeds from Sponsored Programs Proceeds from Auxiliaries Proceeds from Other Revenues Payments to Suppliers Payments to Employees Payments for Loans Provided Proceeds from Loan Programs Net Cash Provided (Used) by Operating Activities Current Year Totals 121,698, ,161, ,487, ,503, (156,339,515.90) (244, 172,507.41) (4, 726,614.94) 4,634, (156,753,551.73) Prior Year Totals 107,093, ,606, ,129, ,907, (161,597,065.89) (229,951, ) (5,216,667.26) 5,601, (144,426,506.83) Cash Flows from Noncapital Financing Activities: Proceeds from State Appropriations Proceeds from Operating Gifts Proceeds from Private Gifts for Endowment and Annuity Life Purposes Proceeds from Other Nonoperating Revenues Receipts for Transfers from System or Other Agencies Payments for Transfers to System or Other Agencies Payments for Other Uses Proceeds from Nonexchange Sponsored Programs Net Cash Provided by Noncapital Financing Activities 106,791, ,152, , 155, , ,742, (366,600.00) (4,187.96) 54, 701, , 177, ,970, ,727, ,077, ,765, (366,600.00) 49,67 4, ,848, Cash Flows from Capital and Related Financing Activities: Nonmandatory Capital Related Transfers Proceeds from Capital Appropriations, Grants, and Gifts Payments for Additions to Capital Assets Mandatory Transfers to System for Capital Related Debt Net Cash Provided (Used) by Capital and Related Financing Activities 15,891, , (22,377,964.41) (28,491,048.98) (34,031,588.87) 12,932, , (18, 711,917.83) (22,563,355.28) (27,675,473.45) Cash Flows from Investing Activities Proceeds from Sales of Investments Invested by System Proceeds from Interest and Investment Income Proceeds from Interest and Investment Income Invested by System Payments to Acquire Investments Invested by System Net Cash Provided (Used) by Investing Activities 361, , 766, (2,782,396.52) 11,345, , ,063, (1, 130,842.98) 11,099, Net Increase (Decrease) in Cash Cash and Cash Equivalents (Beginning of the Year) Cash and Cash Equivalents (End of the Year) 738, ,140, $ 56,878, ,846, ,293, $ 56,140, Reconciliation of Net Operating Revenues (Expenses) to Net Cash Provided (Used) by Operating Activities Operating Income (Loss) Adjustments to Reconcile Operating Results to Net Cash: Depreciation and Amortization Expense Bad Debt Expense Changes in Assets and Liabilities: Accounts Receivable Inventories Loans and Contracts Other Current and Noncurrent Assets Accounts Payable Due to System Unearned Revenue Assets Held for Others Employees' Compensable Leave Other Current and Noncurrent Liabilities Total Adjustments Net Cash Provided (Used) by Operating Activities (192,323,219.42) 31,130, , (8,777,018.91) (4,193.30) (92, ) (692,280.91) (1,329,919.08) 143, ,777, (58,848.16) 103, ,286, ,569, $ (156,753,551.73) (185,204,581.97) 31,358, (256, ) 856, (21,991.11) 384, ,728, (202,012.11) 51, ,936, ,578, , ,078, ,778, $ (144,426,506.83) Non Cash Transactions: Net Increase (Decrease) in Fair Value of Investments Donated Capital Assets Miscellaneous Noncash Transactions 20,641, , (1, 192,233.52) (2,345,276.00) 17, (2,037,627.68)

15 7 The University of Texas at El Paso Exhibit D Comparison of Budget to Actual Statement of Revenues, Expenses, and Changes in Net Position For the Year Ended August 31, 2017 OPERATING REVENUES: Net Student Tuition and Fees Federal Sponsored Programs State Sponsored Programs Local and Private Sponsored Programs Net Sales and Services of Educational Activities Net Auxiliary Enterprises Other Operating Revenues Total Operating Revenues $ OPERATING EXPENSES: Instruction Research Public Service Academic Support Student Services Institutional Support Operations and Maintenance of Plant Scholarships and Fellowships Auxiliary Enterprises Depreciation and Amortization Total Operating Expenses Operating Income (Loss) NONOPERA TING REVENUES (EXPENSES): State Appropriations Federal Nonexchange Sponsored Programs State Nonexchange Sponsored Programs Gift Contributions for Operations Investment Income Net Increase (Decrease) in Fair Value of Investments Other Nonoperating Revenues (Expenses) Net Nonoperating Revenues (Expenses) TRANSFERS AND OTHERS: Capital Appropriations, Gifts, and Sponsored Programs Additions to Permanent Endowments Transfers for Debt Service Transfers and Other Total Transfers and Other Change in Net Position $==================================

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17 SUPPORTING SCHEDULES 9

18 ... 0 The University of Texas at El Paso Schedule A-1 Schedule of Cash, Cash Equivalents, and Investments As of August 31, 2017 CURRENT ASSETS Unrestricted Restricted Cash & Cash Equivalents Cash on Hand Petty Cash $ 81,31466 Cash in Transit Subtotal Cash on Hand 81, Cash in Bank Demand Cash Held by System Demand Accounts 1,623, ,185, Subtotal Cash in Bank 1,623, ,185, Cash in State Treasury Available University Fund Permanent University Fund Permanent Health Fund 2,258, ROI Fund 211 Local Revenue Fund 2,720, Direct Deposit of Bills - Holding Account Fund Departmental Suspense Fund US Savings Bond Account Fund Deferred Compensation 401 K Fund Direct Deposit Hold - Transmit Account Fund Correction Account for Direct Deposit Fund Subtotal Cash in State Treasury 2, 720, ,258, Cash Equivalent Investments (Intent) US Treasury Bills and Notes Time Deposits Repurchase Agreements - Texas Treasury Safekeeping Trust Co. Money Market Funds 39,672, , Subtotal Cash Equivalent Investments 39,672, ,769, Reimbursements due from State Treasury 565, Total Cash and Cash Equivalents (Exhibit A) $ _14,_664, ~13, NONCURRENT ASSETS Unrestricted Restricted Current Year Total Prior Year Total 81, , , , ,808, , ,808, , ,258, ,215, ,720, , 105, ,979, ,321, ,442, ,442, ,843, , ,687, ,878, ,140,018.02

19 The University of Texas at El Paso Schedule A-1 Schedule of Cash, Cash Equivalents, and Investments As of August 31, 2017 NONCURRENT ASSETS Unrestricted Restricted Investments Funds Held by System Administration $ 245,641, Pooled Operating Funds (Held by System - ITF) 61,981, , 700, Bonds and Preferred Stock Stocks Real Estate Mortgages and Other Notes Real Estate PUF Investment - Other Mineral Rights and Other Royalties Physical Commodity Investment Funds Other Investments Investment Derivatives - Asset Positions Total Investments (Exhibit A) 61,981, ,341, Securities Lending Collateral Current Year Total 245,641, ,682, ,323, Prior Year Total 222,933, ,965, ,899, Total Investments and Securities Lending Collateral (Exhibit A) $ 61,981, ,341, ,323, ,899,

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21 The University of Texas at El Paso Schedule A-3a Schedule of Legislative Appropriations For the Year Ended August 31, 2017 LEGISLATIVE APPROPRIATION NUMBER September 1, 2016 BEGINNING BALANCE CURRENTLY APPROPRIATED DEDUCTED ESTIMATED LOCALLY COLLECTED INCOME AS APPLIED REPORTED AS INCOME TRANSFERS EXPENDED LAPSED August 31, 2017 ENDING BALANCE GENERAL REVENUE APPROPRIATIONS H B. 1, 82nd Legislature, Regular Session College Readiness , , S.B 1, 83rd Legislature, Regular Session General Revenue Compet1t1ve Knowledge Fund Research Development Fund College Readiness and Success Prof Nursing Shortage Reduction Engineering Recruitment Program College Work-Study OASl-State Match Staff Group Insurance Optional Retirement Program , , , , , , (628,469 99) (547,463.36) ( 19,238.20) (10,446.83) (401,678.43) (578,602.85) (49,897.58) (38,951.08) (7, ) 628, , , (21.75) 34, , H.B. 1, 84th Legislature, Regular Session General Revenue Hazlewood TX Veterans Comm1ss1on Prof Nursing Shortage Reduction Engineering Recruitment Program CORE Research Support OASI - State Match Staff Group Insurance ORP , ,929, , ,132, , (723,809.58) (539,557.07) (476,945.49) (154.79) 6, (295, ) (2, 132,291 96) 581, , , , ,929, , H.B 1, 84th Legislature, Regular Session General Revenue Hazlewood TX Veterans Cornm1ss1on Prof Nursing Shortage Reduction Engineering Recruitment Program College Work-Study CORE Research Support OASI - State Match Staff Group Insurance ORP Matching Portion of Staff Benefits Paid by State Retirement Plans Unemployment Compensation Insurance ,814, ,901, ,871, ,226, ,893, ,727, , (7,660,250.00) 276, , , , (65, 153,813 00) (276,687.00) (120,363.11) (7,901,644.00) (5,871,454.56) (14,226, ) (2,893,312.38) (2,727, ) (11,777.79) 300, , , TOTAL GENERAL REVENUE APPROPRIATIONS 5,912, ,510, (6,894, ) (99,897, ) (21. 75) 2,630, V..l

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23 15 The University of Texas at El Paso Schedule B-1 E&G Funds - Summary of Operations For the Year Ended August 31, 2017 Operating Revenues: Gross Student Tuition Discounts & Allowances Tuition and Fees Net Tuition and Fees State Sponsored Programs Pass-Through from State Agencies Other Operating Revenues Total Operating Revenues Operating Expenses: Salaries and Wages Payroll Related Costs Registration Fees, Meetings, Conferences Professional Fees and Services Other Contracted Services Fees and Other Charges Travel Materials and Supplies Utilities Communications Repairs and Maintenance Rentals and Leases Printing and Reproduction Insurance Costs/Premiums Scholarships and Fellowships Other Operating Expenses Total Operating Expenses Operating Income (Loss) Nonoperating Revenues (Expenses): State Appropriations Investment Income Net Nonoperating Revenues (Expenses) Income (Loss) Before Other Revenues, Expenses, Gains or Losses: Legislative Appropriations Lapsed Capital Asset Purchases Transfers In Transfers Out Total Student Activities $ 34,013, ,013, (9,646,782.00} (9,646,782.00} 24,366, ,366, ,826, ,826, , , ,290, ,290, ,509, ,509, ,978, ,978, , , , , , , , , , , ,340, ,340, , , , , , , , , , , ,375, ,375, , , ,663, ,663, {137,372,602.09} {137,372,602.09} 103,510, , ,645, (33,727,392.71} (21.75) (825,797.78) 51,644, {17,091, } Net Position - September 1, 2016 Net Position - August 31, 2017 (See NOTE) $ NOTE: Ending Net Position August 31, 2017 was composed of the following: Unrestricted: Reserved Encumbrances Accounts Receivable (less related unearned revenue) Other Specific Purposes: Prepaid Expenses Imprest Funds Travel Advances Unreserved Allocated Unallocated Total Unrestricted Net Position $ 420, ,768, $ 7,804, , , (30, 112, }

24 ... O"'I The University of Texas at El Paso Schedule B-2 Designated Funds - Summary of Operations For the Year Ended August 31, 2017 lnstructionand Net Service Total Other Departments Operating Revenues: Gross Designated Tuition $ 77,542, ,542, Other Fees 35,402, ,402, Discounts & Allowances Designated Tuition and Fees (31, 100,750.00) (31, 100,750.00) Net Designated Tuition and Fees 81,844, ,844, Federal Sponsored Programs 10, 143, , 143, Federal Sponsored Programs Pass-Through from State Agencies 41, , Local Sponsored Programs 97, , Private Sponsored Programs 613, , Sales and Services of Educational Activities 6,917, ,917, Other Operating Revenues 164, , Total Operating Revenues 99,822, ,822, Operating Expenses: Salaries and Wages 21,064, ,064, Payroll Related Costs 4,217, ,489, (1,271,850.88) Membership Dues 306, , Registration Fees, Meetings, Conferences 186, , Professional Fees and Services 7,525, ,525, Other Contracted Services 3,330, ,330, Fees and Other Charges 841, , Travel 1,408, ,408, Materials and Supplies 9,857, ,884, (26,849.00) Utilities 7,477, ,477, Communications 1,006, ,006, Repairs and Maintenance 3,539, ,539, Rentals and Leases 584, , Printing and Reproduction 675, , Royalty Payments 1, , Insurance Costs/Premiums 722, , Scholarships and Fellowships 14,666, ,666, Other Operating Expenses 1,476, ,476, Total Operating Expenses 78,888, ,187, (1,298,699.88) Operating Income (Loss) 20,933, ,635, ,298, Nonoperating Revenues (Expenses): State Nonexchange Pass-Through 50, Investment Income 4,097, Net Increase (Decrease) in Fair Value of Investments 3,486, Net Nonoperating Revenues (Expenses) 7,634, Income (Loss) Before Other Revenues, Expenses, Gains or Losses: 28,568, Capital Asset Purchases (3,628, ) Transfers In 57,957, Transfers Out (87,212,070.40) Change in Designated Funds Net Position (4,314,491.86) Net Position - September 1, ,223, Net Position - August 31, 2017 (See NOTE) $ 46, 909,

25 The University of Texas at El Paso Schedule B-2 Designated Funds - Summary of Operations For the Year Ended August 31, 2017 NOTE: Ending Net Position August 31, 2017 was composed of the following: Restricted: Expendable Other Expendable Unrestricted: Reserved Encumbrances Accounts Receivable (less related unearned revenue) Inventories Other Specific Purposes: Prepaid Expenses Imprest Funds Travel Advances Unreserved Allocated Capital Projects Debt Service Startup I Matching Utilities Reserve Research Enhancement and Support Student Fees Unallocated Total Unrestricted Net Position Total Net Position $ 2,258, ,229, , , ,515, , ,000, ,400, ,700, ,700, ,300, ,000, , ,650, $ 46,909, ,_ }

26 The University of Texas at El Paso Schedule B-3 Auxiliary Enterprise Funds - Summary of Operations For the Year Ended August 31, 2017 Operating Revenues Student Fees Discounts & Allowances Student Fees Net Student Fees Sales and Services Rentals and Leases Parking V1olat1ons Other Operating Revenues Net Aux1l1ary Enterprises Total 8,766, (2,430,787 00) 6,335, ,457, ,433, , ,232, Intercollegiate Athletics Housing and Food Service 7,425, p,983,539 00) 5,442, ,300, ,574, , ,833, ,451, Student Health Student Service Bookstore Parkin\! and Traffic Center Fees Student Activities Other (333, ) 326, ,347, (87,299 00) (359,949.00) (333,632 72) 239, , ,529, , ,401, , ,237, , , , ,339, , , ,223, Total Operating Revenues 36,568, ,275, ,451, , ,339, (321,141 88) 972, ,211, Operating Expenses Salaries and Wages Payroll Related Costs Membership Dues Reg1strat1on Fees, Meetings, Conferences Professional Fees and Services Other Contracted Services Fees and Other Charges Travel Materials and Supplies UUl1t1es Communications Repairs and Maintenance Rentals and Leases Printing and Reproduction Insurance Costs/Premiums Scholarships and Fellowships Other Operating Expenses 13,158, ,644, , , ,197, ,806, ,063, ,684, ,572, ,330, , , ,615, , , ,301, , 153, ,183, , ,640, , , , ,784, , , , ,003, , ,396, ,532, , , , , , , , , , , , , ,900, , , , , ,149, ,621, , ,187, , , , , , , (4,206 00) , , , , , , ,126, , , , , , , , , , , , , , , , , , , , , , , ,418, , , , , , , , , , , , , , , , , , Total Operating Expenses 46,177, ,621, ,988, , , , ,507, ,308, Operating Income (Loss) (9,609,404.05) (9,345,496 58) 3,463, , ,817, (507,796.27) (6,534,921.33) 902, Nonoperating Revenues (Expenses) Gift Contributions for Operations Investment Income Net Nonoperat1ng Revenues (Expenses) 1,827, , ,940, Income (Loss) Before Other Revenues, Expenses, Gains or Losses (7,668,917 25) Gifts for Capital Acqu1s1t1ons 667, Capital Asset Purchases (36,682 51) Transfers In Transfers Out 16,918, (12,961,530.57) Change in Aux1l1ary Funds Net Pos1t1on (3,081,682 75) Net Pos1t1on - September 1, 2016 Net Pos1t1on -August 31, 2017 (See NOTE) 357, (2, 724,235.82) NOTE Ending Net Pos1t1on August 31, 2017 was composed of the following Unrestricted. Reserved Encumbrances Accounts Receivable (less related unearned revenue) Other Spec1f1c Purposes. Deposits Prepaid Expenses Imprest Funds Unreserved Allocated Unallocated Total Unrestricted Net Position 1,427, ,036, , ,896, , (9,522,036.58) (2,724,235 82)

27 The University of Texas at El Paso Schedule B-4 Restricted Expendable Funds - Summary of Operations For the Year Ended August 31, 2017 Total Federal Federal Indirect Cost Recoveries State Indirect Local Indirect Private Indirect State Cost Recoveries Local Cost Recoveries Private Sector Cost Recoveries Operating Revenues: Sponsored Program Revenues Sponsored Program Pass-Through From State Agencies Net Sales and Services of Educational Activities Other Operating Revenues $ 52,475, , , 133, , ,677, (9,976,794.46) 170, (41,239.90) 393, ,522, (389,486.40) 727, (97,061.83) 6, 788, (644,026.37) Total Operating Revenues 55,213, ,848, (10,018,034.36) 2,915, l3_~9,486.40) 727, (97,061.83) 6,870, (644,026.37) 81, Operating Expenses: Salaries and Wages Payroll Related Costs 27,213, ,064, , 117, ,394, ,904, , , , 784, , ,229, Membership Dues Reg1strat1on Fees, Meetings, Conferences Professional Fees and Services 57, , , , ,644, ,509, , , , , , ,026, Other Contracted Services Fees and Other Charges Travel Materials and Supplies Utilities Communications Repairs and Maintenance Rentals and Leases Printing and Reproduction Insurance Costs/Premiums Scholarships and Fellowships Federal Sponsored Passthroughs to State Agencies Other Operating Expenses 593, , ,088, , ,263, ,492, ,341, ,322, , , , (200,909.00) (428,087.09) 217, , , , , , , 140, ,585, ,529, ,529, ,326, ,045, , , , , , , , , , (500.00) 393, , , , ,615, ,419, , , , , (658.34) 167, , , (28,597,479.26) ,271, Total Operating Expenses 89,204, ,726, ,382, , {12,520,697.76) Operating Income (Loss) (33,991,214.35) rlj,8_78,452.34l_{10~018,034.36) (466,184.84) (389,486.40) 111, (97,061.83) 19,390, (644,026.37) Nonoperating Revenues (Expenses): Federal Nonexchange Sponsored Programs Gift Contributions for Operations Investment Income Net Nonoperating Revenues (Expenses) $ 54,651, ,932, ,562, ,147, Income (Loss) Before Other Revenues, Expenses, Gains or Losses Capital Asset Purchases Gifts for Endowments Transfers In Transfers Out Change in Restricted Expendable Net Position 37' 155, (3,026,621.17) 500, , 109, (33,807,051.15) 1,932, NOTE: Indirect Cost Recoveries made up as follows: Instruction Research Public Service Total Indirect Cost Recoveries 115, ,467, , ,148, Net Pos1t1on - September 1, ,031, Net Pos1t1on - August 31, 2017 $ 42,963, '

28 The University of Texas at El Paso Schedule B-5 Loan Funds - Summary of Operations For the Year Ended August 31, 2017 N 0 DEDUCTIONS Interest Gifts, Grants and Uncollect1ble BALANCES and Endowment Investment Notes BALANCES Sep 1, 2016 Contracts Income Income Other Charged Off Cancellations Other Aug 31, 2017 U. S GOVERNMENT PARTICIPATION LOANS Perkins Student Loan Program. $ 2.939, $ 33, , (3) $ 2,867, Nursing Student Loan Program (349 58) (349 58) Nursing Faculty Loan Program , , ARRA - Nursing Faculty Loan Program 129, , Allowance for Uncollect1ble Notes (474,196 84) 43, (7) (518, ) 2,875, , , ~ INSTITUTIONAL LOAN FUNDS Matching Funds for U S. Government Part1c1pation Perkins Student Loan Program 1,161, ,ll , 172, Nursing Student Loan Program. 7, , Nursing Faculty Loan Program. 31, / 78 31, ARRA - Nursing Faculty Loan Program , Allowance for Uncollect1ble Notes (158,065 61) 14, (l) (172,725.45) 1,055, , , ~ Paydirt Loan Program Gift Fund 200, , Rebekah Coffin Hogg Foundation (W C Hogg Bequest - See Note) , Blanca Gomez Hill Memorial LULAC Council 8 Loan Fund Student Assoc1at1on Book Loan Fund 19, , (Student Assoc Line2) Inter-Organizational Council Student Loan Fund 1, , Student Assoc1at1on Emergency Loan Fund 2, , College of Nursing Emergency Loan Fund 1, , Margie Hernandez Nursing Emergency Loan 6, (13) 7, Kappa Alpha Psi Student Revolving Loan Fund Women's Auxiliary Emergency Loan Fund Reynolds-Friedman Memorial Loan Fund.. 1, , Joaquin Boadella Memorial Loan Fund 4, , Pilot Club of El Paso International Student Emergency Loan Fund Mining and Metallurgy Loan Fund Resident Student Tu1t1on and Fee Emergency Loan Fund 2,326, , , (11) 52, (9) 800, ( 10) 3, 162, Resident Student Tuition and Fee Emergency Loan - Long Term Out-of-State Tu1t1on and Fee Emergency Loan 42, ,583 25

