FY14 Financial Asset Review

 

FY14 Black Book Overview

FY14 Black Book (Full PDF Document)

Budget Update

> Year-End Performance

> Budget Model Assumptions

> Budget Model Stress Test

> Soft-Funding Summary

> Financial Expense University

Advancing our Vision (AOV)

> Anticipated Savings Timeline

> Planned Uses of AOV Funds

> Initiative Details

•             Endowments on Spending

•             Procurement & Travel Services

•             Cell Phone Policy

> University Expenses

•             Training

•             Charitable Contributions

•             Consulting Fees

Discretionary Resources

Dedicated Reserves

> Dedicates Reserves Summary

> Healthcare Liability Claims Reserve

Restricted Resources

Research

> F&A Model

> Research Presentation October 2012

Endowment

Financial Planning & Analysis

> Infrastructure Funding Plan

> Pension

> University Relations Funding Plan

> Wellness Center Financials

> Innovation Park

> NDCAC Financials

> International Program

> Undergraduate Financial Aid

ND Growth and Inflation

Athletics

> Annual Financial Review - FY14

> Full Revenue and Costing Presentation December 2, 2014

> Campus Crossroads Presentations

Auxiliary Operations

> Morris Inn & NDCC at McKenna Hall

> Retail Food Services

> Food Services - Dining Halls

> Concessions

> Bookstore

> Licensing

> St. Michael's Laundry

> Cedar Grove Cemetery

> ND Marketplace

Asset Management

> Eddy Street & Northeast Neighborhood

> Rental Properties

Peer Data

> College Affordability Study

> Student Charge Peer Data

> NACUBO Endowment Study

> Debt Ratios (Moody's)

COFHE Financial Aid Analysis

Reference Data

> 5-Year Budget vs. Actual - President

> 5-Year Budget vs. Actual - Provost

> PowerPivot Reports - EVP

•             PowerPivot EVP – Auxiliary Operations

•             PowerPivot EVP – Campus Safety

•             PowerPivot EVP – Campus Services

•             PowerPivot EVP – Facilities, Design & Operations

•             PowerPivot EVP – Finance

•             PowerPivot EVP – Human Resources

•             PowerPivot EVP – OIT

> Budget Add-on History

> 10-Year Incentive Surplus Summary

> Short-Term Debt Balances

> Short-Term Debt Interest and Fees

> Additional Year End Funding (Special Projects)

> Bain History (Sustainable University)

Supplemental Documents

> Fall University Financial Update & Budget Outlook (Green Book)

> Fiscal Operating Budget (Blue Book)

> Detailed Budget (White Book)

> University of Notre Dame Debt Book

> Office of Treasury Services Monthly Report

> Detailed Statement of Account Balances

> University of Notre Dame du Lac Financial Statements

> 403(b) Retirement Plan Financial Statements

> University of Notre Dame Employees’ Pension Plan Financial Statements

> IPND Financial Statements

> IPND Leverage Lender Financial Statements

> ND Properties I, LLC Financial Statements

> University of Notre Dame (USA) in England Financial Statements

> Tantur Financial Summary

> University of Notre Dame A133 Audit Report

> NCAA Agreed Upon Procedures Report