29 Schedule B-5 Loan Funds - Summary of Operations (continued) For the Year Ended August 31, 2017 DEDUCTIONS Interest Gifts, Grants and Uncollect1ble BALANCES and Endowment Investment Notes BALANCES Sep 1, 2016 Contracts Income Income Other Charged Off Cancellations Other Aug. 31, 2017 International Student Tu111on and Fee Emergency Fund.. 335, , , Institutional Book Loan Fund 2.698, , , (11) 1,000, (9) 800, (10) 1,276, Foreign Student Loan Fund 3, , Frank Meador Memorial Loan Fund Women's Resource Center Emergency Loan Fund. 3, , Rebecca Stodder! Chapter - DAR Loan Fund Bill Goodman Memorial Loan Fund , UTEP Mexican Student Emergency Loan Fund , UTEP Alumni Assoc1a11on Emergency Loan Fund Alpha Kappa Alpha Sorority Emergency Loan Fund Engineers Loan Fund 1,326 8tl 1, Clarence Cervenka Memorial Loan Fund TWC Loan Fund El Paso Community Loan Fund 18, , Dr Manon and Betty Cline Memorial Loan Fund 1, , W W Lake Loan Fund 2, , Antoinette Cardona Loan Fund Earl Hardage Loan Fund Josephine Clardy Fox Student Loan Fund 1, , Ralston Memorial Nursing Loan Fund Evelyn Porterfield Loan Fund Jennie B Templeton Memorial Student Loan Fund , Disabled American Veterans Loan Fund 1, , Allowance for Uncollect1ble Notes (373,878 14) 24, (7) (398,450 88) 5,344, , (A) 1,222, ,876, ,743, TOTAL (Exh1b1t B) 9,276, , ,222, ,040, ,560, Analysis of Other Add1t1ons and Other Deductions (1) Reimbursement to Student Loans for Cancellat1ons. (2) Advance from Federal Government (3) Perkins Loan Fund Adm1nistrat1ve Cost Allowance (4) Credit Bureau Membership Fees. (5) Refund to/from Grantors (6) Transfer from Restricted Current Funds - Adm1n Cost Allowance (7) Adjust Allowance for Uncollecllble Notes (8) Transfer from Designated Funds (9) Transfer to Designated Funds ( 10) lntrafund Transfer ( 11) Transfer from General Funds (12) Emergency Loan Recoveries from Write-Offs ( 13) Miscellaneous. 800, , , , ,052, , Total, as above 1,222, ,040, (A) The Interest and Investment Income total 1s made up of Time Deposit Interest in the amount of $25, and Interest on Student Loans in the amount of $76, NOTE This fund 1s under the control of the "Ex-Students' Memorial Loan Fund of the College of Mines and Metallurgy of The University of Texas", a corporation, and 1s administered by The University of Texas at El Paso as Agent only N ~

30 N N The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, 2017 Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, 2017 TRUE ENDOWMENT FUNDS INSTRUCTION Dr. Thomas G. Barnes Physics Fund 36, , , Charles R. And Dorothy S. Carter Chair In Business 1,650, , , ,767, Fessinger-Springer Memorial Lectureship 137, , , , Chip Jordan Literary Festival Fund 43, , , Dr. Edwin J. Knapp Memorial Fund 61, , , Forrest 0. Lewis Electrical Engineering Endowed Fund 114, , , James Maurice Engineering Fund 80, , , Lloyd A. Nelson Professorship In Geology 402, , , Dorrance D. Roderick Foundation Professorship In 325, , , Arleigh B. Templeton Professorship In Financial 579, , , , John And Vida White Endowment Fund 228, , , Sister Aloysius Williams Endowed Fund 36, , , Dr E. A. Thormodsgaard Vocal Music Fund 25, , , Rho Sigma Tau-Robert L. Schumaker Endowed 260, , , The Abraham Chavez, Jr., Professorship Fund In Music 343, , , Miguel Izquierdo Teaching Excellence Award 39, , , American Garment Finishers Endowed Excellence Fund 81, , , John Dittmer Endowment Fund For Religious Studies 214, , , Jack And Dorothy Hunt Endowment For Entrepreneurship 196, , , Frank And Wilma Hanley Professorship In Business 203, , , Kruszewski Family Professorship In Political Sciences 206, , , The Dr. And Mrs. W. H. Timmons Professorship Of 217, , , Untitled Professorship #2 In Western Hemispheric 170, , , Untitled Professorship In Western Hemispheric Trade 272, , , Ghiselli/Heitzman Endowed Excellence Fund 18, , , Phelps Dodge Professorship In Metallurgical 1,208, , , ,294, Milton D. Feinberg Endowed Excellence Fund 134, , , Nancy And Karl 0. Wyler, Jr. Endowed Fund For Art 16, , , Peter De Wetter Distinguished Professorship In Health 331, , , Miguel Rosales Endowed Student Excellence Fund 11, , Southwestern Bell Professorship In The College Of 321, , , Robert W. Mcafee Endowed Presidential Leadership Fund 53, , , John D. Williams Company Endowment 14, , , L. Jean Neessen/Alvin F. Parnell Memorial 96, , , Robert H Hoy Iii Distinguished Professorship In 598, , , , Bruce Cameron M.D. Endowed Student Excellence Fund 13, , Patricia Ann Daw Yetter Professorship 117, , , Alumni Academy Of Civil Engineers Professorship In 23, , , , Orville Edward Egbert, M.D. chair 669, , , ,170.64

31 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Patricia and R. Paul Yetter Endowment TOT AL INSTRUCTION Net Increase (Decrease) in Fair Investment Net other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, ,074, , , ,150, ,636, , , , ,406, RESEARCH Dr. Anton H. Berkman Endowed Fund C. Sharp Cook Graduate Scholarship Fund Dr. C Sharp Cook Chair In Physics The Bruce Davidson Memorial Graduate Student Award Richard M. And Frances M. Dudley Memorial El Paso Community Professorship In Accounting Hazel Hervey Endowed Fund Ben L. Jirou Scholarship In Scientific Research Dr. William N. Mcanulty Endowed Memorial Fund In Betty M. Macguire Professorship In Business John T. Macguire Professorship In Mechanical And Ellis And Susan Mayfield Professorship J. W. Miller Memorial Geophysics Endowment Fund Mr And Mrs. Macintosh Murchison Chair In Engineering Mr. And Mrs. Macintosh Murchison Chair In Engineering Mr. And Mrs. Macintosh Murchison Chair In Engineering Mr. And Mrs. Macintosh Murchison Chair In Engineering Dr. Howard E. Quinn Memorial Fund Schellenger Professorship In Electrical Research William L. Staley Fund J. Edward And Helen M. C. Stern Endowed Professorship William S Strain Geology Fund Richard E. Van Reet, M.D. Memorial Scholarship Fund Vernon G And Joy Hunt Endowed Scholarship Fund In Jpmorgan Chase Bank Professorship In Business The Helen M.C. Stern And J. Edward Stern Endowed Reese Rowling Endowed Fund For Geology Charles H. And Shirley T Leavell Endowed Chair In The Forrest 0. And Henrietta Lewis Professorship Of Verna O'Neill And Helen Lawrence Indio Mountains Leland And Bess Henry Memorial Student Enhancement Professorship For Western Hemispheric Trade Policy Chair For The Study Of Trade In The Americas Chair For The Director Of Western James G. Mason Endowed Excellence Fund For Bette D. Hervey Endowed Fund For The Utep Chemistry Robert E. And Jacqueline Skov Endowed Professorship Professorship For Border Trade Issues The Robert A. Welch Chair In Chemistry 354, , , , , , , , , ,020, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,523, , , ,630, ,450, , , ,553, ,433, , , ,535, ,433, , , ,535, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,061, , , ,136, , , , , , , , , , , , , ,048, , , ,122, , , , , , , , , , , , , , , , , ,169, , , ,323, N w

32 N..i::.. The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Wakefield Endowed Professorship In The College Of The Shigeko K. Chan Distinguished Professorship In Kresge Foundation Endowment Philip J. Gallagher Memorial Endowed Fund For Haigh-Sauer Fund Texas Instruments Foundation Professorship In Digital Southwestern Bell Professorship In The College Of Charles H. And Shirley T. Leavell Endowed Chair Ii In El Paso Electric Company Professorship In Education Wells Fargo Bank Endowed Professorship Of Financial Alejandro Jesus Guerrero Memorial Endowed Graduate Riter Endowed Professorship In Engineering John Haddox Endowment for Excellence in Philosophy George W. Edwards Jr., El Paso Electric Distinguished Prof in Engineering Paul Foster and Alejandra De La Vega Foster Distinguished Chair in Intl Business Diana Natalicio Graduate Fellows Program Marcus Johathan Hunt Chair in International Business Mimi Re1sel Gladstein Professorship in American Literature Carolyn Mora Endowment El Paso Electric Graduate Fellows Program Marcus Johathan Hunt Graduate Fellows Program in Business Paul & Alejandra de la Vega Foster Graduate Fellows Program in Intl Business William Herndon PH.D. Student Excellence Endowment in Chemistry Nita & Jim Phillips Professorship in Business Administration Dr. Jorge Descamps Endowment Diana Natalicio Dissertation Research Fellows Program Anita Machen Loya Graduate Fellows Program in Engineering Mike Loya Distinguished Chair in Engineering Diana Natalicio Graduate Fellows Program in Liberal Arts John Serrano Memorial Copper Endowed Research Award Juergen & Phyllis Hunter Strauss Scholarship Dr. Larry P. Jones Endowed Professorship in Biological Sciences Mike Loya Distinguished Chair in Business Administration Mike Loya Graduate Fellows Program in Business Administration Mike Loya Fund for Innovation and Commerce Mike Loya Excellence Endowment Mike Loya Graduate Fellows Program Dr Keelung Hong Graduate Research Fellows Program in Biological Sciences Tom Lea Graduate Research Fellows Program Mike Loya Center for Innovation and Commerce Endowment Cardwell Family Endowment for Math and Science Education Ralph & Kathleen Ponce De Leon Professorship in Chemistry Frances Spatz Leighton Endowed Distinguished Professorship in English William Edwin Whitfield, Jr. and Joyce Whitfield Jaynes Endowment Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, , , , , , , , , , , , , , , , , , , , , , , , , ,172, , , , , , ,628, , , , , , ,086, ,044, , , , , ,073, ,073, , , , 146, , , , 081, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,255, , , , , , , , ,744, , , , , , , , ,163, , ,118, , , , , , , , 149, , ,149, , , , , , ,369, , , , , ,228, , , , ,168.01

33 The University oftexas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Thurston-Cox RHO Sigma Tau Endowed Professorship Barbara and Barry Colemna Professorship Rachelle Thiewes Department of Art Faculty Endowment Dr. Gary Mann Family Distinguished Professorship in Accounting Eloise and Patrick Wieland Graduate Fellows Program Maxie Templeton Indio Mountains Research Station Endowment Domie and Joe Saucedo Graduate Fellowship in Business Steven McKnight Distinguisehd Professorship in Biological Sciences UTEP Psychology Student Research Endowment Antoni Grabowski Endowed Professorship Edward and Barbara Brown Egbert Chair in Biological Sciences Tabuenca Student Enhancement Fund Net Position September 1, , , , , , , , , , , Gift Additions to Endowments 100, , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Losses! 10, , , , , , , , , , Net Other Additions/ Deductions , , , , Net Position August 31, , , , , , , , , , , , , TOTAL RESEARCH 43,636, , ,011, , ,972, ACADEMIC SUPPORT J. 8. And Margaret Blaugrund Library Fund Diamond Jubilee Endowed Fund For Academic Resources Dickshire-Coors Library Fund Bernice Dittmer Library Endowment Fund El Paso Centennial Museum Fund Julie Dittmer Hart Endowed Fund For Music Dr. Wade Hartrick Fund The Carl Hertzog Endowment Fund Gladys Johnston Memorial Fund Library Endowment Fund Library Excellence Endowment Fund E Ray Lockhart Library Memorial Dr. Haskell M. Monroe, Jr. Library Fund D. L. And Lucille Pillow Library Fund Dr. Howard E. Quinn Geology Library Memorial Fund Vincent M. Ravel Collection Of Judaica The Patrick Romanell Library Fund Texas Sesquicentennial Endowment For The Centennial The B Marshall Willis Library Memorial Endowment Woman's Auxiliary Of Utep Library Endowment Fund The Mr. And Mrs. William Henry Wooldridge Library Yvonne E. Greear And Julie Greear Macqueen Memorial A. Bruce And Dorothy B. Keckley Endowed Library Fund Lurline H. Coltharp Collection Of Onomastics John Judy Middagh Memorial Library Fund Robert P. And Margaret Love Library Fund Dr. John M. Hills Memorial Library Fund James D. Degroat Memorial Library Fund 96, , , , , , , , , , , , , ,594, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,023, , , , ,919, , , , , , , , , , , , , , , N VI

34 N 0\ The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Bob And Mary Lou Heasley Endowed Excellence Fund In Macintosh Murchison Rogers Endowed Fund For Student Jane Weinert Blumberg Endowment Fund Sylvia And Aaron Wechter Endowed Excellence Fund For Tenet Health System And Sierra Providence Health The George D. Thomas Endowed Excellence Fund For The Houston Endowment Professional And Leadership Edward And Evelyn Schwartz Endowed Fund For Teacher Wynn And Kym Anderson Desert Gardens Fund John And Gloria Lavis Excellence Fund In The College Henry, Julia, And Jerry Kellen Holocaust Survivors Tropical Sportswear International Endowed Fund For Peter And Margaret De Wetter Library Fund Nellie Pollard Rodgers Memorial Library Fund Jacob And Nancy Heydemann Endowed Fund International City Developers, Inc. Endowed Adkins Family Endowed Student Excellence Fund The Phi Kappa Tau Home Holding Corporation Endowed Lettie Godfrey Hussmann And Cora Godfrey Golding Francis E. And Catherine B. O'Malley Endowed Library College Of Engineering Endowment College Of Business Endowment Tom Gunning Memorial Endowed Scholarship Fund For Leonard Goodman, Jr Endowed Library Fund Les And Harriet Dodson Endowed Excellence Fund Dr. Ellery S Schalk Memorial Student Excellence Fund College Of Science Endowment Shari And Stuart R Schwartz Excellence Endowment For Victor Apodaca, Sr. Endowed Memorial Fund Jack N. Duke Library Fund For Special Collections Schillinger Rho Sigma Tau Endowed Music Gift Fund The Center For Inter-American And Border Studies Paul H Carlton Excellence Fund For Accounting Dennis L. Cunningham Vfw Post 8550 Endowed Student Samuel Shirley And Edna Holt Marston Professorship J. Edward And Helen M. C. Stern Foundation Steele And Rita Jones Excellence Endowment For The Maxine B. Steele Excellence Endowment For The Louise Murchison Library Endowment Literacy Education Center Endowment Petro Stopping Centers Endowment El Paso Speech-Language-Hearing Association Library Manuel And Linda Marrufo Excellence Endowment Albert And Florence Horwitz Library Fund Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, , , , , , , , , , , , , , , , , , , , , ,637, , , , , , , , , , , , , , , , , , , ,786, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,409, , , , , , , , , , , , , , , , , , , ,247.05

35 The University oftexas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Rayburn Ray Excellence Endowment For The Medical Philip Townsend Cole Memorial Endowment In Law And Dr Earl Lovejoy Excellence Endowment lvonette Thompson Peralta Memorial Endowment For The State Senator Frank Owen, Iii Memorial Endowment Frank Barron And Mildred Sullivan Fletcher Memorial Dr. James W. Whalen Endowed Lecture Series Dr Jerry Hunter Biological Sciences Graduate Student Bob Reid Memorial Excellence Endowment Hector Enriquez Excellence Endowment Bill Broaddus Endowed Library Fund Dr. Gary Mann Student Development Excellence Fund Donald L. Williams Endowed Student Enhancement Fund Wiemer Family Student Endowment For Excellence Ambassadors For Engineering Program College Of Engineering Staff Excellence Award Peer-Led Team Learning Program For Excellence Robert B. And Lorez M. Price And Mary Smith Price Memorial Endowment Tommye Duncan Endowed Excellence Fund June Sadowski Kruszewski Professorship in Theatre Arts Bhutan Cultural Exchange Endowment Joseph M and Jettie Ray Library Endowment Elizabeth Ponder Fletcher Memorial Endowment Rudy & Julie Pina Endowed Fund for Microbiology Diana Natalicio Endowment for Environmental Education CEA Group Endowment for Engineering Student Leadership Council Kruszewski Family Endowment for Student Enhancement Osher Lifelong Learning Endowment Wendell & Vernell Gregg Excellence Endowment David & Evelyn Goodman Family Graduate Student Excellence Endowment Dr. Larry P. Jones Endowed Student Enhancement Fund Landon & Elizabeth Carter Student Excellence Endowment Maria and Lucila Flores Morales Student Excellence Endowment Jefferson Bransford Library Endowment Jean and Maury Kemp Arts Endowment Jean and Maury Kemp Business Student Enhancement Fund Shugart-Chambers Family Endowed Fund Jo and Haskell Monroe, Jr. Library Special Collections Endowment Eugene Thurston Library Endowment Helen & John Green Jr. Military Student Success Endowment UTEP Field Geology Experience Fund Endowment Arle1gh and Maxine Templeton Library Endowment Dr. Catalina Garcia Student Enhancement Endowment Stanlee and Gerald Rubin Center for the Visual Arts Excellence Endowment Net Position September 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , ,139, , , , , , , , , , , , , , , , , Gift Additions to Endowments , , , , , , , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Losses! 1, , , , , , , , , , , , , , , , (656.26) 1, , , , , , , , , , , , , , , , , , , Net Other Additions/ Deductions , (8,876.77) , (3,251.01) Net Position Auaust 31, , , , , , , , , , , , , , , , , , , , , , , , , , , ,223, , , , , , , , , , , , , , , , , N -...J

36 N 00 The University oftexas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Keith Pannell, Ph.D. Student Excellence Endowment Hargobind and Annabel Student Excellence Endowment Richard and Elsie Myers Student Enhancement Endowment Luis Eduardo Rafael Santos-Vega Student Excellence Endowment John D. Wilbanks, DDS Faculty Excellecne Fund Senior Rehab Solutions Excellence Endowment Frances Spatz Leighton Manuscript Endowment Frances Spatz Leighton Endowment for Writers in Residence Harold and Esther Fox Memorial Endowment Kastl Law, P.C. Excellence Endowment Dr. Terry Claggett Student Excellence Endowment TOTAL ACADEMIC SUPPORT Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, , , , , , , , , , (217.92) 1, , , , , , , , , , , , , , , , , , , , , ,905, , 170, ,935, , , ,084, STUDENT SERVICES El Paso Executive Forum Memorial Endowment McKay Endowed Student Excellence Fund - College of Business Margarita & Gerardo Licon Endoowment Richard and Elsie Myers Athletics Endowment Arleigh and Maxie Templeton Endowement for Arts TOTAL STUDENT SERVICES 30, , , , , , , , , , , (217.92) 266, , ,121~ ru_i.9~ , , , , , , , , INSTITUTIONAL SUPPORT Hughes Butterworth, Jr. And Family Presidential Utep Alumni Association Excellence Endowment Judson & Jackie Williams Presidential Leadership Fund UTEP Alumni Association Lifetime Membership Endowment William Thurmond Endowment Fund Freeport-McMoran - El Paso Operations Employees Library Endowment Nancy Hamilton Endowment for the UTEP Library Special Collections Robert Ewing Thomason Endowment for Civic Responsibility TOTAL INSTITUTIONAL SUPPORT 184, , , , , , , ,124, , , , , , , , , , , , , , , , , , ~4 1, ~0, , , , , ,563, SCHOLARSHIPS AND FELLOWSHIPS Adolph Coors Company Endowed Scholarship For Teachers Alpha Phi Omega Social Fraternity Endowed Fund Alumni Association Of Utep Endowed Scholarship Fund The Anheuser-Busch Charitable Trust Scholarship Fund J. S. Armijo-Steinmetz Scholarship Fund In Grace Ann Beal Memorial Fund Carl A. Beers Memorial Presidential Scholarship Fund Charles And Betty Belding Memorial Scholarship Fund Jane Weinert Blumberg University Endowed Scholarship 42, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,564.53

37 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Gerald Lamar Boykin Memorial Athletic Scholarship Mike Brumbelow-Ross Moore Memorial Scholarship Fund The Michael P. Burns Memorial Scholarship Fund The Charles R. Carter Memorial Athletic Endowment Circle K-Sunworld Fund Anne And Roland W. Claudius Memorial Scholarship Fund Andy And Syd Cohen Endowment Fund John G. And Sue E. Comer Memorial Nursing Scholarship Coors Veterans Memorial Scholarship Fund The John Kellogg Creighton History Memorial Fund Frederick James Crouch Memorial Scholarship Fund Davidson Family Charitable Foundation Scholarship Lola B. Dawkins Fund For Excellence In Business Brooks Dawson Memorial Scholarship Artemio De La Vega Memorial Scholarship Fund James D. Degroat Memorial Presidential Scholarship Delta Kappa Gamma Eta Kappa Chapter Scholarship Fund The Patrick Dewitt Memorial Presidential Scholarship Bernice Dittmer Endowed Presidential Scholarship Fund Emil Jay Dittmer Memorial Scholarship Fund Sam A. Donaldson Endowed Scholarship Fund Richard E. Dunlap Memorial Fund El Paso Administrator's Association Endowed El Paso Athletic Hall Of Fame Fund Billie W. Etheridge Debate Scholarship Fund Mansour And James Farah Memorial Fund Dr. Michael L. Finerty Scholarship Fund Josephine Clardy Fox Estate Fund Josephine Clardy Fox Scholarship Dr Joe S Galatzan Memorial Scholarship Fund Kenneth P. Gifford Memorial Scholarship Fund C H. Gladman Scholarship Fund Lil Blum Golf Scholarship Fund Davis And Bertha Green Scholarship Fund Elizabeth Grob Health Professionals Endowed George Fred And Mabel Hardy Scholarship Fund Percival Henderson Gift For Engineering Division George Hervey Memorial Scholarship Fund Daniel L. Hill, Jr. Scholarship Lucy Claire Hoard Scholarship Fund Philip C. Holt Memorial Scholarship Fund Horwitz Endowment Fund Houston Endowment, Inc. Presidential Endowed International Mining Days Scholarship Fund 61, , , , , , , , , , , , , , , , , , , , , ,337, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,309, , , , , , , , , , , , , , , , , N "

38 w 0 The University oftexas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Dr. W. Turrentine Jackson History Fund Dr. Eileen M. Jacobi Scholarship Fund Helen O'Shea Keleher Memorial Presidential Endowed Robert E. Kolliner Memorial Fund Felix Laidlaw Memorial Scholarship Fund The C H Leavell-George Matkin Scholarship Fund Dr. R. Milton Leech Endowed Fund For Drama The Evelyn Lincoln Scholarship Fund Anna M. Littleton Memorial Scholarship Fund Martha M. Mcdonald/Rainbo Baking Scholarship Fund Reverend Charles C. G. Manker Memorial Fund Dexter R. Mapel, Jr. And Grace Miller Mapel Memorial Ann And Alvin J. Marks Scholarship Fund George G. Matkin Endowed Scholarship Fund James M. Maurice Memorial Metallurgical Engineering Ellis Mayfield Family Presidential Scholarship Fund Ruben Montiel, Jr. Memorial Scholarship Fund For R. C Morgan Scholarship Fund The Frank And Polly Morrow Outstanding International Marshall G. Mustain Scholarship Phoebe And Ruben Mutnick Scholarship Fund W. P. Nash Scholarship Fund Bulah Liles Patterson Memorial Presidential Presidential Scholarship Program Rainbo Baking/Anheuser-Busch Scholarship Fund Rintelen/Ehrlinger Metallurgical Engineering Roderick Memorial Endowed Scholarship Fund Dr. Walter R. Roser Memorial Scholarship Fund Julia Ann Ross Memorial Scholarship Dr J. M Roth Memorial Scholarship Fund David Waddell Schillinger Scholarship The Michael J. Shea Memorial Scholarship Fund D. B. Smith Memorial Scholarship Fund Southwestern Bell Telephone Scholarship Fund The Harry Spitz Memorial Scholarship Fund Lydia Stark Memorial Scholarship In Speech Therapy Wells Fargo Presidential Endowed Scholarship Fund Wells Fargo University Endowed Scholarship Fund Lucille T. Stevens Bequest For Scholarships Sunturians Endowed Scholarship Fund C D. Jarvis Tribute Scholarship Fund The Captain James R. Valtr Memorial Scholarship Fund The Judith And Abraham Winters - B'Nai B'Rith Women Vera Wise Memorial Scholarship Fund Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, , , , , , , ,373, , , ,541, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,236.Q? 678, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,300.66

39 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Woman's Auxiliary Of Utep Endowed Scholarship Fund The Woman's Auxiliary Of Utep Endowed Athletic Ysleta Volunteer Fire Department Scholarship Henry P. And Margaret F. Ehrlinger Memorial Award In Utep Alumni Association-Student Association Endowed Eta Kappa Nu Endowed Scholarship Theta Delta Lambda Chapter, Alpha Phi Alpha Elayne And Julian Bernat Endowed Presidential The American Society For Quality Control Section The Joel D. Davis Memorial Scholarship Fund Lanward Foundation Endowed Scholarship Fund In Honor El Paso Chapter - Data Processing Management Sipes Endowed Scholarship Charles E. Hershberger Endowed Scholarship The Woman's Auxiliary Of The University Of Texas At Bill And Jo S1edhoff Staff Scholarship Endowment Arlene Smith Mckinnon Endowment For Art Tommye J. Duncan Endowed Presidential Scholarship C. L. Sonnichsen English Department Endowed Judge Ernest Guinn And Mary Vance Guinn Criminal The Jimmie Vokes Bernard Endowed Scholarship Fund Esther W. Washington Scholarship In Nursing Freedom Forum Endowed Hispanic Scholarship Fund For Manuel Acosta Memorial Art Scholarship John C. Birkhead And Dick Shinaut Memorial The Downtown Lions/John Phelan Endowed Athletic Anthony J. Tarquin Endowed Scholarship In Civil Utep Partners Staff Scholarship Endowment Fund West El Paso Memorial Disabled Veterans Scholarship Esther And Louis Benson Endowed Scholarship Fund Judith K. Solis Memorial Scholarship Randolph S., Jr And Lucille M. Murray Endowed Fund Catherine Crowell Belk Art Scholarship Fund Louise E. Johnson Endowed Scholarship Fund Everett F. And Thelma Morris Endowed Scholarship Fund Mary L. Fisk Endowed Fund Thelma E. Morris Endowed Graduate Scholarship Fund Juan F. Cordova Endowed Scholarship Fund Melissa Wehmann Sewell Endowed Scholarship Fund El Paso Hispanic Endowed Scholarship Fund Noble Sarge Ferguson Endowed Fund Jimmy Rogers, Jr. Endowed Football Scholarship The George W And Helen Keffer Scott Scholarship Sidney And Eleanor Mayer Scholarship Fund Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , w

40 VJ N The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Juana Serna Endowed Scholarship Fund Shen-Lee Endowment Fund Black Jack Pershing Endowed Scholarship Fund Noble Ferguson Endowed Fund Ii James And Trula Abernathy Endowed Enhancement Fund Shields Engineering Scholarship The John M. Levosky Endowed Scholarship Fund For Jesse H. Jones And Mary Gibbs Jones Endowment Fund Frank Munoz, R.Ph., And Matilde Munoz Quiroz Memorial Joshua N. And Frances L. Kahn Endowed Fund The Roy And Keith Chapman Endowed Presidential Houston Endowment Honors Program Jonathan 0. And Ethel M. Schwartz Football J. Leighton And Virginia Green Endowed Scholarship Kathleen Bruce/Coca-Cola Endowed Scholarship Fund Sarah And Tom Lea Award The Junior League Endowed Scholarship Fund Robert C Heasley Endowed Scholarship In Business Margaret Jean Abernethy Scholarship Fund Dr. Morton H. And Judith Leonard/ Coca-Cola Endowed Jean F. Smith And Karen Jean Smith Endowed Diana S Natalicio Endowed Scholarship For Future Robert Rubio Memorial Endowed Scholarship Fund Sjoerd Steunebrink Scholarship Endowment Bernard S. And Judith Lauterbach Scholarship In Texas S. Ward Endowed Scholarship Fund Mary Misiewicz Sadowski Memorial Scholarship And Dr. James Mortensen Scholarship In English Young Matrons Scholarship Fund Hedwig Mathias And Maurice Schwartz Family Endowed Sally W. Rosen Endowed Scholarship In Foreign Coca Cola Challenge/Utep Alumni Scholarship Fund Thelma Elenor Morris Endowed Scholarship Fund Dr. Gladys Gregory/Zeta Tau Alpha Endowed Scholarship Mary Francis And Hunter Akard Endowed Scholarship Richard W And Frances M. Mithoff Endowed Scholarship Matthew And Wanda Diethelm/Coca-Cola Endowed Herbert K. Heasley/Coca-Cola Endowed Scholarship Fund The Lanward Foundation Endowed Graduate Fellowship Mimi Gladstein Endowed Fund Carolina Flores Morales Endowed Scholarship Fund John H. And Mildred M. Imming Endowed Scholarship Edgar Jimenez/Coca-Cola Endowed Scholarship Fund A. Oliver Grant Endowed Scholarship Net Position September 1, , , , , , , , , , , , ,532, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Gift Additions to Endowments 1, , , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Losses) 34, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Net Other Additions/ Deductions (5,218.43) , , , Net Position Auaust 31, , , , , , , , , , , , ,641, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,436.18

41 The University oftexas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, The Jesse 0. Yates Endowment Fund For Health Related Tomas T And Ernestina Santoscoy Endowment Fund The Maxon Family Endowed Scholarship Fund Dorothy J. Lovett Endowed Scholarship Fund Henry And Mabel Ng Endowed Scholarship Ernest R. Kastl Memorial Endowed Scholarship R. Paul And Patricia Daw Yetter Endowed Scholarship Shiloff Family Foundation Endowed Scholarship Fund Rotary Club Of Northeast El Paso Presidential Thelma E Morris Endowed Graduate Scholarship For L. Marcus Fry Endowed Scholarship Fund Legacy Campaign Pooled Endowed Fund Jack Eisenberg/Coca-Cola Endowed Scholarship Fund Dr. Jim Lewis Memorial Scholarship Fund Lloyd Y. Young Endowed Excellence Fund For The George Chriss Endowed Scholarship Fund Thomas R. And Gigi G. Hancock Endowed Geophysics M. Jayne And Elinor Morrison Endowed Nursing G. Douglas Meyers Endowed Scholarship Fund Gnauck-Frasier Endowed Excellence Fund Jeanne M. French/Coca-Cola Endowed Scholarship Fund Jeanne M French And Dorothy Stephenson Hazel Cooper Haynsworth/Coca-Cola Presidential Ignacio Urrabazo, Jr. And Yolanda Urrabazo Endowed State Farm Insurance Company Endowed Scholarship Fund Richard And Lollie Yetter Endowed Scholarship Yazbik And Rosalie Daw Endowed Scholarship Texas Instruments Foundation Endowed Scholarship Laura Beard And Sarah Reiser Memorial Endowed Bristol/Mayberry Endowed Award Fund Oscar F. Casavantes Endowed Scholarship Fund Albert S. Holbert Endowed Scholarship Fund Myer Erlich Memorial Basketball Scholarship Fund Utep Student Government Association Endowed The Albert Lauts Memorial Scholarship Fund The Shelton Family Endowed Scholarship Fund J C Penney Company Inc. Endowed Scholarship Fund Philip R Martinez Endowed Scholarship Fund Patick David Kirkland Endowed Memorial Scholarship Bothwell Rho Sigma Tau Presidential Scholarship M.S. And Meek Lane Doss Fund Endowed Scholarship Fund The Josefina A. Salas-Porras Endowed Memorial Sue And Charles Zaltz Endowed Scholarship Fund Forrest K. Jackson Endowed Memorial Scholarship Fund Net Position Sep_t~mber 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Gift Additions to Endowments 20, , , , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Losses! 9, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Net Other Additions/ Deductions , , , Net Position Ausust 31, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , w

42 w ~ The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Bhutanese Culture Endowed Scholarship The Juan And Carmen Job Scholarship Fund John M. And Mary C. Green Endowed Scholarship Louise Maxon Rea Endowed Scholarship Josefina Villamil Tinajero Endowed Scholarship Dr Eugene 0. Porter And Mary Ellen B. Porter Dana Rice Memorial Endowed Accounting Scholarship John Judy And Winifred Mcvey Middagh Endowed Andrew R. Guevara Family Scholarship Endowment Thad A Steele Sr. Football Endowed Scholarship James A. Jack Cardwell Endowed Scholarship Bobby Joe Hill Endowment Scholarship Philip J. Gallagher Endowed Scholarship Michael Salzman Excellence Fund In Piano Performance Hannah Atkin Spitz Memorial Endowed Scholarship Ignacio And Laurencia Tindco Scholarship Endowment Ignacio And Laurencia Tindco Scholarship Endowment Elsa M Kiely Endowed Scholarship Milan David Pacillas Memorial Endowed Football Margaret Rose Davies Endowed Scholarship Fund John And Helen Green Endowed Scholarship Structural Engineers Association Of Texas, El Paso Edward J And Tomasita G. Jaramillo Memorial Robert M. Cave And Sally A. Cave Endowed Scholarship Irena Grabowska Kruszewska Memorial Endowed Steffen E. Palko Presidential Scholarship Endowment Ronald F. Challman Memorial Endowed Scholarship In Mimi R. Gladstein Endowed Scholarship In Theatre Mike And Leticia Loya Scholarship Endowment Annette Rainville Memorial Endowment Guardian Angel Family Services Center Endowed Miguel A. Herrera Memorial Endowed Scholarship Richard And Ruth Gerwels Endowed Scholarship For Sierra Title Company Inc. Endowed Scholarship Lawrence Larry And Katsuko Kitty Huntley Endowed Vietnam Veterans Of America/Chapter 574 Scholarship Dr. Gavin G. Gregory Endowed Scholarship Ron Harvey Memorial Endowed Scholarship Adalaide M. And Alfred A. Ratner Excellence Award In Rotary Club Of Northeast El Paso Endowed Scholarship B. Marshall And Barbara H. Willis Memorial Endowed David And Guille Lindau Endowed Scholarship Ingeborg Heuser Endowed Scholarship Huitt-Zollars Endowed Scholarship For Engineering Net Position September 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Gift Additions to Endowments 5, , , , , , , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Losses! 19, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Net Other Additions/ Deductions , , , , Net Position Auaust 31, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,050.92

43 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Arleigh B. Templeton Memorial Endowed Scholarship Porter Endowed Scholarship In Business Administration Newtec Endowed Scholarship In Engineering Allen And Clare Sayles Endowed Scholarship Andrew Hu Memorial Endowed Scholarship Roy S. And Helen Magruder Endowed Scholarship Dr Gilbert A. Castro Endowed Scholarship Lower Valley Woman's Club Endowed Scholarship Greater Texas Foundation Removing Educational Baeza Endowed Scholarship Theodor H. Troller Memorial Endowed Scholarship Sandy Tyler Endowed Fellowship In Business Sandy Tyler Endowed Fellowship In Health Sciences Tom and Mary Alice Prendergast Endowed Scholarship Juan M And Patricia Villalobos-Greater Texas Professor Vladik A. ChuckO Miculka- Greater Texas Dr. J. James Rohack Endowed Scholarship Riley Family Endowed Scholarship For Excellence Judge Enrique H. Pena Endowed Scholarship Rap1sand Family Endowed Scholarship Marilyn Moore Cromeans Endowed Scholarship Elaine Mortensen Endowed Scholarship Hildie Seaberg Becker Endowed Scholarship Orville Egbert, M D. Endowed Student Support Fund Elayne Bernat Memorial Endowed Scholarship in Nursing Prieto Endowed Scholarship Allien & Paul Davidson Scholarship Fund for UTEP Fred Lindau Memorial Endowed Scholarship in Engineering Amy Provencio Gamboa Endowed Scholarship William & Lavoyne Newman & Family Endowed Scholarship Jim Barnes-Greater Texas Foundation Removing Ed Barriers Endowed Scholarship Braden Aboud Memorial Foundation Endowed Student-Athlete Scholarship Alfred Torres, Jr. Endowed Scholarship Herbert And Harriet Rolph Endowed Scholarship Lindsay Marie Parker Tall Memorial Endowed Scholarship Florence Morgan Endowed Scholarship Micaela A. Sosa-Valerio Endowed Scholarship for Excellence O'Rourke Family Scholarship Carlos Perez Endowed Scholarship Gerald Miller Memorial Endowed Scholarship in Music El Paso American Board of Trial Advocates Endowed Scholarship Betty Jo Graham Endowed Scholarship Judge Robert J. Galvan Endowed Scholarship Joe and Ofelia Davila Endowed Scholarship Fund Net Position September 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Gift Additions to Endowments 25, , , , , , , , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Lossesl 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Net Other Additions/ Deductions , , , Net Position Ausust 31, , , , , , , , , , , , , , , , , , , , , , , , , , , ,580, , , , , , , , , , , , , , , , , , w Vt

44 w O'I The University oftexas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Arline Abbott Endowed Scholarship in Business Administration John Lapham Ill Endowed Scholarship Modesto Gomez Memorial Endowed Scholarship Hector Enriquez Student Enhancement Endowment Juarez Chapter of the UTEP Alumni Assoc Endowed Scholarship Emma Galvan Endowed Scholarship John, Deebee, & Eddie Ayoub Family Endowed Scholarship in Engineering Paul Dean Gibson Endowed Memorial Scholarship Lockheed Martin Employees Endowed Scholarship in Engineering Jim & Maureen Singleton Endowed Scholarship TSPE El Paso Chapter Endowed Scholarship in Engineering Helen & Roy Magruder Endowed Scholarship Sylvia Kelley Endowed Scholarship Stephen and Martini! DeGroat Endowed Scholarship Jim R Phillips Endowed Scholarship Marian & Alina Komarnicki Scholarship Fund Gu1lle Lindau Endowed Scholarship in Nursing Protech Global Solutions, LP Endowed Scholarship Linda Hudson Memorial Endowed Scholarship J R. Grijalva Endowed Scholarship William Frank Siedhoff MSW Scholarship Paula Ford Endowed Scholarship Edward Abraham Scholarship Endowment Carol Carnes Johnson Endowed Scholarship Diana Natalicio Endowed Scholarship Fund San Francisco Bay Area/Northern California Alumni Endowed Scholarship Maria Teran Endowed Scholarship Dr. Peter Davies Endowed Scholarship Margie & Ed Escudero Endowed Scholarship Patricia & Karl Perry Endowed Scholarship Carroll & John Akard Endowed Scholarship in Education Dr. Adolfo Fernandez, Jr. Endowed Scholarship Sandy & Victor Arias, Jr. Endowed Scholarship Kenneth Heitz/El Paso Electric Company Endowed Scholarship James Edward Santoscoy Endowed Scholarship Gregg and Doris Drow Memorial Endowed Scholarship Alice Royer Malooly Endowed Scholarship in Music Lockheed Martin Endowed Scholarship in Business Administration EPPC Transfer Scholars in Health Sciences Endowed Scholarship Raymond Malooly Endowed Scholarship Tacera Endowed Scholarship in Civil Engineering Shirley and Frank Sloan Endowed Scholarship Leticia Segovia Montiel Memorial Scholarhsip in Engineering Susan Crews Endowment Net Position September 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,918, , , , , , , , , Gift Additions to Endowments 2, , , , , , , , , , , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Losses} 3, , , , , , , , , , , , , , (43.69) 1, , , , , , , , , , , , , , (55 21) 1, , , , , , , , , , , (25.64) 2, , Net Other Additions/ Deductions , , , , , , , , , , , Net Position Auaust 31, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,054, , , , , , , , ,461.32

45 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Petrozza & Richer-Mouchantat Families Endowed Scholarship Leo and Joan Schuster Family Endowed Scholarship Gretchen Schmalz Endowed Scholarship in Occupational Therapy Sue Glover Mottinger, Ph.D. Endowed Scholarship Betty Smith-Priest Endowed Scholarship Tom Chism Endowed Scholarship James Brennand Memorial Endowed Scholarship Golden Grads Endowed Scholarship Dr. Gerald Miller Endowed Scholarship in Psychology Sam Rosenberg Endowed Scholarship in Business Betty Oliver and Patricia Isbell Endowed Scholarship in Education Galvan-Contreras Engineering Endowed Scholarship Fred and Greta Lindau Endowed Scholarship Diana Natalicio Endowed Scholarship for the School of Nursing Dr. Sidney Glandon Endowed Scholarship in Accounting Priscilla Caballero Legacy Endowed Scholarship Rickie and Louann Feuille Endowed Scholarship Sierra Providence Health Network Endowed Scholarship Susan and David Elias-Assi Endowed Scholarship Dr. Joseph Graves, Jr., Endowed Scholarship in Political Science John and Rebecca Baird Endowment for Students General Scholarships Yakov and Galina Kreinovich Memorial Endowed Scholarship Maxie and Arleigh Templeton Endowed Scholarship Carol Ann Conklin Gordon Endowed Scholarship Domie and Joe Saucedo Endowed Scholarship in Business Antonio and Jane Dow Endowed Scholarship Fund Armando "Muggins" Ruiz Endowed Scholarship June Kruszewski Memorial Endowed Scholarship Antonio "Tony" Lindau Memorial Endowed Scholarship Ted and Viola Henderson Endowed Scholarship Gloria and Carlos Loweree Endowed Scholarship in Elementary Education Ronald M. Guinn Endowed Scholarship Jim and Karen Handschy Endowed Scholarship Mary Green Endowed Scholarship in Liberal Arts Rebecca W. Baird Endowed Scholarship Elvira and Orlando Garza Endowed Scholarship Susan and Edmundo Terrazas Endowed Scholarship Camille Celeste Dirkx Endowed Scholarship Robert H. "Bob" Hoy, Jr. Endowed Scholarship David Lindau Memorial Endowed Scholarship Ann Smith Kimbrough Endowed Scholarship Travis Lee Smith Endowed Scholarship Raymond Niemira Endowed Scholarship Yoshiko (Mary) and Manuel Lin Endowed Scholarship Net Position September 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Gift Additions to Endowments 4, , , , , , , , , , , , , , , , Investment Income Net Increase (Decrease) in Fair Investment Value of Income (Realized Investments Gains and Losses~ 1, , , , , , , , , , , , (79.23) 47, , , , , , , , , , , , , (78.97) 1, , , , , (10.81) 1, , , , , , , , , Net Other Additions/ Deductions 1, , , , , , Net Position Ausust 31, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , w -...J

46 w 00 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Woman's Dept of the Greater El Paso Chamber Scholarship J Rene Nunez Hispanic & Business Scholarship Francisco Carrasco, Ill Endowed Scholarship Horst Hagemann Endowed Scholarship Rena and Carmen Mascarenas Endowed Scholarship Kenneth Murphy Endowed Scholarship Antonio & Guadalupe Marquez Endowed Scholarship Virginia and Alan Jones Endowed Scholarship Professor Thomas Grogard Barnes Memorial Endowed Scholarship Ronald McDaniel Endowed Scholarship Cynthia Hahn Aboud Endowed Scholarship Dr. and Mrs. Mark Aung Endowed Scholarship Peter Chan Endowed Scholarship Gaspar Enriquez Endowed Scholarship Marasovich Family Scholarship Fund Wallace and Patricia Lowenfield Scholarship Xiaofang Mu & Wei Wang Endowed Scholarship Hector and Dina Enriquez Endowed Scholarship Gilda Gonzalez Endowed Scholarship Carolyn Partee Parker Endowed Scholarship James Paternoster, Sr Basketball Endowed Scholarship Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (197.91) (183.81) , , , , , , , , , , , , , , , , , , , , TOTAL SCHOLARSHIPS AND FELLOWSHIPS 56,290, ,845, ,656, , 195, ,987, AUXILIARY ENTERPRISES Judge And Mrs Robert E. Cunningham Fund El Paso Downtown Lions Club Memorial Endowment Fund The Mary Hanner Redford Memorial Fund C. L. Sonnichsen Southwest Publication Fund Lee Trevino Endowment Fund Donald Berry Henderson Endowed Scholarship Fund For Dr. Mary Frances Hernandez Memorial Excellence Fund Makr Haskins Memorial Endowed Fund David Preston Valentino Basketball Endomwent 35, , , , , , , , , , , , (424.75) 2, , , , , , , , , , , , , Milton and Bertha Warden UTEP Basketball Endowment Fund 135, , , TOTAL AUXILIARY ENTERPRISES 678, , , , , TOTAL TRUE ENDOWMENT FUNDS 139,539, ,643, ,479, , ,511, , 183, TERM ENDOWMENT FUNDS

47 The University oftexas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, 2017 Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, 2017 RESEARCH Frank B. Cotton Trust- Endowment Account 26,717, ,620, , (138,588.69) 29,380, TOTAL RESEARCH 26,717, ,620, , (138,588.69) 29,380, TOTAL TERM ENDOWMENT FUNDS 26, 717, ,620, , (138,588.69) 29,380, FUNDS FUNCTIONING AS ENDOWMENTS INSTRUCTION RESTRICTED Ruby V. Burns Endowed Fund For Music 107, , , TOT AL RESTRICTED 107, , , UNRESTRICTED Dr. John M. Hills Memorial Fund In Geology TOT AL UNRESTRICTED 249, , , , , , TOTAL INSTRUCTION 357, , , RESEARCH RESTRICTED Arthur Gilles Endowed Fund For Electrical Engineering Paso Del Norte Health Foundation Graduate Fellows Program 302, ,278, , , , , ,369, TOT AL RESTRICTED 1,581, , , ,693, UNRESTRICTED Edward and Barbara Brown Egbert Chair in Biological Sciences 10, , , , TOT AL UNRESTRICTED 10, , , , TOTAL RESEARCH 1,581, , , , ,323, ACADEMIC SUPPORT RESTRICTED _ Miss Frederick Louise Etter Memorial Library Fund Agnes T. Jirou Memorial Library Fund William Joseph Muldowney Memorial Endowed Library Center For Lifelong Learning Endowed Fund Composition Program Excellence Endowment 217, , , , , , , , , , , , , , , , w '

48 .,i::.. 0 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Centennial Museum Endowment Dr Marshall Rowdabaugh Endowment for Excellence College of Education Endowment Mother/Daughter Program Endowment Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, ,505, , , ,612, , , , , , , , , , TOTAL RESTRICTED 2,398, , , ,569, UNRESTRICTED The English Department General Endowment Charles I. Coy Excellence Endowment For Electrical George and Abbie Haag Endowment 37, , , , , , , , , TOTAL UNRESTRICTED 467, , , , TOTAL ACADEMIC SUPPORT 2,865, , ,393.3L 3,072, INSTITUTIONAL SUPPORT RESTRICTED George B. Powell Nova Memorial Fund Alumni Academy Of Civil Engineers Endowment Sam Donaldson Center For Communication Studies 53, , , , , , , (14,191.79) 88, , Friends of the University Library Special collections Endowment Fund 108, , , TOT AL RESTRICTED 390, , (13,595.68) 403, UNRESTRICTED _ The President's Associates Endowment Fund El Paso Electric Company Professorship In Education 778, , , , , , , TOTAL UNRESTRICTED 865, , , , TOTAL INSTITUTIONAL SUPPORT 1,255, , (11,845.16) 1,330, SCHOLARSHIPS AND FELLOWSHIPS RESTRICTED _ Dr. And Mrs. Haskell Monroe Presidential Endowed Student General Property Deposit Fund-U. T. El Paso Gordon 8. Okum Endowed Drama Scholarship Fund Ella Kate And Wallace Ralston Nursing Scholarship The Chevrolet Scholarship Univision Department Of Communication Endowed William K. Hill Endowed Scholarship For Music Virginia G. Banos Endowed Scholarship Fund Mimi R. Gladstein Endowed Scholarship In Theatre College of Education Scholarship David Clark Ackerman Memorial Endowment Scholarship 93, ,472, , , , , , , , , , , , , , , , , , , , , , , , ,718, , , , , , , , , ,516.68

49 The University of Texas at El Paso Schedule B-6a Schedule of Changes in Net Position Endowment and Similar Funds - Other Than State As of August 31, Dr. Morton and Judith Leonard Endowed Scholarship TOTAL RESTRICTED UNRESTRICTED _ The James and Minnie Edmonds Scholarship Fund _ Georgie Schwartz Endowed Scholarship Medallion Endowed Scholarship TOTAL UNRESTRICTED TOTAL SCHOLARSHIPS AND FELLOWSHIPS Net Increase (Decrease) in Fair Investment Net Other Net Position Gift Additions to Investment Value of Income (Realized Additions/ Net Position September 1, 2016 Endowments Income Investments Gains and Losses) Deductions August 31, , , , ,013, , , , ,325, , , , , , , , , , , , , , , ,824, , , , ,195, AUXILIARY ENTERPRISES RESTRICTED _ Eric J Bymark Memorial Fund Milton T. And Bertha L. Warden Utep Basketball _ Intercollegiate Athletics Endowment TOTAL RESTRICTED TOTAL AUXILIARY ENTERPRISES 40, , , , , ,879, , , ,508, ,245, , , ,901, ,245, , , ,901, TOTAL FUNDS FUNCTIONING AS ENDOWMENTS - RESTRICTED 17,736, , ,222, ,198.9L _ 19,008, TOTAL FUNDS FUNCTIONING AS ENDOWMENTS - UNRESTRICTED 2,393, , , ,096.3(! - 3,196, TOTAL FUNDS FUNCTIONING AS ENDOWMENTS 20, 130, , ,426, , ,204, TOTAL ENDOWMENT FUNDS 186,387, ,655, ,526, , ,008, , 768, Analysis of Net Other Additions and Deductions: Transfers Between Funds Designated Funds Auxiliary Enterprise Funds Restricted Funds Annuity and Life Income Funds Net Transfers Between Funds Total as Shown Above 947, (181, ) 1,003, , ,008, , ,J:::....

50 ,+::.. N The University of Texas at El Paso Schedule 8-6c Detail - Schedule of Changes in Net Position - State Endowment (Permanent Health Fund) As of August 31, 2017 PERMANENT HEAL TH FUND Held for UT EL PASO Net Position September 1, ,492, Gift Additions to Endowments Investment Income Investment Income Net Increase (Decrease) (Realized Gains and in Fair Value of Net Other Net Position Losses) Investments Additions/Deductions August 31, ,405, ,897, TOTAL PERMANENT HEALTH FUND S,35ll.OO - :M.B

51 The University of Texas at El Paso Schedule B-7 Schedule of Changes in Net Position -Annuity and Life Income Funds As of August 31, 2017 ANNUITY AND LIFE INCOME FUNDS Held by System Administration Diana Natal1c10 Charitable Remainder Trust Lowenfield CRT Green Leighton CRT Whitworth CRT James Sabal 1999 Charitable Remainder Unitrust Total Held by System Administration Net Increase Investment Income Payments to Net Net Position Gift Additions to Investment (Decrease) in Fair (Realized Gains and Beneficiaries and Other Additions/ Net Position September 1, 2016 Annuity and Life Income Value of Investments Losses) Annuitants Deductions August 31, , , , (59,860.85) 729, , , (25,051 97) 33, (238, ) 84, , , (5,343.79) 89, , , , (5,239.99) 54, , , , , {209,604.46) 212, ,213, , , , ~279,053.55) ~238,785.90) 1,086, TOTAL ANNUITY AND LIFE INCOME FUNDS 1,213, , , , (279,053.55) (238,785.90) 1,086, Analysis of Net Other Additions and Deductions: Transfers Between Funds Endowment and Similar Funds Net Transfers Between Funds Total as Shown Above (238,785.90) (238,785.90) $ (238,785.90).,J:::. w

52 .,i::...,i::.. The University of Texas at El Paso Schedule B-8 Schedule of Changes in Net Position Unexpended Plant Funds For the Year Ended August 31, 2017 NET POSITION, September 1, 2016 ADD: Anticipated Bond Proceeds TOTAL NET POSITION, September 1, 2016 Additions: Gifts for Capital Acquisitions Federal Sponsored Programs Pass Through For Capital Acquisitions Investment Income Transfers Between Funds - From Designated Funds Transfers Between Funds - From Auxiliary Enterprise Funds Transfers Between Funds - From Restricted Funds Transfers from System Administration Total Additions Deductions: Op. Expenses: Materials, Supplies, and Services (Exh. B) Capitalized Plant Facilities Buildings and Building Improvements Facilities and Other Improvements Infrastructure Furniture and Equipment Vehicles, Boats, and Aircraft Construction in Progress Total for Capitalized Plant Facilities Total Deductions Transfers Between Funds - To Designated Funds Transfers to System Administration Total Deductions TOTAL NET POSITION, August 31, 2017 LESS: Anticipated Bond Proceeds NET POSITION, August 31, 2017 $ $ Total 7,331, ,653, ,985, , , , ,875, , , ,964, ,928, ,041, ,883, , , ,831, ,596, ,858, ,900, , 175, , ,365, ,548, ,287, ,261, Permanent University Fund Bonds 1,056, ,044, , 100, ,845, ,845, ,512, , ,358, ,183, ,476, ,988, ,988, ,957, ,577, , Revenue Bonds/Notes (1,353,360.90) 609, (743,895.62) 78,119, , 119, , , , , ,767, , ,645, ,67 4, , ,963, ,411, , 710, ,701, Grants 232, , , (130,799.11) (993,627.83) 232, (892,373.94) (806,974.94) (806,974.94) 1,039, ,039, Interest Earned On Gifts Construction Funds 32, ,042, , , , , , , , , , ,042, , , ,076, ,076, Other Sources 6,552, ,552, , ,875, , , ,673, (585,325.26) 1,929, , , (1,015,000.32) 63, ,668, ,624, ,038, ,175, ,214, ,012, ,012, Made Up As Follows: Unrestricted Encumbrances Capital Projects Total Unrestricted Restricted - Expendable $ 2,822, ,265, ,088, Capital Projects 25, 172, Total Restricted - Expendable 25,172, Total Net Position as Above $ 29,261,

53 The University of Texas at El Paso Schedule B-11 Schedule of Changes in Investment in Plant For the Year Ended August 31, 2017 Net Investment in Capital Assets, August 31, 2016 ADD Accumulated Deprec1at1onlAmortizat1on,August 31, 2016 Total 504,818, ,143, Facilities and Other Land Buildings Improvements Equipment S-11A S-11B S-11C S-11D 17,578, ,060, ,031, ,453, ,343, ,721, ,366, Other Depreciable Vehicles Nondeprec1able (Including Library &Aircraft Collections Books) S-110 S-11D S , ,283, ,050, ,898, ,635, Construction In Progress S-11E Infrastructure S-11F 4,918, ,216, ,255, Amortizable Purchased Software S-11G 135, ,524, Amort1zable Internally Developed Software S-11G 3,767, ,397, H1stoncal Cost of Plant, September 1, 2016 Additions Capitalized Expenses and lnterfund Transfers Capitalized Expenses - Educational and General Funds Capitalized Expenses - Designated Funds Capitalized Expenses - Auxiliary Funds Capitalized Expenses - Restricted Current Funds Capitalized Expenses - Unexpended Plant Funds Gifts for Capital Acquisitions Completion of Construction in Progress Reclass1f1cation for lnteragency Transfers In Other Additions (All items not spec1f1cally listed above) Total Additions 851,961, , ,628, , ,026, ,858, , , , , ,902, ,578, ,404, ,753, ,819, , , ,341, , , ,607, ,883, , , , , , , , ,160, , ,201, ,221, ,283, ,685, , ,831, , , , , ,854, , , ,918, ,471, , ,596, ,760, ,659, , 165, Deductions Disposal of Capital Assets Completion of Construction in Progress Other Deductions (All items not specifically listed above) Total Deductions 5, 114, , , ,384, , ,813, , ,813, , , , , , H1stoncal Cost of Plant.August 31, ,479, ,621, ,564, ,937, ,207' ,010, ,289, , 142, ,409, ,471, ,659, , 165, Accumulated Depreciat1onlAmort1zat1on, September 1, 2016 Reclass1f1cat1on for lnteragency Transfers In - Accum Depr Add CY Deprec1ation/Amort1zation Deduct: Disposal of Capital Assets Accumulated Depreciation/Amortization, August 31, , 143, , , 130, (3,993,824.49) 374,326, NIA 207,343, ,721, ,366, NIA 45, N/A 20, 122, , 185, ,586, N/A (3,927,933 29) N/A 227,466, ,907, ,070, ,898, NIA 31,635, NIA 234, N/A 951, (65,891 20) NIA 3,067, NIA 32,587, NIA 9,255, NIA NIA 987, N/A N/A 10,242, ,524, , ,558, ,397, ,027, ,425, Net Book Value of Capital Assets, August 31, ,153, ,621, ,097, ,029, ,137, ,942, ,289, ,555, ,409, ,229, , ,740, Change in Capital Assets for the year (6,664,681 83) 42, (15,962,635.73) (2,001,310.26) (316,067 01) 1,619, , (494,908 13) , (987,224 52) (34,680.10) (1,027,550 39) Adjustments for Net Position Less. Net Investment in Capital Assets (Exh A) $ 498, 153, ,621, ,097, ,029, , 137, ,942, ,289, ,555, ,409, ,229, , ,740, ,J:::.. Vl

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55 The University of Texas at El Paso Schedule 8-13 Schedule of Transfers Between Funds For the Year Ended August 31, 2017 Transferred From Transferred To Educational and Total Transfers General Designated Auxiliary Enterprises Restricted Expendable Loan Funds Endowment And Similar Other Than St. Unexpended Plant Funds EDUCATIONAL AND GENERAL FUNDS Between Funds 4,016, ,615, , DESIGNATED FUNDS Between Funds 78,810, ,008, , 739, ,339, , , ,875, AUXILIARY ENTERPRISE FUNDS Between Funds RESTRICTED EXPENDABLE FUNDS 6,714, , ,952, , , , Between Funds 32,961, (215, ) 29,614, ,430, ,079, , LOAN FUNDS Between Funds 1,052, ,052, ENDOWMENT & SIMILAR FUNDS Other than St. Between Funds 257, , , ANNUITY AND LIFE INCOME FUNDS Between Funds 238, , UNEXPENDED PLANT FUNDS Between Funds 4, 175, , 175, Total Transfers Between Funds 128,227, , 793, , 199, ,903, , , ,265, ,651, J:::: J

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57 49 The University of Texas at El Paso Schedule C-1 Tuition and Fees Revenue For the Year Ended August 31, 2017 TUITION AND FEES DETAIL Gross Statutory Student Tuition Gross Designated Tuition Gross Mandatory Laboratory and Supplemental Fees Gross Mandatory Student Fees Gross Mandatory Program and Course Related Fees Gross Optional Student Fees Discounts and Allowances Education and General $ 34,013, (9,646, ) Auxiliary Total Designated Enter~rises Unrestricted 34,013, ,542, ,542, ,096, ,511, ,608, ,327, , ,582, , , (31,100,750.00) (2,430,787.00) (43, 178,319.00) Net Tuition and Fees $ 24,366, ,844, ,335, ,546,662.93

58 Vl 0 The University of Texas at El Paso Schedule C-2 Schedule of Expenses by Object and Fund Group For the Year Ended August 31, 2017 Salaries and Wages Payroll Related Costs Membership Dues Registration Fees, Meetings, Professional Fees Other Contracted Fees and Other Materials and Conferences and Services Services Charges Travel Supplies EDUCATIONAL AND GENERAL Instruction Research Public Service Academic Support Student Services Institutional Support Operations and Maintenance of Plant Scholarships and Fellowships $ 79,549, ,555, ,613, ,953, , , ,690, ,815, ,443, ,552, ,527, ,420, ,927, ,479, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (759.78) 68, , , , , , , , , , , , Total Educational and General 127,509, , 978, , , , , , ,340, DESIGNATED Instruction Research Public Service Academic Support Student Services Institutional Support Operations and Maintenance of Plant Scholarships and Fellowships 4,236, , ,556, , , , ,861, ,533, ,393, ,700, ,833, (350,267.19) 336, , , , , , , , , , ,637, , , , ,551, , , , , , ,658, , , , , , , , , , , , , , , , , , , , ,251, , , , , , , ,745, , , ,218, Total Designated 21,064, ,217, , , ,525, ,330, , ,408, ,857, AUXILIARY ENTERPRISES Auxiliary Enterprises 13,158, , , , ,806, ,063, , ,572, Total Auxiliary Enterprises 13, 158, ,644, , , , 197, ,806, ,063, ,684, ,572, RESTRICTED EXPENDABLE Instruction Research Public Service Academic Support Student Services Institutional Support Scholarships and Fellowships Auxiliary Enterprises 984, , ,936, ,095, ,066, , , , , , , , , , , , , , , , , , , ,802, , , ,518, ,058, , , , , , , , , , , , , , , , , , , , , , , , , , Total Restricted Expendable 27,213, ,117, , , ,644, , ,088, ,263, ,341, LOAN FUNDS Student Services Total Loan Funds UNEXPENDED PLANT Operations and Maintenance of Plant 66, , , _J,69 103, Total Unexpended Plant 66, , , , INVESTMENT IN PLANT Depreciation and Amortization Total Investment in Plant TOTAL OPERATING EXPENSES (Exh. BJ $ 188,946, ,958, , , ,867, ,953, ,347, ,787, ,215,213.38

59 The University of Texas at El Paso Schedule C-2 Schedule of Expenses by Object and Fund Group For the Year Ended August 31, 2017 Repairs and Utilities Communications Maintenance EDUCATIONAL AND GENERAL Instruction 1, , Research , , Public Service Academic Support 1, Student Services 3, Institutional Support 17, , Operations and Maintenance of Plant , , Scholarships and Fellowships Total Educational and General , , DESIGNATED Instruction , , Research , , Public Service , , Academic Support 13, , , Student Services 20, , , Institutional Support , ,593, Operations and Maintenance of Plant 7,441, , , Scholarships and Fellowships Total Designated 7,477, ,006, ,539, AUXILIARY ENTERPRISES Auxiliary Enterprises , Total Auxiliary Enterprises 1,33(), , , RESTRICTED EXPENDABLE Instruction 8, , Research 2, , (258,720.46) Public Service , , Academic Support , Student Services Institutional Support , , Scholarships and Fellowships Auxiliary Enterprises Total Restricted Expendable f, , (200,909.00) LOAN FUNDS Student Services Total Loan Funds UNEXPENDED PLANT Operations and Maintenance of Plant Total Unexpended Plant 766, Rentals and Printing and Bad Debt Insurance Scholarships and Leases Reeroduction Ro~alt~ Pa~ments Exeense Costs/Premiums Fellowshies 19, , , , , , , , , , , , , , , , , , , , ,581, , , , ,375, , , , , , (27, ) 1, , , (321.72) 6, , , , , , , , , , , , , , , , , , ,666, ,615, , , ,301, , , , , , , , ,297, , , , , , , , , , , , , ,983, , , , , 140, , INVESTMENT IN PLANT Depreciation and Amortization Total Investment in Plant TOTAL OPERATING EXPENSES (Exh. B) M11&~~-94 1,471, Q5.19 5,136, ,540, ,304, , , , ,483, Vi "'""""

60 Vl N The University of Texas at El Paso Schedule C-2 Schedule of Expenses by Object and Fund Group For the Year Ended August 31, 2017 Federal Sponsored Program Pass- Deprec1ation and Through to Other Other Operating Subtotal Operating Capital Asset Amortization State Agencies Expenses Expenses Purchases Total EDUCATIONAL AND GENERAL Instruction Research Public Service Academic Support Student Services Institutional Support Operations and Maintenance of Plant Scholarships and Fellowships Total Educational and General DESIGNATED Instruction Research Public Service Academic Support Student Services Institutional Support Operations and Maintenance of Plant Scholarships and Fellowships Total Designated AUXILIARY ENTERPRISES Auxiliary Enterprises Total Auxiliary Enterprises RESTRICTED EXPENDABLE Instruction Research Public Service Academic Support Student Services Institutional Support Scholarships and Fellowships Auxiliary Enterprises Total Restricted Expendable LOAN FUNDS Student Services Total Loan Funds UNEXPENDED PLANT Operations and Maintenance of Plant Total Unexpended Plant INVESTMENT IN PLANT Depreciation and Amortization Total Investment in Plant TOTAL OPERATING EXPENSES (Exh. B) 117, ,298, , ,515, , ,227, , ,836, , , , ,999, ,999, , , 191, , 191, , ,546, ,546, ,785, ,785, , ,663, , ,489, , ,658, , ,840, , ,705, ,332, ,037, , , , , ,711, , ,133, , , 142, , ,181, , ,949, , ,441, (453.20) 12, 118, , ,278, ,815, ,476, ,888, ,628, ,516, , 153, ,177, , , , 153, ,177, , ,214, , ,637, , ,667, ,529, ,648, ,947, ,996, ,943, , ,950, ,950, , ,238, ,239, , , , , ,910, ,910, ,859, ,859, , , (75.00) 570, ,529, ,326, ,204, ,026, ,230, , , , , , , ,041, ,858, ,900, ,041, ,858, ,900, , , 130, ,130, ,130, , 130, ,529, ,328, ,294, ,375, ,670,588.02

61 The University of Texas at El Paso Expense Class1f1cat1on Summary For the Period Ending August 31, 2017 Instruct.Jon Research Public Service Academic SuE!E!ort Operahons and Student Services Institutional SuE!E!ort Maintenance of Plant Scholarships and Fellowshies Aux1ha!J'. Enter~rises Depreciation and Amortization Total ExE!enses Salaries and Wages $ 84,771, , 106, ,946, ,958, ,836, ,948, ,264, ,591, ,522, ,946, Payroll Related Costs 23,534, , ,000, ,380, , , 159, ,565, , ,648, ,958, Membership Dues 73, , , , , , , , , Reg1strallon Fees, Meetings, Conferences 129, , , , , , , , Professional Fees and Services 4,099, ,771, , , , ,410, , , ,247, ,867, Other Contracted Services 136, , , , , , ,906, ,813, ,953, Fees and Other Charges 437, , , , , , , ,067, ,347, Travel 873, , 147, , , , , , , ,733, ,787, Materials and Supplies 2,061, ,349, , , , ,582, ,483, , ,625, ,215, Ut1ht1es , , , ,442, ,330, ,811, Commurncat1ons , , , , , , , ,474,60519 Repairs and Maintenance 166, , , , , ,628, ,525, , ,136, Rentals and Leases 244, , , , , , , ,616, ,540, Printing and Reproduction 120, , , , , , , , ,304, Royalty Payments 1, , Bad Debt Expense 83, , Insurance CostsfPrem1ums 21, , , , , , , ,97840 Scholarships and Fellowships 676, ,396, , , , , ,813, ,301, ,483, Deprec1at1on and Amort1zat1on 31, 130, ,130, Federal Sponsored Program Pass-Through to Other State Agencies 1,529, ,529, Other Opera~ng Expenses 833, ,827, , , , , , ,190, ,328, Total Operating Expenses $ 118,594, ,880, ,563, ,949, ,611, ,406, ,945, ,465, ,747, ,130, ,294, Vl w

62 Vl +::. The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantor/ Number ldent1fymg No Univ Univers1t1es Ent1t1es Program PT From and Univ Universities Ent1t1es Amount PT To and Program Title No Amount Amount Amount Direct Prog No. Amount Amount Expenditures Amount Amount Environmental Protection Agency Q!r~ Promal!l. Internships, Training and Workshops for the Office of Air and , , , , Rad1at1on Totals - Environmental Protection Agency , , , , Institute of Museum and Library Services Direct Programs Museums for America , , , , Pass-Through From. Grants to States , , , Pass-Through From: Texas State Library and Archwes Commission 306 1, Totals - Institute of Museum and Library Services 1, , , , , National Endowment For The Humanities Promotion of the Humanit1es_Federal/State Partnership Humanities Texas/ 1, , , , Direct Programs Promotion of the Humanities_ Challenge Grants , , , , Peace Corps' Global Health and PEPFAR lnit1at1ve Program , , , , Totals - National Endowment For The Humanities 000 1, , , , , National Science Foundation Mathematical and Physical Sciences California Institute of 47, , , , Technology/ Totals - National Science Foundation , , , , U S. Department of Agriculture Hispanic Serving lnst1tut1ons Education Grants University of Puerto Rico Mayaguezl Direct Programs. Hispanic Serving lnst1tut1ons Education Grants , , , , Totals - U.S. Department of Agriculture , , , , U.S. Department of Defense Direct Programs. Language Grant Program , , , , Totals - U.S Department of Defense , , , , U.S. Department of Education Mathematics and Science Partnerships El Paso Independent 5, , , , School District/ PO# Direct Programs Higher Educat1on_lnst1tut1onal Aid , 129, , 129, , ,002, , 129, Minority Science and Engineering Improvement , , , , , Rehab1l1tat1on Long-Term Training , , , , Migrant Educat1on_H1gh School Equ1valency Program , , , , Migrant Education_ College Assistance Migrant Program , , , , Special Education - Personnel Development to Improve , , , , Services and Results for Children with D1sab11it1es Gaining Early Awareness and Readiness for Undergraduate ,732, ,732, ,732, ,732, Programs Trans1t1on to Teaching , , , , English Language Acqu1s1t1on State Grants , , , , Pass-Throuah From

63 The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantor/ Number Identifying No. Univ Universities Ent1t1es Program PT From and Urnv Urnvers1t1es Entities Amount PT To and Program Title No Amount Amount Amount Direct Prag No Amount Amount Expenditures Amount Amount Supporting Effective Instruction State Grant (formerly , , , Improving Teacher Quality State Grants) Pass-Through From: Texas Higher Education Coordmatmg Board , Totals - U.S. Department of Education 108, , ,436, ,550, , ,300, ,550, U.S. Department of Energy Pass-Through From. State Energy Program (233 80) (233.80) (233.80) Pass-Through From Comptroller - State Energy Conservatt0n Office 907 (233 80) Totals - US Department of Energy (233.80) (233.80) (233 80) (233.80) U S. Department of Health and Human Services U S Department of Health and Human Services Center for Public Service 5, , , , Commurncat1ons/ B1omed1cal Research and Research Training American Society for Cell 4, , , , Biology/ NAID-OR Direct Programs Substance Abuse and Mental Health Serv1ces_Proiects of , , , , Regional and National S1grnf1cance ARRA - Nurse Faculty Loan Program , , , , Pass-Through From. Foster Care_ Title IV-E (468,582.57) (468,582.57) (468,582 57) Pass-Through From: Department of Family and Protective Services 530 (468,582 57) Totals - U S Department of Health and Human Services (468,582 57) 10, , , , , U.S. Department of Homeland Security Pass-Through From Centers for Homeland Security , , , Pass-Through From. Umvers1ty of Houston , Totals - U.S Department of Homeland Security 138, , , , U S. Department of Justice Direct Programs. Grants to Reduce Domestic Violence, Dating Violence, , , , , , Sexual Assault, and Stalking on Campus Totals - U.S. Department of Justice , , , , , g_~ f<;tl <l Qf;!Vf:;llQQfl'lf:;lnl Cluster Environmental Protection Agency Direct Programs. Science To Achieve Results (STAR) Research Program , , , , Totals - Envuonmental Protection Agency , , , , National Aeronautics and Space Admin1strauon National Aeronautics and Space Adm1nistrat1on Hams Corporation/ 21, , , , Jacobs Technology, Inc I 1, 165, ,165, , 165, ,165, EN41520TMS Johns Hopkins University 60, , , , Le1dos, Inc I 373, , , , L 1N Vl Vl

64 The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantor/ Number ldent1fymg No. Univ Univers1t1es Ent1t1es Program PT From and Univ Univers1t1es Ent1t1es Amount PT To and Program Title No Amount Amount Amount Direct Prag No Amount Amount Expenditures Amount Amount Vi ' Lockheed Martin 72, , , Science George Mason 46, , , , University/ t=?ll'?j:/?'?1 University of Maryland - 26, , , , Baltimore County/ Aeronautics Boeing Company/ (452 27) (452.27) (452.27) (452.27) Direct Programs Jet Propulsion 13, , , , National Aeronautics and Space Adm1nistrat1on NNC11CA02C 132, , , , Science , , , , Education ,311, ,311, ,311, ,311, Education , , , Pass-Through To: UmversJfy of Texas at Austm , Space Technology , , , , Totals - National Aeronautics and Space Adm1nistrat1on ,779, ,612, ,392, , , ,937, ,392, National Endowment For The Humanities Promotion of the Humanit1es_Federal/State Partnership Humanities Texas/ 1, , , , Promotion of the Humanit1es_Publlc Programs American Library Qirect progra~. Promotion of the Humanit1es_Profess1onal Development , , , , Totals - National Endowment For The Humanities , , , , ,94369 National Science Foundation Eng1neenng Grants Atlas Regeneration 65, , , , University of Arizona/ 83, , , , University of California - 179, , , , Mathematical and Physical Sciences W1ll1am Marsh Rice 342, , , , Geosc1ences Georgia State University/ 3, , , , Incorporated Research 337, , , , UTEP-SAGE James Madison 9, , , , S Pennsylvania State 14, , , , UTEP-NSF-2211 University of Southern 1, , , , B1olog1cal Sciences University of California - 101, , , , Education and Human Resouices Carleton College/ 28, , , , New Mexico State 38, , , , Q01635 Technical Education 14, , , , Polar Programs CH2M Hill Constructors, 343, , , , Direct Programs Eng1neenng Grants , , , , , Mathematical and Physical Sciences , , , , ,980.10

65 The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantorl Number ldent1fymg No. Univ Univers1t1es Ent1t1es Program PT From and Univ Univers111es Ent1t1es Amount PT To and Program Title No Amount Amount Amount Direct Prog. No. Amount Amount Expenditures Amount Amount Geosc1ences , , , , , Computer and Information Science and Engmeenng ,411, ,411, , ,259, ,411, Computer and Information Science and Engmeenng , , , Pass-Through To Texas A&M University- Corpus Chnst , Computer and Information Science and Eng1neenng , , , Pass-Through To University of Houston - Downtown , B1olog1cal Sciences , , , , Social, Behavioral, and Economic Sciences , , , , Education and Human Resources ,242, ,242, , ,935, ,242, Education and Human Resources , , , Pass-Through To: University of Texas at Arlington , Education and Human Resources , , ,40515 Pass-Through To. University of Texas at Austm ,40515 Education and Human Resources , , , Pass-Through To University of Texas at Dallas , Education and Human Resources , , , Pass-Through To University of Texas of the Permian Basm , Education and Human Resources , , , Pass-Through To: University of Texas at San Antonio , Education and Human Resources , , , Pass-Through To. University of Texas Rio Grande Valley , Education and Human Resources , , , Pass-Through To University of Texas at Tyler , Polar Programs , , , , , Pass-Through From Computer and Information Science and Eng1neenng , , , Pass-Through From University of Texas at Austm , Totals - National Science Foundation 59, ,563, ,015, ,638, , , ,211, ,638, Nuclear Regulatory Comm1ss1on Direct Proarams: U S Nuclear Regulatory Comm1ss1on Nuclear Education , , , , Grant Program U.S. Nuclear Regulatory Comm1ss1on M1nonty Serving , , , , lnst1tut1ons Program (MSIP) Totals - Nuclear Regulatory Comm1ss1on , , , , U.S. Agency for International Development USAID Foreign Assistance for Programs Overseas Development 35, , , , Direct Programs. USAID Foreign Assistance for Programs Overseas , , , , , USAID Foreign Assistance for Programs Overseas , , , Pass-Through To. U'l -...J

66 Vt 00 The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantor/ Number ldent1fymg No. Univ Univers1t1es Ent1t1es Program PT From and Univ Universities Entities Amount PT To and Program Title No Amount Amount Amount Direct Prag. No Amount Amount Expenditures Amount Amount Umvers!fy of Texas Medical Branch at Galveston , Totals - U.S. Agency for International Development , ,142, ,178, , , , ,178, US. Department of the Interior Water Desalination Research and Development Arizona State University/ 8, , , , Coastal Impact Assistance UMIAQ/ (24, ) (24, ) (24' ) (24, ) Direct Programs Earthquake Hazards Program Assistance , , , , U S Geological Survey_ Research and Data Collection , , , , Pass-Through From. W1ldl1fe Restoration and Basic Hunter Education , , , Pass-Through From Parks and W!/d/!fe Department , Totals - US Department of the Interior 39, (15,437 34) 34, , , , U.S. Department of Agriculture Specialty Crop Research lnit1at1ve V1rg1nia Polytechnic 2, , , , Agriculture and Food Research lnit1at1ve (AFRI) Direct Proarams Connecticut Agricultural 11, , , , Agricultural Research.Basic and Applied Research , , , , Hispanic Serving lnst1tut1ons Education Grants , , , , , Hispanic Serving lnst1tut1ons Education Grants , , ,62364 Pass-Through To Texas A&M Umvers1ty- Kingsville ,62364 Hispanic Serving Institutions Education Grants , , , Pass-Through To Umvers!fy of Texas at San Antomo , Agriculture and Food Research lnit1at1ve (AFRI) , , , , , Ag11cultuie and Food Research lnit1at1ve (AFRI) , , , Pass-Through To. Texas A&M Agnlife Research , Norman E. Borlaug lnternauonal Agricultural Science and , , , , Technology Fellowship Pass-Through From Hispanic Serving lnst1tut1ons Education Grants , , , Pass-Through From Texas A&M Umvers1ty- Kmgsville , Totals.US Department of Agriculture 59, , ,774, ,847, , , , ,847, U S. Department of Commerce Educational Partnership Program City College of New 17, , , , Howard University/ 125, , , , Measurement and Engineering Research and Standards University of LOUISVIiie (32, ) (32, ) (32,200 77) (32,200.77) Pass-Through From Manufacturing Extension Partnership , , , Pass-Through From. Umversity of Texas at Arlmgton , Totals - U.S. Department of Commerce 216, , , , , U.S Department of Defense U.S. Department of Defense Cherokee Nation 22, , , , Clarkson Aerospace 90, , , , UTEPRAM General Dynamics/ 87, , , , ESM832597

67 The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expendrtures Total Pass-through Grantor/ Number Identifying No Univ Universrt1es Ent1tres Program PT From and Univ Universrt1es Ent1t1es Amount PT To and Program Trtle No Amount Amount Amount Direct Prag No Amount Amount Expenditures Amount Amount Natrona I Center for 509, , , , , University Research 68, , , , PO# Basic and Applred Scrent1frc Research Academy of Applred Carnegie Mellon 48, , , , Wrllram Marsh Rrce 52, , , , R19011 Basic Sc1ent1f1c Research Stanford Universrty/ 334, , , , Basic, Applred, and Advanced Research 1n Science and Engineering Pennsylvania State 118, , , , , Arr Force Defense Research Sciences Program Clarkson Aerospace 47, , , , p1rect Promams. Iowa State University/ 252, , , , C National Center for 510, , , , FA U.S Department of Defense W911QX-15-D , , , , M1lrtary Medical Research and Development , , , Basic Sc1ent1f1c Research , , , , , Centers for Academic Excellence , , , , Basic, Applred, and Advanced Research rn Science and ,683, ,683, ,683, ,683, Eng1neenng Air Force Defense Research Sciences Program , , , , Research and Technology Development , , , , , Totals - u S Department of Defense , 143, ,210, ,353, , , 199, ,353, U.S Department of Education Direct Programs. Higher Educat1on_lnst1tut1onal Aid , , , , , M1nonty Science and Engineering Improvement , , , , Totals - US Department of Education , , , , , U.S Department of Energy U S Department of Energy Radrabeam 280, , , , Office of Science F1nanc1al Assistance Program Pennsylvania State 17, , , , Temple University/ 58, , , , University of Tennessee - 14, , , , A UT - Battelle, LLC/ 50, , , , V1rg1nia Polytechnic 6, , , , University Coal Research Washington State 58, , , , Renewable Energy Research and Development Sandia National 39, , , , Defense Nuclear Nonprolrferat1on Research University of Calrforn1a , , , National Nuclear Security Adm1nistratron (NNSA) M1nonty Serving lnst1tut1ons (t Univers1dad Del Turabo/ 72, , , , Direct Programs: U.S. Department of Energy , , , , Offrce of Scrence F1nanc1al Assrstance Program , , , , University Coal Research , , , , Renewable Energy Research and Development , , , , , Vl '

68 O'\ 0 The Unrvers1ty of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantor/ Number ldent1fymg No. Unrv Unrvers1t1es Ent1t1es Program PT From and Unrv Unrvers1t1es Ent1t1es Amount PT To and Program Tille No Amount Amount Amount Direct Prag. No. Amount Amount Expenditures Amount Amount Fossil Energy Research and Development , , , , , Totals - U.S. Department of Energy , ,380, ,021, , ,933, ,021, U S Department of Health and Human Services U S Department of Health and Human Services Unrvers1ty of South 34, , , , Envrronmental Health Indiana Unrvers1ty/ (1,56812) (1,568 12) (1,56812) (1,568.12) Unrvers1ty of New 59, , , , RT23 Unrvers1ty of New Mexrco 10, , , , RBB7 Drug Abuse and Add1ct1on Research Programs Western Unrversrty of 35, , , , Mental Health National Research Service Awards for Research Training M1am1 Unrvers1ty/ 69, , , , Minority Health and Health D1sparit1es Research Klern Buendel, Inc./ 48, , , , Loma Linda Unrvers1ty/ 33, , , , UTEP Memorial Sloan Kettering 54, , , , Tuskegee Unrvers1ty/ 19, , , , Unrvers1ty of Hawaii/ 19, , , , KA1247 Extramural Research Programs rn the Neurosc1ences and Neurological D1sorde Mayo Cllnrc/ 26, , , , Allergy and Infectious Diseases Research Methodist Hospital 60, , , , B1omedrcal Research and Research Tra1nrng Case Western Reserve 53, , , ,15617 Northwestern Unrvers1ty/ (7.10) (7 10) (7.10) (7.10) UTEP Direct Programs. U S Department of Health and Human Services HHSN C 122, , , , Mental Health Research Grants , , , Substance Abuse and Mental Health Serv1ces_Pro1ects of , , , , , Regional and National S1gnrf1cance Drug Abuse and Add1ct1on Research Programs , , , , , Minority Health and Health Drsparit1es Research ,018, ,018, ,018, ,018, Minority Health and Health D1spant1es Research , , , Pass-Through To University of Texas Health Science Center at Houston , Trans-NIH Research Support ,802, ,802, , ,436, ,802, Trans-NIH Research Support , , , Pass-Through To. University of Texas at Arlmgton , Trans-NIH Research Support , , , Pass-Through To. Texas Southern University , Trans-NIH Research Support , , , Pass-Through To: University of Texas at Austm , Trans-NIH Research Support , , , Pass-Through To University of Texas Southwestern Medical Center , Trans-NIH Research Support , , , Pass-Through To University of Texas Health Science Center at Houston ,393 91

69 The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantor/ Number ldent1fymg No. Univ Univers1t1es Ent1t1es Program PT From and Univ Univers1t1es Ent1t1es Amount PT To and Program Title No Amount Amount Amount Direct Prag No Amount Amount Expenditures Amount Amount ACL National Institute on D1sab11ity, Independent L1v1ng, and , , , , Rehab1htat1on Research Temporary Assistance for Needy Families (0.06) (0.06) (0.06) (0 06) Cardiovascular Diseases Research , , , Allergy and Infectious Diseases Research , , , , , B1omed1cal Research and Research Training ,627, ,627, , ,579, ,627, Child Health and Human Development Extramural Research , , , , Aging Research , , , , Pass-Through Frorrr National Center for Research Resources (1,012.33) (1,012.33) (1,012 33) Pass-Through From: Umvers1ty of Texas at San Antomo 743 (1,012.33) Totals - US Department of Health and Human Services (1,012.33) 523, ,669, , 192, , , ,085, , 192, U.S Department of Homeland Security Centers tor Homeland Security University of Alaska - 30, , , , Direct Programs. Centers for Homeland Security , , , , Homeland Security Grant Program , , , , Pass-Through From Centers tor Homeland Security , , , Pass-Through From University of Houston 730 1, Totals - US Department of Homeland Security 1, , , , , , U.S. Department of Justice National Institute of Justice Research, Evaluauon, and Development Project Gn University of South 5, , , , Direct Programs. U.S. Department of Justice DJF V , , , , National Institute of Justice Research, Evaluation, and , , , , , Development Project Grants National Institute of Justice Research, Evaluation, and , , , Development Project Grants Pass-Through To. Umvers1ty of Texas at San Antomo Totals - US Department of Justice , , , , , , , U S Department of Labor Direct Programs. Occupational Safety and Health Susan Harwood Training , , , , Grants Totals - U S. Department of Labor , , , , U.S. Department of Transportation Highway Research and Development Program Nallonal Academy of 100, , , , , National Cooperative 153, , , , HR24-45 University Transportation Centers Program Cornell Universrtyl 36, , , , New York University/ 70, , , , F Rutgers University/ 156, , , , University of Oklahoma/ 260, , , , University of Tulsa/ 22, , , , \...

70 0-, N The University of Texas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Pass-through From Pass-through To Federal Grantor/ CFDA NSE Name/ Agy/ Agencies or Non-State Direct Total Agy/ Agencies or Non-State Expenditures Total Pass-through Grantor/ Number ldent1fymg No. Univ Univers1t1es Entities Program PT From and Univ Universities Ent1t1es Amount PT To and Program Title No Amount Amount Amount Direct Prag. No. Amount Amount Expenditures Amount Amount Direct Programs: Highway Training and Education , , , , Pass-Through From University Transportation Centers Program , , , Pass-Through From. Texas A&M Transportat/On Institute , Totals - U S Department of Transportation 16, , , , , , , Highway Planning and Construction_Clus~r U.S. Department of Transportation Pass-Through From Highway Planning and Construction , , , Pass-Through From: Texas Department of Transportat/On , Totals - U.S Department of Transportalton 232, , , , Economic Development Cluster U.S Department of Commerce Direct Programs. Investments for Public Works and Economic Development , , , , Fac11tt1es Totals - US. Department of Commerce , , , , Student F1nanc1al Assistance Cluster U S. Department of Education Direct Programs Federal Supplemental Educational Opportunity Grants , , , , Federal Work-Study Program , , , , Federal Perkins Loan Program_Federal Capital Contributions , , , , Federal Pell Grant Program ,713, ,713, ,713, ,713, Federal Direct Student Loans , 111, , 111, ,111, , 111, Teacher Educatt0n Assistance for College and Higher , , , , Educatton Grants (TEACH Grants) Totals - US Department of Education ,738, ,738, , 738, ,738, U.S. Department of Health and Human Services Direct Programs Scholarships for Health Professions Students from ,959, ,959, ,959, ,959, Disadvantaged Backgrounds Totals - US Department of Health and Human Services ,959, ,959, ,959, ,959, TRIO Cluster U.S Department of Education Direct Programs TRIO_Student Support Services , , , , TRIO_ Talent Search , , , , TRIO_ Upward Bound , , , , Totals - U.S. Department of Education ,456, ,456, ,456, ,456, Total Expenditures of Federal Awards 402, ,701, ,984, ,088, ,529, ,449, , 109, ,088,647 24

71 The University oftexas at El Paso Schedule 1-A Expenditures of Federal Awards For the Year Ended August 31, 2017 Note 2 Reconciliation FEDERAL REVENUE Governmental Funds Proprietary Funds Operating Non-Operating Capital Contributions Fiduciary Funds Total Federal Revenue FEDERAL PASS-THROUGH REVENUE Governmental Funds Proprietary Funds Operating Capital Contributions Fiduciary Funds Total Federal Pass-Through Revenue TOTAL FEDERAL REVENUE and FEDERAL PASS-THROUG REVENUE ,844, ,651, ,496, , , , ,898, RECONCILIATON ITEMS: New Loans Processed: (Amounts are from Note 3a} Federal Family Education Loans Federal Family Education Loan Program (FFELP} Federal Perkins Loan Program (Perkins) Federal Direct Student Loans (Direct Loans} Health Education Assitance Loan Program (HEAL} Nursing Faculty Loan Program Health Professions Student Loan Program Nursing Student Loan Program ARRA - Nurse Faculty Loan Program Total New Loans Processed TOTAL RECONCILING ITEMS TOTAL PER NOTE L , , 111, , , 189, , 189, ,088, Note 3a - Student Loans Processed and Administrative Cost Recovered Federal Perkins Loan Program (Perkins} Federal Direct Student Loans (Direct Loans) Nursing Faculty Loan Pogram ARRA - Nurse Faculty Loan Program $ Beginning Balance of Outstanding Loans, as of 8131/16 2,018, , , ,417, $ New loans Processed 68, ,111, , , 189, *CY Admin Cost Recovered, includes PYs only if applicable 104, $ 104, Total Loans Processed and AdminCost Recovered (From Schedule} 173, , 111, , $ 86,294, Repayment/ Adjustment Activity (PY+CY} 246, ,111, , , $ 86,389, outstanding Balance of Loans as of , includes all Fys 1,945, , , $ 2,322, Note 3b - Federally Funded Loans Processed and Administrative Cost Recovered N/A O'\ w

72 0-, +:>- The University of Texas at El Paso Schedule 1 B - Schedule of State Grant Pass Throughs From/To Other State Agencies For the Year Ended August 31, 2017 Agency Texas State Board of Public Accountancy - 5th Year Accounting Students Scholarship Program Cancer Prevention and Research Institute of Texas - P2: Roles of Chaperone/beta-catenin lnteracti UT - System - Joint Admission Medical Program (JAMP) Texas Higher Education Coordinating Board - Nursing and Allied Health Texas Higher Education Coordinating Board - Texas Grants Texas Higher Education Coordinating Board - Professional Nursing Shortage Reduction Program Texas Higher Education Coordinating Board - Engineering Research Program Texas Higher Education Coordinating Board - Texas Research Incentive Program HB51 Texas Higher Education Coordinating Board - College Workstudy Program Texas Higher Education Coordinating Board - Top 10% Scholarship Texas Higher Education Coordinating Board - Workstudy Mentorship Texas Higher Education Coordinating Board - Outreach and Success Texas Parks and Wildlife Department Landowner Attitudes Towards Bobwhite/Grassland Texas Commission on the Arts - Arts Create Texas Commission on the Arts -Arts Respond Texas Commission on the Arts - Various Projects Total Agency # Fund # E&G , ,129, , , , , $ 20,826, Desi9nated Auxilia!:Y Restricted 50, , , , , , , , , , $ 50,000.QQ_ $ - $ 393, Unexp. Plant $ - $ Total 23, , , , , 129, , , , , , , , , , , , , Pass-Through to Other State Agencies Total

73 SUPPLEMENTAL SCHEDULES 65

74 ---- O'I O'I The University of Texas at El Paso Schedule S-4A SUPP Restricted Current Funds - Federal Agencies Sorted by Function (NACUBO Element) For the Year Ended August 31, 2017 Instruction Sponsor Type State of Texas Agency Code State Agencies or Universities Pass-through To Non-State Entities Indirect Costs Expenditures Total Pass Through To and Expenditures NATIONAL ENDOWMENT FOR THE HUMANITIES National Endowment For The Humanities TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES NATIONAL SCIENCE FOUNDATION California Institute of Technology TOTAL NATIONAL SCIENCE FOUNDATION US DEPARTMENT OF DEFENSE National Security Agency TOTAL US DEPARTMENT OF DEFENSE US DEPARTMENT OF EDUCATION El Paso Independent School District Texas Higher Education Coordinating Bd Us Department of Education TOTAL US DEPARTMENT OF EDUCATION US DEPARTMENT OF HOMELAND SECURITY University of Houston TOTAL US DEPARTMENT OF HOMELAND SECURITY FED UNIV FED LOCL TX FED TX , , , , , , , , , , , , , , , , , ,085, , 192, , , , , , , , , , , ,103, ,216, , , Instruction Total 91.~854.."~7. _ 1A5LB19.3_3 1!547,673.60_. Public Service FEDERAL BUREAU OF INVESTIGATION Office of Violence Against Women TOTAL FEDERAL BUREAU OF INVESTIGATION NATIONAL ENDOWMENT FOR THE HUMANITIES Humanities Texas Institute of Museums & Library Services Texas State Library And Archives Comm TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES PEACE CORPS Peace Corps TOTAL PEACE CORPS US DEPARTMENT OF EDUCATION Us Department of Education TOTAL US DEPARTMENT OF EDUCATION US DEPARTMENT OF HEAL TH AND HUMAN SERVICES American Society for Cell Biology Center for Public Service Communications DHHS - Health Resources and Services Adm DHHS - Subst Abuse & Mntl Hlth Srvc Adm TX Dept of Family and Protective Srvcs TOTAL US DEPARTMENT OF HEALTH AND HUMAN SERVICES Public service.total FED NPO FED TX FED FED NPO COMM FED FED TX ~--~-- 2, , , , ~1_64.$5 ~- -- 7, , , , , , , , {125,463.38) (64,059.30).. -- ~16J!iJ_8-_ - 65, , , , , , , , ,919, ,919, , , , , {343, ) 52, :=Koao;~s f!if" , , , , , , , , ,276, ,276, , , , , (468,582.57) 37, !44~t?9~.61

75 The University of Texas at El Paso Schedule S-4A SUPP Restricted Current Funds - Federal Agencies Sorted by Function (NACUBO Element} For the Year Ended August 31, 2017 Research Pass-through To State of Texas State Sponsor Agency Agencies or Total Pass Through To Type Code Universities Non-State Entities Indirect Costs Expenditures and Expenditures FEDERAL BUREAU OF INVESTIGATION Federal Bureau of Investigation FED 4, , , University of South Carolina UNIV 1, , , , Us Department of Justice FED 30, , , , TOTAL FEDERAL BUREAU OF INVESTIGATION 1, , , , , NATIONAL AERONAUTICS AND SPACE ADMIN Boeing Company COMM (452.27) (452.27) George Mason University UNIV 15, , , Harris Corporation COMM 4, , , Jacobs Technology, Inc. COMM 251, , ,165, Jet Propulsion Laboratory NPO 4, , , Johns Hopkins University Applied Physics Laboratory UNIV 20, , , Leidos, Inc. COMM 373, , Lockheed Martin Corporation COMM 72, , National Aeronautics and Space Admin FED 9, , ,432, ,612, University of Maryland - Baltimore County UNIV 8, , , TOTAL NATIONAL AERONAUTICS AND SPACE ADMIN 9, , , ,461, ,392, NATIONAL ENDOWMENT FOR THE HUMANITIES American Library Association NPO Humanities Texas NPO 1, , National Endowment for the Humanities FED 6, , , TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 6, , , NATIONAL SCIENCE FOUNDATION Atlas Regeneration Technologies, LLC COMM 22, , , Carleton College UNIV 6, , , CH2M Hill Constructors, Inc. COMM 115, , , Georgia State University UNIV 1, , , Incorporated Research Institutions for Seismology NPO 111, , , James Madison University UNIV 3, , , National Science Foundation FED 840, , ,960, ,628, ,015, New Mexico State University UNIV 12, , , Pennsylvania State University UNIV 4, , , Technical Education Research Center NPO 4, , , University of Arizona UNIV 28, , , University of California - Berkeley UNIV 39, , , University of California - Los Angeles UNIV 34, , , University of Southern California UNIV , University of Texas At Austin TX 21, , , William Marsh Rice University UNIV 114, , , TOTAL NATIONAL SCIENCE FOUNDATION 840, , ,482, , 728, ,638, US AGENCY FOR INTERNATIONAL DEVELOPMENT Development Alternatives, Inc. COMM 8, , , US Agency for International Development FED 162, , , , , 142, TOTAL US AGENCY FOR INTERNATIONAL DEVELOPMENT 162, , , , , 178, US DEPARTMENT OF AGRICULTURE Connecticut Agricultural Experiment Station STO 2, , , O'I -...}

76 " 00 The University of Texas at El Paso Schedule S-4A SUPP Restricted Current Funds - Federal Agencies Sorted by Function {NACUBO Element) For the Year Ended August 31, 2017 Texas A&M University - Kingsville University of Puerto Rico - Mayaguez US Department of Agriculture Virginia Polytechnic Institute and State University TOTAL US DEPARTMENT OF AGRICULTURE US DEPARTMENT OF COMMERCE City College of New York Howard University University of Louisville Research Foundation, Inc. University of Texas At Arlington US Economic Development Administration TOTAL US DEPARTMENT OF COMMERCE US DEPARTMENT OF DEFENSE Academy of Applied Science Air Force Office of Scientific Research Air Force Research Laboratory Army Research laboratory Army Research Office Carnegie Mellon University Cherokee Nation Management & Consulting, LLC Clarkson Aerospace Corporation Defense Advanced Research Projects Agcy DOD- Defense Intelligence Agency General Dynamics Iowa State University Missile Defense Agency National Center for Defense Manufacturing and Machining Pennsylvania State University Stanford University University Research Foundation, inc. US Army Corps of Engineers US Army Medical Research Acq. Activity US Army White Sands Missile Range William Marsh Rice University TOTAL US DEPARTMENT OF DEFENSE US DEPARTMENT OF EDUCATION US DEPARTMENT OF EDUCATION TOTAL US DEPARTMENT OF EDUCATION US DEPARTMENT OF ENERGY Lawrence Livermore National Laboratory Pennsylvania State University Radiabeam Technologies, LLC Sandia National Laboratories Temple University TX Comptroller of Public Accounts-SECO Universidad Del Turabo University of California - Berkeley University of Tennessee - Knoxville Sponsor Type TX UNIV FED UNIV UNIV UNIV FNDN TX FED NPO FED FED FED FED UNIV COMM COMM FED FED COMM UNIV FED NPO UNIV UNIV FNDN FED FED FED UNIV FED FED UNIV COMM OPRV UNIV TX UNIV UNIV UNIV State of Texas Agency Code State Agencies or Universities Pass-through To Non-State Entities 296, , , , , , , , , , , Indirect Costs 7, , , , , (10,804.91) 73, , , , , , , , , , , , , , , , , , , , , ,323, , , , , , , , , , , Expenditures 51, , , , , , (21,395.86) 143, , , , , , , 149, , , , , , , , , , , , , , , , , ,876, ,749, ,749, , , , , , (233.80) 60, , , Total Pass Through To and Expenditures 59, ,808, , ,881, , , (32,200.77) 216, , , , , , ,311, , , , , , , , , ,020, , , , , , , , ,353, , 152, , 152, , , , , , (233.80) 72, , ,

77 The University of Texas at El Paso Schedule S-4A SUPP Restricted Current Funds - Federal Agencies Sorted by Function (NACUBO Element) For the Year Ended August 31, 2017 US Department of Energy UT - Battelle, LLC Virginia Polytechnic Institute and State University Washington State University TOTAL US DEPARTMENT OF ENERGY US DEPARTMENT OF HEAL TH AND HUMAN SERVICES Case Western Reserve University DHHS - Subst Abuse & Mntl Hlth Srvc Adm Indiana University Klein Buendel, Inc. Loma Linda University Mayo Clinic Memorial Sloan Kettering Cancer Center Methodist Hospital Research Institute Miami University Nat Inst Oisab Ind Lvg Rehab Resch NIH - National Cancer Institute NIH - National Institute On Aging NIH - National Institute On Drug Abuse NIH- Natl Inst of Allergy & lnfectiou D NIH - Natl Inst of Child Health & Hu Dev NIH - Natl Inst of Gen Medical Sciences NIH - Natl Inst of Neurological Diso & S NIH - Natl Inst on Minority Health & H D NIH - Natl Institute of Mental Health Northwestern University Tuskegee University University of Hawaii University of New Mexico University of New Mexico Health Science Center University of South Carolina University of Texas At San Antonio Western University of Health Sciences TOTAL US DEPARTMENT OF HEAL TH AND HUMAN SERVICES US DEPARTMENT OF HOMELAND SECURITY Oak Ridge Institute for Science and Ed Texas Department of Public Safety University of Alaska - Anchorage University of Houston US Department of Homeland Security TOTAL US DEPARTMENT OF HOMELAND SECURITY US DEPARTMENT OF INTERIOR Arizona State University Texas Parks & Wildlife Department UMIAQ US Geological Survey TOTAL US DEPARTMENT OF INTERIOR US DEPARTMENT OF LABOR Pass-through To State of Texas State Sponsor Agency Agencies or Type Code Universities Non-State Entities FED 88, NPO UNIV UNIV 88, UNIV FED 151, UNIV COMM UNIV NPO NPO NPO UNIV FED FED FED FED 73, FED 92, FED FED 189, , FED FED 29, , FED UNIV UNIV UNIV UNIV UNIV UNIV TX UNIV 218, , FED TX UNIV TX FED UNIV TX COMM FED Total Pass Through To Indirect Costs Expenditures and Expenditures 410, , ,354, , , , , , , , , , , ,319, ,021, , , , , , , (519.21) (1,048.91) (1,568.12) 16, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,239, , , , ,157, ,833, ,594, , , , ,369, ,200, ,707, , , , (7.10) - (7.10) 19, , , , , , , , , , , , , (1,012.33) (1,012.33) 11, , , ,634, ,500, , 192, , , , , , , , , , , , , , , , , , , , (3,331.47) (20,821.85) (24, ) 2, , , , , , O', '

78 70 THIS PAGE INTENTIONALLY LEFT BLANK

79 The University of Texas at El Paso Schedule S-4A SUPP Restricted Current Funds - Federal Agencies Sorted by Function (NACUBO Element) For the Year Ended August 31, 2017 US Department of Labor TOTAL US DEPARTMENT OF LABOR US DEPARTMENT OF TRANSPORTATION Cornell University Fed Highway Admin-Us Dept of Transport National Academy of Sciences National Cooperative Highway Research Program New York University Rutgers University Texas A&M Transportation Institute University of Oklahoma University of Tulsa TOTAL US DEPARTMENT OF TRANSPORTATION US ENVIRONMENTAL PROTECTION AGENCY US Environmental Protection Agency TOTAL US ENVIRONMENTAL PROTECTION AGENCY US NUCLEAR REGULATORY COMMISSION US Nuclear Regulatory Commission TOTAL US NUCLEAR REGULATORY COMMISSION Research Total Sponsor Type FED UNIV FED NPO NPO UNIV UNIV TX UNIV UNIV FED FED State of Texas Agency Code State Agencies or Universities Pass-through To 11?~91~()7.96 Non-State Entities 37, , , t~~~;3~i ;34 _~ Indirect Costs 29, , , , , , , , , , , , , , , s;tfi6;oo~:-~j Expenditures 111, , , , , , , , , , , , , , , , _3()1f'.>15!054;()1 Total Pass Through To and Expenditures 140, , , , , , , , , , , , , , , , ! 159!..29if Scholarship & Fellowship US DEPARTMENT OF EDUCATION US Department of Education TOTAL US DEPARTMENT OF EDUCATION US DEPARTMENT OF HEAL TH AND HUMAN SERVICES DHHS - Health Resources and Services Adm TOTAL US DEPARTMENT OF HEAL TH AND HUMAN SERVICES FED FED 56,391, ,391, ,959, ,959, ,391, ,391, ,959, ,959, Scholarship & Fellowship Total 5~~~~0}37:91. - ti~1350!7;37.91 Grand Total.1!52.9,9!)7.96 ~-'~49!.49f)._8~. _ 1()1()181()34.~6. _ '-56~.o~ 110!?()0! }...

80 72 The University of Texas at El Paso Schedule S-8 ChanQes in Fund Balance for Unexpended Plant Funds For the Year Ended AuQust 31, 2017 APPROPRIATED BALANCES BY FUND, BY PROJECT E # Faculty Stars - Michael Kenney E # Faculty Stars - Laura O'Dell E # Faculty Stars - Chu YounQ Kim E #E B Fae Stars - O'Dell (Animal V1vanum E> E # Ris1nQ Stars - Seri:i10 Iniquez E # R1s1nQ Stars - Katherine Serafine E # Ris1nQ Stars - Ahmed El-Gendy E # Ris1nQ Stars - Huqo Gutierrez-Jurado E # Eni:iineennq Stars - Guikuan Yue E # Research/TechnoloQy Infrastructure For I\ E # Safety Improvements - Material HandhnQ : E #E B Tech Infra For New Faculty - Weidner E #E C Tech Infra For New Faculty- lbarra-m E #E D Tech Infra For New Faculty- Ba1pey1 E #E E Tech Infra For New Faculty- Fetterma E #E F Tech Infra For New Faculty - lvanova E #E G Tech Infra For New Faculty - Sun E #E H Tech Infra For New Faculty - Petersor E #E Tech Infra For New Faculty - Sharma E #E J Tech Infra For New Faculty- Lavretsk\ E #E K Tech Infra For New Faculty - Rao E #E L Tech Infra For New Faculty- ZenQ E #E M Tech Infra For New Faculty-Candela E #E N Tech Infra For New Faculty -Yanq E #E Tech Infra For New Faculty- Griffin E #E P Tech Infra For New Faculty - Xu E #E Q Tech Infra For New Faculty- Khasawr E #E R Tech Infra For New Faculty - Gutierre< E # Fox Fine Arts Mechanical And Automat1or E # Rehabilitation Of Campus Traction Elevat< E # Research Incentive Proqram (Utep Persis E # Rip (Freeport-Mcmoran D1stinquished Ch< E # Faculty Stars - Ryan Wicker E # Faculty Stars - Theresa Maldonado EC # Ph 1, St A Enq Complex Deferred Mainten: EC # Ph 2, St A Phys Sci/EnQ Core Facility (Ofp< EC # Sc1/EnQ Core Facilities Upqrade-Part B (Ut EC # Animal Husbandry Equ1pment-B1ol0Qy Bu1h EC # Faculty Stars - Devesh Misra EC # Faculty Stars -Anupama Kaul EC Report1nq Adiustments EP # Faculty Stars - Bruce Cush1nq EP # Research/TechnoloQy Infrastructure For NE EP # Collaborative Research Facilities EP # Campus Wireless Network Infrastructure U EP #Ep C Tech Infra For New Faculty - Cushinq EP #Ep D Tech Infra For New Faculty - Botez EP #Ep E Tech Infra For New Faculty - VauQhar EP #Ep F Tech Infra For New Faculty - Banqert EP #Ep K Tech Infra For New Faculty - Boyle EP #Ep L Teach1nQ/Research Physics Lab EP #Ep M Tech Infra For New Faculty- Joddar EP #Ep Q Tech Infra For New Faculty-Zope EP #Ep R Tech Infra For New Faculty - Darrouz1 EP #Ep S Tech Infra For New Faculty - Karplus EP #Ep H Tech Infra For New Faculty- Bajpey1 EP #Ep V Tech Infra For New Faculty- Quintan<: EP #Ep W Tech Infra For New Faculty - Petersrn EP #Ep X Tech Infra For New Faculty - Slack EP # Fox Fine Arts Recital Hall Refurbishment EP # Anatomy Laboratory Expansion EP # Barry And BurQes Hall Demolition EP # Faculty Stars - Jaya1it Chakraborty EP # Faculty Stars - J1anquo Wu EP # lnterdisciphnary Research Buildinq EP # Fire And Life Safety Pro1ects EP # Research/Technoloqy Infrastructure For NE EP # Technoloqy Enhanced Learn1nQ Spaces EP #Ep B Tech Infra For New Faculty - Kub1ck1 EP #Ep C Tech Infra For New Faculty - Serafine EP #Ep Tech Infra For New Faculty - Kenney EP #Ep E Tech Infra For New Faculty - VukOVIC EP #Ep F Tech Infra For New Faculty - Kim EP #Ep G Tech Infra For New Faculty - Banuelo EP #Ep H Anatomy Laboratory Expansion EP #Ep Tech Infra For New Faculty - Olvera EP #Ep J ColleQe Of Health Sciences Lab Equip EP #Ep K ColleQe Of Education Room 410/4121 EP #Ep L Tech Infra For New Faculty- Rao EP #Ep M Tech Infra For New Faculty - Cntes EP #Ep N Tech Infra For New Faculty - Darrouz1 EP #Ep Tech Infra For New Faculty - Browne EP # Animal Vivarium Expansion (PsycholO!JY B1 EP # Fire Code Stairwell Improvements Permanent Univ Fund Bonds (7101) EC # Basketball Complex EC # Sw1mminQ And Fitness Center - Phase 11 EC # Cohs/School Of Nurs1nq (Ofpc) EC # Cohs/Son-Part A Campbell Bu1ldinQ (Utep) EC # Student Hous1n!J Phase 111 EC # Campus Transformation Pro1ect EC Report1nq Ad1ustments EP # lnterd1sc1phnary Research Bu1ld1nQ CAPITAL GIFTS 9/1/2016 AND BEGINNING SPONSORED INVESTMENT BALANCE PROGRAMS INCOME 484, , , , , , , , , , , (468.42) 69, , , , , , , , , , , , , , , , ,611, , , , , , , , (1,464.98) 48, , , , , , , 100, , , , , , , TRANSFERS EXPENDITURES AND NOT ADJUSTMENTS CAPITALIZED LAND (69,340 52) (250,000.00) (9,260.51) (32,404 77) 250, (40,541.99) (141,655.23) 250, , (5,830.46) 96, (51,224.93) 200, (19,277.00) 96, (11,28141) 20, , (39,390.41) 15, (15,596.62) 15, (8,976.97) 32, , (861.00) 9, , (87,854.65) 181, , (12,932.61) 2, (422.00) 8, , (29,646.75) 50, , (260.00) 550, , (43,817.58) 288, (14,622.72) 90, (9,498.26) 500, (26,679 94) 500, (7,133.25) (12.13) (60 61) (37,572.52) (2,500.01) 44, (44,036.92) (69,456.60) (11,337 56) (17,778.81) (2,843 32) (2 59) (1,622.45) (2,722.00) (441.76) (40,710 70) (0.92) (8,796 35) (9180) (837 36) (525.55) (32,060 00) (0.02) (9,802.51) (10.00) (166,818.18) (58,71113) 10,000, , (12,967.06) (4,864 97) (134,372.91) (4,981 27) (100,000.00) (4,522.74) 60, (4,207.88) (40,755.29) (53,879.20) 1, , (88,327 83) (5,516.62) 16, (16,463.76) 10, (9,999.96) 3, (3,532.23) 6, , ,845, (1,512,715.72) (3,665.42) (121.10) (732.80) (1,720.00) (5,271.61) (13, ) (266,537 18) (84,537 38) 5,000,000.00

81 73 FACILITIES EQUIPMENT CONSTRUCTION AND OTHER INCLUDING IN INTANGIBLE TOTAL TOTAL BUILDINGS IMPROVEMENTS LIBRARY BOOKS PROGRESS INFRASTRUCTURE ASSETS EXPENDITURES 08131/2017 (170,15785) (75,205.51) (314,703.88) 169, (18,699.36) (27,959.87) 222, (73,476 61) (105,881 38) 394, (250,000.00) (250,000 00) (60,626.25) (101,168.24) 148, (141,655.23) 108, , , (38,018.80) (43,849 26) 206, (51,224.93) 44, (19,277 00) 180, (11,281.41) 85, (20,055.00) (20,055 00) 1 00 (69, ) (109,040 18) 46, (15,596.62) 3.38 (8,976.97) 6, , (5,154.38) (6,015.38) 13, , (45,376.14) (133,230.79) 2, (105,610.21) (105,610.21) 76, (12,932 61) 039 (422 00) 2, (8,000.00) (8,000 00) (44,368.28) (74,015.03) 9, (33,439.25) (33,439.25) 16, (62,690.99) (62,950.99) (9,263.40) (9,263 40) 541, (14,445.93) (37,006.68) (95,270.19) 62, (206,035.00) (220,657.72) (80,006.50) (89,504.76) (27,427.50) (54,107.44) 445, , , (7,133.25) 15, , (12.13) (60 61) ( ) (86,760.52) 0.00 (2,500.01) (44,036.92) (0.00) (69,456.60) (11,337.56) (17,778.81) (2,843.32) (1,622.45) (13,098.75) (21,895.10) 0.00 (837 36) (9,999.00) (9,999.00) (32,060.00) (4,095.62) ( ) (000) (9,192.24) (9, ) (14,466.95) (14,466 95) (27,331.80) (27,331 80) (121,452.91) (288,271.09) 60, (61,161.79) (119,872.92) 47, ,000, ( ) (990, ) 669, (4,864 97) (134,372.91) 29, (4,981 27) 4, (4,522.74) 21, (4,207 88) 105, (40,755.29) 13, (53,879 20) 25, , (48,567 00) (48,567.00) (22,497.43) (22,497.43) (8,455.15) (96,782.98) 14, (34,878 55) (34,878.55) 2, (5,516 62) (16,463.76) (9,999.96) 0.04 (3,532.23) (352,877 33) (352,877.33) 18, (253,434.97) (253,434.97) (933, ) (1,358,740.54) (1,183,648.74) (4,988,89718) 14,957, (12110) (1,720 00) (20,282 00) ( ) (84,537 38) (330,569.46) (330,569.46) 5,000,000.00

82 74 The University of Texas at El Paso Schedule S-8 Changes 1n Fund Balance for Unexpended Plant Funds For the Year Ended August 31, 2017 CAPITAL GIFTS 9/1/2016 AND TRANSFERS EXPENDITURES BEGINNING SPONSORED INVESTMENT AND NOT BALANCE PROGRAMS INCOME ADJUSTMENTS CAPITALIZED LAND EP Campus Shuttle Service Self-Operation 1,635, EP Law Enforcement Equipment - University Police 24, (10, ) EP Vehicle Purchase - Fleet Services I Motor Pool 67, Revenue Financ Bonds Notes (7102) 726, ,370, (28,561.43) EP # Interdisciplinary Research Building (1,470,469.52) 71,459, Tuition Revenue Bond (7103) (1,470,469.52) 71,459, EC # Biosciences Facility Construction Pro1ect 42, (41,848.13) (620.00) EC # Sci/Eng Core Fac1ilt1es Upgrade-Part A (Of (49,653.13) EC # University Parking Garage Ii (217.23) EC Reporting Ad1ustments (3,541,862.66) 1,450, EC Miner Village Repairs 4, (3,789.00) EC Hoover House Improvements 100, EC Underground Hot Waterline Replacement Project 64, , (102,840 82) EC Union Building Renovations 13, , (34,021.38) EC Reserve For Capital Pro1ects 2,549, (1,503,800.67) EC Lhakhang Re-Construction (809,557.09) EC Sun Bowl Drive Improvements 101, (101,707.57) EC Peoplesoft Erp Implementation 11, (11,278.32) (673.69) EC Asarco Acqu1s1t1on , EC Ada Improvements 119, EC Health And Safety Equipment 16, EC Miner Heights Repairs 5, EC Food Service Venue Renovations (442,032.82) 291, EC Campus Transformation Project EC Bus Stops And Parking Lot Lighting (533.71) EC General Building Improvements 42, EC Campus Wayfinding Proiect 409, , EC Memorial Gym Renovations 1, EC University Towers Improvements 21, (21,431.90) EC Executive Education And Conference Center 8, EC Water Detection Devices Installation 1, (1,056.97) EC Kelly Hall Renovation 1,369, , EC Greenhouse Restoration 8, EC Purchasing Office Renovation 2, EC Cbord EP Recreation Center Equipment Upgrade 1, EP Laser Capture Microdissect1on System 6, EP College Of Science Maintenance Agreements 1, EP Internal Audit Software And Server Upgrade 1, (1,965.36) EP P12 Lot Entrance Gate Installation 1, EP Ticket Center - Director Office Construction 8, EP Meal Plan Union Renovations (604,090.96) 345, EP University Towers Human Resources Relocation 4, (4,350 00) EP Hawthorne Street Pedestrian Improvements/Bike Ent 424, , (223,960.75) EP El Paso Drive Properties Repairs (27,623 73) 27, (24,643.00) EP Don Haskins Center Doors Installation 69, EP Miner Village Water Closet Repairs 3, EP Psychology Building Window Treatments (151.39) EP Administration Building Communication Hub Hvac Up 56, (56,648.75) EP Laser Metals Research Machine (1.19) EP Sun Bowl Parking Garage Bus Shelter Expansion (535.01) EP Damaged Srb Coils Replacement 10, (64,243.01) EP Engineering Building Geotechrncal Study (24.12) EP Hoover House Electrical Upgrade 11, (11,324 48) EP Kim Chemistry Lab Renovation 4, (4,446.00) EP Tech Infra For New Faculty - Contemori EP Tech Infra For New Faculty - Khan (169.00) EP Prospect Hall Renovations 3, (840 60) EP Animal Vivarium Expansion (Psychology Building) 1,312, (250,000.00) EP College Of Business Adm1nistrat1on Suite 205 Renov< 139, (84,802 69) (54,918 76) EP Sun Bowl Parking Garage Access Replacement 55, (51,79111) EP Student Recreation Center Free Weight Area Expans 63, ( ) EP Undergraduate Learning Center Furniture 57, (51,241.81) EP Union Study Abroad Suite 203 Renovation 58, , (57,273.03) EP Education Building Level 1 Remodel Of Former Labs 29, EP East Side Store Ticket Center Outlet 30, (29,700.00) EP Credit Card Terminal Replacement 31, EP Pharmacy Teaching Lab Renovation 983, EP Pharmacy School Renovations 70, EP Retail Renovations Fall , , (50,839 66) EP Psychology Bu1ld1ng Roof Replacement 180, EP Centennial Museum Renovations 43, (42,508.05) EP Geology Building Abatement/Hvac Work 27, (27,387.55) EP Vowell Hall Peoplesoft Office Relocation 13, (13,442 76) EP Administration Building South Entrance Improvement 59, (50,012.36) EP University Avenue Pedestrian And Bike Enhancemen 370, EP Cotton Warehouse Renovation - Keck Research Exp. 276, EP Pharmacy School Equipment And Renovation 539, EP Upgrade Landscape Materials 175, EP Criminal Justice Program Office Renovation (Educati1 735, EP Fox Fine Arts Recital Hall Renovation 74, EP University Towers Business Services Relocation 180, EP Child Development Center Rock Wall Replacement 96, (20,163.90) EP Cotton Memorial Renovation EP Dg Surface Treatment (Campus Transformation) 43, EP College Of Education Restoration 75, EP W University Asbestos/Demoilt1on 60, (6,150.00) EP Biosciences Bu1ld1ng Water Leak Repair (7,875.58) EP Flood Recovery Repairs 100, EP Vehicle Purchase - Fleet Services I Motor Pool 63, Other Sources (7104) 6,552, , , , EC Interest On Plant Fund Investments-Unappropriated 1,042, , Interest Earnd Const Funds (7105) 1,042, , EC # Sci/Eng Core Facilities Upwade-Part A (Of 49,653 13

83 75 FACILITIES EQUIPMENT CONSTRUCTION AND OTHER INCLUDING IN INTANGIBLE TOTAL TOTAL BUILDINGS IMPROVEMENTS LIBRARY BOOKS PROGRESS INFRASTRUCTURE ASSETS EXPENDITURES 08/31/2017 (1,699,606.49) (1,699,606.49) (64,547.99) (14,827.00) (24,941 50) (67,931 55) (20,282.00) (1,782,365.04) (330,569.46) (2, ) 4, (8,512,473.34) (8,512,473.34) 61,476, (8, ) (8, ) 61,476, (620.00) (49,65313) (21723) 665, ,350, , ,541, (0.00) (3,789.00) (90, ) (90, ) 10, (102,840.82) 72, (34,021 38) 37, ,046, (809,557.09) (101,707 57) (673.69) (673.69) (602,971.22) (602, ) 0.00 (119,937 58) (119,937 58) 16, , (150,218 26) (272,322.83) (663,058.37) (935,381.20) (935,381.20) (533.71) 42, (456,620.41) (456,620 41) 653, , (21,431.90) , (564,025.30) (564,025.30) 1,655, , , , , , , (1,965.36) , , (258,896.20) (161,605.35) (161,605.35) 86, (24,643.00) (25, ) 69, , (56,648 75) (1.19) (535.01) (64,243 01) 6, (4,446 00) (169.00) (840.60) 3, (1,053,605.39) (1,053,605.39) 8, (54,918.76) (51,791.11) 3,69513 {52, ) 11,71966 (51,241 81) 6, (57,273.03) 4, (28,640.00) (28,640 00) (29,700.00) , (891,47704) (891,47704) 91, (42,542.00) (42,542.00) 27, (50,839.66) 3, (167,588.68) (167,588.68) 12, (42,508.05) (27,387.55) (13, ) (50,012.36) 9,18764 (67,619.06) (67,619.06) 302, (319,913.75) (319,913.75) (43,913.75) (335,740 22) (335,740 22) 204, (155,025 92) (155,025.92) 19, (444,129 63) (444, ) 290, (52,069 02) (52,069.02) 21, (33,595 96) (33,595 96) 146, (20, ) 75, (27,46412) (27,464.12) 64, (42,821 39) (42,821.39) (59,294.54) (59,294 54) 15, ( ) 53, (7,875 58) 27, , (63,739 45) {1,929, ) (315,144.22) 951, (2,668,035.42) (663,058.37) (4,038,805.04) 3,012, ,076, ,076, ,65313

84 76 The University of Texas at El Paso Schedule S-8 Changes in Fund Balance for Unexpended Plant Funds For the Year Ended August 31, 2017 EP Track Office Renovation Private Gifts (7108) EC # Campus Transformation Pro1ect EP Hawthorne Street Pedestrian Improvements/Bike Ent Federal Grants (71 OG) TOTAL APPROPRIATED CAPITAL GIFTS 9/1/2016 AND BEGINNING SPONSORED BALANCE PROGRAMS (16,912.29) 32, , , ,985, , TRANSFERS EXPENDITURES INVESTMENT AND NOT INCOME ADJUSTMENTS CAPITALIZED LAND 25, (546 00) 25, (546.00) (85,399 00) (85,399.00) 33, , 151, (1,041,896.89) GRAND TOTAL $ 12,985, $ 278, $ 33, $ 92,151, $ (1,041,896.89) $ S-11a FOOTNOTES: Intra Fund Transfers Transfer to/from Designated Funds Transfer to/from Auxiliary Funds Transfer to/from Restricted Funds Transfer to/from UT System Administration Total $ $ $ 8,044, (8,044,934.66) 3,875, (4, 175,620.79) (300,620.79) 724, , , , ,964, (289,343.96) 91,675, $ 92, 151, $ $

85 77 FACILITIES EQUIPMENT CONSTRUCTION AND OTHER INCLUDING JN INTANGIBLE TOTAL TOTAL BUILDINGS IMPROVEMENTS LIBRARY BOOKS PROGRESS INFRASTRUCTURE ASSETS EXPENDITURES 08/ (4,792.08) (5,338.08) 2, (4,792.08) (5,338.08) 52, , , ,039, ,039, (232,053.00) (232,053.00) 130, {232,053.00) 993, , ,039, (2,883,227.34) (184,345.11) (2, 194, ) (12,596,210.50) (0.00) (18,900,316.63) 86,548, $ (2,883,227.34) $ (184,345.11) $ (2, 194, ) $ (12,596,210.50) $ (0.00) $ $ (18,900,316.63) $ 86,548, S-11b S-11c S-11d S-11e S-11f S-11g $ $ $ $ $ $ $

86 -...) 00 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11a SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - LAND For the Year Ended August 31, 2017 Carrying Value DESCRIPTION University Campus Land in F. W. Brown Survey No. 202 and Hart Survey No Land in Alexander Addition Main Campus... College of Nursing... Land in Mundy Heights Addition... Land in University Center Sun Bowl Drive Hawthorne St. (Chi Omega House)... Land adjacent to Don Haskins Center Hawthorne Property N. Mesa... Land adjacent to Barry I Kelly Hall... Sun Bowl Property ' Garden Park Property... Safari Property... Westwood Property Regency Property... Williamsburg Property Duplex Property... Block F13, Alexander Addition and Block 19, Mundy Heights (Schuster Parking Garage)... Mcintyre Property - Sun Bowl Drive Hawthorne Street Tenet Hospital Property... Acres Acauired Size in Acres $ Beginning Value Addition Disposal 718, $ $ $ 1,617, , , ,064, , , , , , 100, , ,580, , , ,262, , , 198, , , , , , Ending Value 718, ,617, , , ,064, , , , , , 100, , ,580, , , ,262, , , 198, , , , , , Total University Campus ,321, , ,598, Fractional Block 31, Alexander Addition (Hoover House) , , Land in Texas and Pacific Railroad Surveys (Northgate Archaeological Site)... Sale of Land in Texas and Pacific Railroad Surveys ( ) , (348,690.00) , (348,690.00) 0.00 Stanton Professional Building Sale of Stanton Professional Building (1.5519) , , , , , (235,187.03) 0.00 TOTAL LAND (Schedule B-11) $ 17,578, $ 277, $ 235, $ 17,621, Analysis of Additions/ Disposals: (1) From Unexpended Plant Funds - Schedule S-8 (2) From Gifts (3) Loss on Sale of Land $ $ 277, , $ 277, $ 235,187.03

87 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Year Completed Square DESCRIPTION or Acquired Footage Car!J'.in~ Value Beginning Ending Beginning Value Addition Disposal Value Amount De reciation Ending Addition Disposal Amount Net Basis TEACHING, RESEARCH AND ADMINISTRATION Administration Building 1956/57/65 21,526 Addition Addition Addition Addition Addition Addition ,976 Addition Addition , , , ,293, ,293, , , , , , , , , , , , , , , , , , Total Administration Building 51,502 1,892, ,892, , ,447, , Holiday Hall 1933/34/35 39/40/41 43/61/64 65/66 18,230 Addition Addition , , , , , , , , , , , , Total Holiday Hall 18, , , , , , Graham Hall 1917/61 10,032 Addition Addition Addition_ Addition.. _ , , , , , , Total Graham Hall 10, , , , , , Quinn Hall 1917/34/ ,584 Addition Addition Addition , , , , , , , , , , , , Total Quinn Hall , , , , , , Jack C. Vowell Hall (formerly Mass Communication Bid 1920/34/ ,033 Addition Addition Addition '.. ' Addition , , , , , , , , , , , , Total Jack C. Vowell Hall 10, , , , ~ , , J \0

88 00 0 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Carr~ina Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Liberal Arts Building ,549 1,406, ,406, ,406, ,406, Addition Addition Addition , , , , , , Addition , , , , , , Addition Add1t1on , 755, , 755, , , , ,035, Addition Add1t1on , , , , , , Total Llberal Arts Building ,631, ,631, ,285, , ,329, ,301, Old Main 1917/51/ ,472 Addition , , , , , , Addition Addition Addition ,947, ,947, , , , , 110, Addition Total Old Main 22,472 2,058, ,058, , , , , 115, Seamon Hall 1927/44/63 6,483 Addition /41 6,483 Addition Addition ,980, ,980, , , , ,452, Addition , , , , , , Total Seamon Hall , 123, , , , ,557, Kid Memorial Seismic Lab Total Kid Memorial Seismic Lab 793 Heritage House 1920/40/64 2,639 Total Heritage House Cotton Memorial 1947/48/49 Addition /51/57 Addition /65 22, , , , , Addition , , , , , , , Addition Add1t1on Total Cotton Memorial , , , , , Magoffin Auditorium 1951/52/53 Addition /64/65 35, , , , , AdditJOn , , , , , , Addition Addition Addition Addition Addition '...' , , , , , , Total Magoffin Auditorium 35,225 1,632, ,632, ,320, , ,342, ,881.78

89 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Carriin~ Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Memorial Gymnasium 1961/62/63 66, , , , , Addition ' Addition , , , , , , Addition Addition Addition , , , , , , , Addition Addition Addition Addition , , , , , , Total Memorial Gymnasium ,289, ,289, ,917, , ,943, , Centennial Museum 1936/40/44 16,483 Addition Add1t10n , , , , , , , Addition Addition Addition Addition , , , , , , Total Centennial Museum 22,855 1,094, ,094, , , , , Peter & Margaret de Wetter Center ,316 Addition Addition ,242 Total Peter & MarQaret de Wetter Ce 5,558 Benedict Hall 1937/40/43 48/65/66 10,230 Addition Addition , , , , , , Addition Add111Dn Total Benedict Hall 10, , , , , , Hudspeth Hall 1947/48/64 20, , , , , Addition , , , , , , Addition Addition Addition Addition , , , , , , Total Hudspeth Hall 20, , , , , , , Miners Hall 1951/64 19, , , , , Addition Addition , , , , , , Addition Total Miners Hall , , , , , , Worrell Hall 1937/65 8,632 Add1t1on , , , , , , Addition '. ' Total Worrell Hall 8, , , , ,

90 00 N THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Carr~ina Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis ' Carl Hertzog Building (formerly Physical Plant Building) , , , , , Addition... ' ,287 Addition Addition Addition Addition , , , , , , Total Carl Hertzog Building , , , , Geological Sciences Building 1938/39/49 158, , , , (formerly Main Library) 50/51157 Addition /60 40,358 Addition , , , , Addition ,079 1,216, ,216, ,179, , ,204, , Addition , , , , , , Addition Addition Addition Add1t1on Add1t1on Add1t1on Addition Addition ,213, ,213, ,658, , ,763, ,450, Addition Addition Total Geological Sciences BUiiding 90,437 6,885, ,885, ,288, LQ~-~2 -~4_1], ,466, Physical Science Building Addition ,447 2,036, ,036, ,015, , ,036, Addition Addition Addition Addition Addition , , , , , Addition Addition Addition Addition ,467, ,467, , , ,011, ,455, Addition , , , , , , Addition , 139, , 139, , , , ,629, Total Physical Science Building 102,447 9, 157, , 157, ,608, , ,834, ,322, Hoover House 1965/66 7,029 Addition Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition , , , , , , Total Hoover House 7, , , , , , , Honors House ,440 Addition Addition Total Honors House 1,440

91 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Year Completed Square DESCRIPTION or Acquired Footage Carr~inli! Value Beginning Ending Beginning Value Addition Disposal Value Amount Deereciation Ending Addition Disposal Amount Net Basis ' Education Building ,248 Addition Addition Addition Addition Addition Addition Addition Addition Addition Addition Addition Addition Addition Addition Addition ' Addition Addition Addition ,379, ,379, ,075, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 142, , , , , , , , , , , , , , , , , , , , , , , , , , , , , Total Education Building 129,248 6,698, ,698, ,936, , ,082, , ' ' Bell Hall 1948/49/54 Addition /60/65 26,148 Addition ,800 Addition Addition ' Addition Addition Addition Addition , , , , , , , , , , Total Bell Hall 27, , , , , , , Prospect Hall (formerly Computer Science Bull din 1917 /36/37 Addition /56/65 33,381 Add1t1on /50 Addition /55 Addition Addition Addition , , , , , , , , , , , , , , , , Total Prospect Hall 33, , , , Psychology Building 1951/52/53 Addition... 64/65 50,548 Addition Add1t1on Addition ' 1988 Addition Add1t1on Addition , , , , , , , , , ,071, ,071, , , , , , , , , , ,009, Total Psychology Building 50, , ,071, '7?3, ,496.ll 6M3J._90 632,128.1I 2, 151, l.>j

92 00 +. THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Carr~in~ Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Day Care Center , , , , , , Add1t1on Addition Disposal (6,799) (105,000.00) (105,000.00) (79,975.00) (79,975.00) (25,025 00) Total Day Care Center Police Patrol Building ,435 Total Police Patrol Building Police Admin & Info Center ,868 Add1t1on Addition , Add1t1on Total Police Admm & Info Center 3,868 Hawthorne Bldg A IT Help Desk (formerly Telecommunications Builc ,800 Total Hawthorne Bldg A IT Help Desi 4,800 Oregon Street House # ,710 Total Oregon Street House #2 1,710 Fox Fine Arts Center ,121 7,078, ,078, ,016, , , 158, , Addition , , , , , , Addition Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition , , , , , , Add1t1on , , , , , , Addition , , , , , , Total Fox Fine Arts Center 215,121 9,656, ,656, ,368, , ,561, ,094, Hawthorne Bldg B Energy Center ,982 Addition /80 Addition Total Hawthorne Bldg B Energy Cen 1,982 Central Energy Plant Addition , , , , , , Total Central Energy Plant 566, , , : m,r:m.1e> 430, Oregon Street House # ,780 Addition..... ' ' Total Oregon Street House #3 1,780

93 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Year Completed Square DESCRIPTION or Acquired Footage Car~in~ Value Beginning Ending Beginning Value Addition Disposal ~ Amount De reciation Ending Addition Disposal Amount Net Basis Ross Moore Building ,855 Addition Addition Addition , , , , , , Total Ross Moore Building 2, , , , , Don Haskins Center ,346 Addition Addition.. '.. ' ' Addition Addition Addition. ' ' Addition (floor) Addition (theatre) ,743, , 743, ,697, , , , , , , , ,892, , , , , ,851, , , Total Don Haskins Center 200,346 10,094, ,094, ,802, , M04, ,089, Campbell Building (formerly Health Sciences College) ,543 Addition Addition Addition Add1t1on Addition Addil!On Addition Add1t1on ' Addition Addition Addition Addition ,200, ,200, ,068, , , , , , , ,344, ,344, , , , , , , , , , , , 142, ,142, , , , , ,108, , 108, , ,048, ,048, , ,092, , , , , , , , , , , , , , , , , , , , , , , , ,476, , , , ,394, , , ,019, Total Campbell Building 111,543 7,874, ,048, ,923, ,864, , ,202, ,720, Engineering-Biological Sciences Complex ,762 Addil!On _ Addition AdditJOn Addition Addition Addition....'. ' Addition Addition Addition Addition Addition Addition Addition ,413 Addition 2013 Addition Addition ,534, ,534, ,962, , , , , , , , , , ,710, ,710, , , , , ,438, ,438, , ,578, ,578, , 142, ,898, ,898, ,600, ,286, ,286, , ,289, ,289, , , , , , ,233, , , , , , , , , , , , , , ,370, , 150, ,750, , , , , , , ,300, , , , ,336, , , ,207, , 147, ,800, ,001, , Total Engineering-Biological Sciences Complex 282, ,687, ,687, ,662, ,976, ,638, ,048, V'I

94 00 O'I THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Car!J:in~ Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Academic Advising (formerly old Academic Services) , , , , , , , Addition Addition Addition Addition ,201, ,201, , , , , Total Academic Advising 29,513 2, 110, , 110, ,470, _, , 67, , University Ticket Center ,206 Addition Addition Addition Addition Addition Total University Ticket Center 2,206 Satellite Thermal Energy Plant ,172 1,448, ,448, , 115, , , 144, , Add1t1on Addition Addition , , , , , , Total Satellite Thermal Energy Plant 8,172 1,616, ,616, , 120, , , 152, , Don Haskins Center Warehouse ,544 Total Don Haskins Center Warehous 6, Military Science , , , , , , , Total Military Science 8, , , , , College of Business Administration ,316 5,727, ,727, ,837, , ,951, ,775, Addition Addition Addition Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition ,548, ,548, ,220, , ,373, , Total ColleQe of Business Admirnstrc: ,669, ,669, ,443, , ,738, ,930, Parking & Transportation Hawthorne (formerly Hawthorne Street House ,459 Addition '.. ' ' Total ParkinQ & Transportation Hawthorne Library , '345, ,345, ,927, , ,274, ,070, Addition Addition Addition , , , , , , Addition , , , , , , Addition... ' ' , , , , , , Addition , , , , , , Total Library 289,902 18,819, ,819, , 102, , ,478, ,340,417.64

95 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Car!}:in2 Value Deereciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Physical Plant Complex Building ,521 7,424, ,424, ,231, , ,380, ,043, Addition Addition Addition ' ,493, ,493, , , , , Add1t1on , , , , , , Total Physical Plant Complex Buildin 79,521 9,046, ,046, , , , 193, ,852, N Mesa , , , , , , , Total 3333 N Mesa 34, , , , Burges Hall , , , , , Addition Addition ,494, ,494, , 176, , 176, ,317, Addition , , , , , Addition , , , , , Disposal (35,550) (3,621, ) (3,621,101.86) (1,838,879.58) (1,838,879.58) (1, 782,222.28) Total Burges Hall 3005 Sun Bowl Drive , , , , , , , Total 3005 Sun Bowl Drive , , , , Stanton Professional Building 1995/96 67,700 1,469, ,469, , , , Addition , , , , , Addition , , , , , Addition Addition Addition , , , , , Addition , , , , , Disposal (67,700) (2,565,466.12) (2,565,466.12) (660,893.77) (660,893.77) (1,904,572.35) Total Stanton Professional Building Swimming and Fitness Center ,100 4,523, ,523, ,854, , ,944, ,578, Addition , , , , , , Addition Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition ,000 34,365, ,365, ,082, , 166, ,248, , 116, Addition , , , , , , Addition , , , , , , Total Swimming and Fitness Center ,554, ,554, ,326, ,290, ,616, ,938, Undergraduate Learning Center ,118 15,772, ,772, ,835, , ,151, ,621, Addition , , , , , , Total Undergraduate Learning Center 141,118 15,882, ,882, ,859, , , 176, ,706, Center for lnter-amencan Border Studies (formerly Chi Omega House 1514 Hawthorne , , , , , , , Total Center tor Inter-American Border Studies 4, , , , , J

96 00 00 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Carr~ina Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Rudolph Chevrolet 3003 N. Mesa 2002 Total Rudolph Chevrolet 3003 N. Me University Relations (formerly 1608 Hawthorne) , , , , , , , Total University Relations 1, , , , Indio Ranch , , , , , , , Add1t1on , , , , , , Total Indio Ranch 1, , , , , , Academic Services Building (New) ,604 10,369, ,369, ,269, , ,709, ,659, Total Academic Services Building (N 52,604 10,369, ,369, ,269, ,709, ,659, Engmeenng Annex ,211 7,237, ,237, ,690, , ,974, ,263, Addition , 184, , 184, , , , , Addition ,315, ,315, , , , ,075, Addition , , , , , , Total Engineering Annex 44,211 10,365, ,365, ,511, , , ,428, Biosciences Facility ,754 32,712, , 712, ,516, ,565, ,081, ,631, Addition ,524 8,470, ,470, ,034, , ,527, ,942, Addition ,394, ,394, , , , , Addition , , , , , , Addition , , , , , , Total B1osc1ences Facility ,113, , ,257, , 160, ,418, ,695, Sun Bowl Parking Garage ,360 25,607, ,607, ,939, , ,700, ,906, Addition... '. '. ' ' , , , , , , Total Sun Bowl Parking Garage 617,360 25,920, ,920, ,989, , ]_]57, , 163, Child Development Center (formerly Satan Property) , , , , , , , Addition ,587, ,587, , , , ,252, Total Child Development Center 11,960 1, ,781, , , ,384, Duplex Property , , , , , , , Total Duplex Property 2, , , , , , , Graduate Business Center (Chase Building) , , , , , , , Total Graduate Business Center (Chase Bu1ld1ng) 10, , , , , , , College of Health Sciences/ School of Nursing ,796 57,323, ,323, ,834, , 190, ,024, ,298, Addition ,478, ,478, , , , , Add1t1on , , , , , , Addition , , , , , , Total College of Health Sciences/School of Nursing 156,796 59,342, ,~4i, ,485,864.E:)f) 2,324, ,809, ,532,632.37

97 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Car~in~ Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis University Towers , , , , , , , Addition ,871 14,273, ,273, , , ,284, ,988, Addition , , , , , Total University Towers 72,371 14,649, , , ,fH.l, , ,543, ,358, Chemistry and Computer Science Building ,827 72,557, ,557, ,615, ,690, ,306, ,251, Addition , 133, , 133, , , , ,763, Addition , , , , , , Total Chemistry and Computer Science Building 145,827 74,805, ,805, ,907, , 775, ,682, , 122, Remote Storage Facility (410 S Cotton Street) , , , , , , , Addition , , , , , Total Remote Storage Facility (410 S Cotton Street' , , , , Schuster Parking Garage ,211 12,393, ,393, ,446, , ,760, ,633, Addition , , , , , , Total Schuster Parking Garage 244, , ,553, , , , ,781, The Lhakhang , , , , , , , Total The Lhakhang 1, , , , Hl,~ , , TOTAL FOR TEACHING, RESEARCH AND ADMINISTRATI( -- 4, 178: ,507, ,693, ,200, , 16i ,009, , ,023, AUXILIARY ENTERPRISES ' The Union East and West 1948/49/50 248, , , , /63/65 Addition ,939 Addition , , , , , Addition ,000 2,417, ,417, ,248, , ,296, , Addition Addition Addition Addition ,999 4,541, ,541, , 133, , ,224, ,317, Add1t1on Addition , , , , , , Addition Addition , , , , , , Addition Addition , , , , , , Add1t1on , , , , , , Addition , , , , , , Addition , , , , , , Addition , , , , , , Addition ,499, ,499, , , , , Addition ,505, ,505, , , ,059, ,446, Addition , , , , , , Addition ,595, ,595, , , , ,065, '

98 '-0 0 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Car!}:in2 Value De reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTION or Acguired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Addition......' , , , , , , Addition , , , , , , Addition , , , , , , Addition..., , , , , , , Total The Union East and West 222,067 18,755, ,755, ,252, , ,828, , Student Health Center 1954/55 2,466 Addition ,709 Addition Total Student Health Center 4,175 El Paso Natural Gas Conference Center (formerly University Commons) , , , , , , , Addition Addition Addition... ' Addition ,197, , 197, , , , , Total El Paso Natural Gas Conference Center 33,000 2, , 137, ,250, ,293, , Barry Hall ,000 2,376, ,376, ,118, ,118, , Addition Disposal (94,000) (2,376,349.05) (2,376,349.05) (2, 118,910.30) (2, 118,910.30) (257,438.75) --- Total Barry Hall Kelly Hall ,350 1,871, ,871, ,702, , ,740, , Add1t1on Addition Addition Addition ,298, ,298, , , , ,712, Addition , , , , , , Addition ,029, ,029, ,325, , ,460, , Addition ' , , , , , , Addition ,560, ,560, ,317, , ,482, ,077, Addition , , , , , , Addition ,846, ,846, , , , ,661, Addition , , , , , Total Kelly Hall ,081, , ,428, , 152, , ,690, ,737, Brumbelow Building , , , , , , , Addition Addition Addition Addition , , , , , Total Brumbelow Building 13, , , , , ~3? , , Intercollegiate Athletics Warehouse ,175 Addition Addition Total Intercollegiate Athletics Warehouse ---3-,175

99 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 b SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - BUILDINGS For the Year Ended August 31, 2017 Carr~in!il Value De~reciation Year Completed Square Beginning Ending Beginning Ending Net DESCRIPTIOI'.[ or Acquired Footage Value Addition Disposal Value Amount Addition Disposal Amount Basis Larry K Durham Sports Center ,453 9,208, ,208, ,797, , , 190, ,017, Addition ,023, ,023, , , , , Addition , , , , , , Total Larry K Durham Sports Center 65,453 10,380, ,380, ,217, ,648, ,732, Miner Village ,275 14,369, ,369, ,402, , ,687, ,681, Addition....,.., , , , , , , Addition , , , , , , Addition , , , , , , Total Miner Village 167,275 15,255, ,255, ,523, , ,825, ,429, University Bookstore ,576 6,476, ,476, ,052, , ,335, ,141, Adjustment (130,776.22) ( 130, ) (18,308.64) (2,615.52) (20,924.16) (109,852.06) Total University Bookstore 29,576 6,346, ,346, ,033, , , ,031, Foster Stevens Basketball Complex ,324 14,612, ,612, ,096, , ,783, ,829, Total Foster Stevens Basketball Con ,612, ,612, ,096, , ,783, ,829, Miner Heights ,598 6,801, ,801, ,050, , ,387, ,414, Addition , , , , , , Addition , , , , , , Addition , , , , , , Regency Property , , , , , , , (19,191) Williamsburg Property , , , , , , , (40,338) Total Miner Heights 59,598 8,057, ,057, ,271, , ,641, ,416, Miner Canyon ,285 23,520, ,520, ,242, , ,070, ,449, Addition ,618, ,618, , , , ,539, Total Miner Canyon 105,285 25, 138, , 138, ,268, , , 149, ,989, TOTAL FOR AUXILIARY ENTERPR 820, ,897, , ,364, , 176, , 113, ,289, ,074, TOTAL BUILDINGS (Schedule B-11 4,998,725 $ 589,404, $ 4,160, $ $ 593,564, $ 207,343, $ 20, 122, $ $ 227,466, $ 366,097, Analysis of Additions I Disposals (1) From Unexpended Plant Funds - Schedule S-8 2,883, (2) From Construction In Progress - Schedule S-11 e 193, (3) From Auxiliary Funds - Schedule S-13 (4) From Designated Funds - Schedule S , (5) From General Funds - Schedule S-13 (6) From Restricted Funds - Schedule S , $ 4, 160, \0...

100 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 c SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - FACILITIES AND OTHER IMPROVEMENTS For the Year Ended August 31, 2017 \0 N

101 THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 D SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - EQUIPMENT FOR THE YEAR ENDED AUGUST 31, 2017 Balance lnteragency Balance Accum. Dep lnteragency Accum. Dep Net Basis Class Code Descri~tion 09/01/16 Additions Transfer In Dis~osals 08/31/17 09/01/16 Additions Transfer In Dis~osals 08/31/17 08/31/ TABLES 6, , , , CASES & CABINETS 56, , , , , , VEHICLE MAINTENANCE EQUIPMENT 58, , , , , , COPYING EQUIPMENT 7, , , , SOUND SYSTEMS & OTHER AUDIO EQUIPMENT 513, , (20,799.00) 504, , , (20,799.00) 445, PORTABLE CAMERAS 1,017, , (321, ) 733, , , (177,046.33) 566, , TVS, VIDEO PLAYERS/RECORDERS 1,060, , (14,586.15) 1,192, , , (13,122.68) 909, , MUSICAL INSTRUMENTS 592, ( ) 467, , , (109,753.19) 400, , RECREATIONAL EQUIPMENT 169, , , , , , , VIDEO CONFERENCING EQUIPMENT 1,355, , (56,404.08) 1,344, ,079, , (56,404 08) 1,142, , GPS EQUIPMENT 28, (6,390.99) 22, , (6,390.99) 22, OTHER ASSETS , , , OTHER ASSETS 50, , , , , , OTHER ASSETS 17, , , , , , , WAREHOUSE EQUIPMENT: FORKLIFT 68, , , , , , MAILROOM EQUIPMENT 10, , , , , , INSTRUCTIONAL EQUIPMENT 639, (22,665.00) 616, , , (22,594.23) 576, , DRILL, STATIONARY 7, , , , , LATHES, STATIONARY 63, , , , , , HEAVY (MAJOR) EQUIPMENT 134, (6,500.00) 127, , , (6,500.00) 111, , MILLING MACHINES 82, , , , , , , PALLET TRUCKS, LIFTS, JACKS, HYDRAULIC 12, , , , , SAWS, STATIONARY 14, , , , , , , TOOLS 41, , (7,039.00) 49, , , (7,039.00) 35, , AGRICULTURAL EQUIPMENT 220, (32, ) 188, , , (25,648 58) 164, , OFFICE MACHINES 67, , , , , , MISCELLANEOUS MACHINES 436, , (21,257.60) 607, , , (21,257.60) 417, , WEATHER EQUIPMENT 47, , , , , , , PRINTING MACHINES & BOOKBINDING EQUIPMT 138, , , , KITCHEN APPLIANCES & EQUIPMENT 224, (6,720.59) 217, , , (6,720.59) 187, , LAUNDRY EQUIPMENT 80, , , , , , BUILDING MAINTENANCE & SAFETY EQUIPMENT 149, (20,419.55) 129, , , (12,666.71) 121, , PORTABLE BUILDING 135, , , , , , OTHER FURNITURE & EQUIPMENT 874, , , , , , , , SUPERCOMPUTER (20 96) 202 MAINFRAME & SUPERCOMPUTERS 77, , , , , , SERVERS 3,739, , (312,193.26) 3,752, ,359, , (280,578.10) 3,316, , COMPUTER, DESKTOP 2,438, , (179,008.65) 2,267, ,392, , (179,008.65) 2,236, , PRINTERS 783, , (19,112.51) 944, , , (17,462.64) 587, , TERMINALS, MONITOR 34, , (6,350.79) 35, , (6,350.79) 28, , OTHER COMPUTER HARDWARE 2,071, , (63,732.46) 2, 198, ,256, , (63, ) 1,455, , DATA PROJECTORS 478, , (166,182.06) 356, , , (163,064.64) 286, , SECURITY SYSTEM-NOT BUil T IN 1,428, ,428, , , ,023, , IMAGE SCANNER (13,195.00) 57, , , (13, ) 51, , BARCODE SCANNER 93, , , , POWER SUPPLY, BATIERY, GENERATOR 65, , , , , UNITERRUPTIBLE POWER SUPPLY 8, , , , , , COMMUNICATION CONTROLLERS 23, , , , , , DATA COMMUNICATIONS DIAGNOSTIC SYSTEMS 2, , , , OTHER COMMUNICATIONS HARDWARE 529, , , , , , LAN/WAN SWITCHING-HUB, SWITCHES & ROUTER 8,551, , ,587, ,030, , ,343, , COMPUTERS EQUIPMENT RACKS, SHELVING 42, (42,782.50) , (42,782.50) LAPTOP COMPUTERS 70, , (46,385.40) 48, , , (46,385.40) 23, , AMPLIFIERS, ALL TYPES 58, , , , , (2,435.52) 37, , ANALYZER, ALL TYPES 1,326, , (65, ) 1,350, ,049, , (63,497.64) 1,074, , AUTOCLAVES AND STERLIZERS 139, , , , , , BALANCE 151, (32,288.98) 119, , , (26,941.86) 51, , BATHS, WATER AND SHAKERS 34, (6,172.80) 28, , , (6,172.80) 24, , ANIMAL CAGES AND ACCESSORIES 417, , , , , , , CENTRIFUGE 814, , , , , , , CHROMATOGRAPH 339, , , , , , , VJ "

102 ' -i:::. THE UNIVERSITY OF TEXAS AT EL PASO SCHEDULE S-11 D SCHEDULE OF CHANGES IN INVESTMENT IN PLANT - EQUIPMENT FOR THE YEAR ENDED AUGUST 31, 2017 Balance lnteragency Balance Accum. Dep lnteragency Accum. Dep Net Basis Class Code Description 09/01/16 Additions Transfer In Disposals 08/31/17 09/01/16 Additions Transfer In Disposals 08/31/17 08/31/ CRYOSTAT 30, , , , , , COUNTER LABORATORY ASSEMBLY 45, , (45,256.00) 9, , , (17,485 27) 9, DENSITOMETER 69, , , , ELECTROPHORESIS APPARATUS 7, , , , EVAPORATORS 22, , , , , , , FRACTION COLLECTOR 103, , , , , , FREEZE DRYERS AND ACCESSORIES 19, , , , , FREEZER, LAB 578, , , , , (344.20) 368, , HOMOGENZIER 5, , , , HOOD. ALL TYPES 314, , , , , , INCUBATORS AND ACCESSORIES 335, , (5,115.00) 375, , , (2,740.20) 200, , METERS, GAUGES, INDICATORS 427, , (305,065.00) 189, , , (122, ) 100, , MICROSCOPES AND ACCESSORIES 7,403, , (33,425.57) 8,010, ,771, , (12,207.87) 4,268, ,741, MICROTOMES, DIAMOND KNIVES, SHARPENERS 147, , , , , , OPTICAL EQUIPMENT 129, , , , OSCILLOSCOPES 164, , , , , , OVENS AND RANGES, LAB 127, , (55,001.50) 80, , , , (55,001.50) 68, , PUMPS 233, , (34, ) 243, , , (26,845.82) 149, , RECORDING SYSTEMS 16, , , , , REFRIGERATORS, LAB 52, , , , , , , ROTORS AND HEADS 98, , (18,172.00) 105, , , (4,651.17) 58, , SCINTILLATION SYSTEMS 26, , , , ULTRASOUND EQUIPMENT 105, , , , , , SPECTROFLUOROMETER 215, , , , , , SPECTROMETER 4,443, , ,881, ,245, , ,571, ,310, SPECTROPHOTOMETER 378, , (18,898.70) 370, , , (18,898 70) 254, , STEREOTAXIC INSTRUMENT AND ACCESSORIES 5, , , , TABLES: DISSECTING, OPERATING, BALANCING 8, , , , TANK, CONTAINERS, CHAMBERS, ALL TYPES 495, , , , , , X-RAY EQUIPMENT 159, (15,999.00) 143, , , (15,550.63) 110, , MISC. LAB AND SCIENTIFIC EQUIPMENT 35,280, , (2,539,952.82) 35,808, ,600, ,342, (2, 138,398.06) 26,805, ,003, PATIENT MONITORING SYSTEMS 28, , , , , DEFIBRILLATOR 66, , , , , , EKG/ECG/EEG APPARATUS 54, (11,781.00) 42, , (11,781.00) 42, CLINICAL DIAGNOSTIC INSTRUMENTS 468, (25, ) 443, , , (25,735.00) 309, , TABLE, EXAM 30, , , , , , WHEELCHAIRS 44, (44,696.32) , (34,707.57) MISC SURGICAL INSTRUMENTS 7, (7,999.50) , (4,666.38) PATIENT CARE MISC. 524, , , , , , PBX, KSU, PHONE SYSTEMNOICE MAIL 3,818, ,818, ,809, , ,813, , OTHER TELECOMMUNICATION EQUIPMENT 304, (12,393.00) 292, , (12,393.00) 292, TRAILERS 182, (12,213.30) 170, , (12,213.30) 166, , OTHER EQUIPMENT: FORKLIFT, GRADER, OTHER 657, (14,020.00) 643, , , (14,020.00) 571, , BOATS: SHORTER THAN 20FT (0.00) SUBTOTAL EQUIPMENT 89,819, , 156, , (4,813,905.26) 91,207, ,366, , 586, , (3,927,933.29) 70,070, ,137, PASSENGER CARS 663, , (16,760.00) 757, , , (16,760.00) 644, , HEAVY TRUCKS: LBS AND OVER 260, (12,298.00) 247, , , (12,298.00) 233, , VEHICLE COMPONENTS 40, , , , , , UTILITY VEHICLES 189, , (7,000.00) 205, , , (7,000.00) 172, , VANS 708, , , , , , LIGHT TRUCKS: UNDER 8600 LBS. GVW 955, , (29,833.20) 991, , , (29,833.20) 913, , TRUCKS AND TRUCK-MOUNTED EQUIPMENT 102, , , , LIGHT/MEDIUM TRUCKS LBS. GVW 192, , , , , , MEDIUM TRUCKS: LBS. GVW 84, , , , MINI VANS-AEROSTARNOYAGERNILLAGER, ETC 23, , , , BUSES, PASSENGER ,321, ,321, , , ,250, BUSES, 29 PASSENGER & OVER , , , , SUBTOTAL VEHICLES 3,221, ,854, (65,891.20) 5,010, ,898, , (65,891.20) 3,067, ,942,650.05