N pause sultatve, and UNIVERSITY HOSPITAL enter Newark, New Jersey FY 2018 Operating Budget - Forecasted Cash Flow FY 2018 Proposed Budget Cash flows from operating activities Change in net assets A (3, 748,000) Adjustments to reconcile change in net assets to cash provided by operating activities: Add back depreciation and amortization 22,000,000 Increase ( decrease) in cash resulting from a change in: Increase (decrease) in accounts payable, payroll and accrued expenses 8,000,000) Net cash gain (loss) from operating activities 14,000,000 Cash flows from investing activities: Deduct capital expenditures: Bond specific purpose related capital expenditures (31,000,000) Bond routine and emergency capital replacement (8,000,000) Higher education grant capital expenditures 12,450,000) Net cash used in investing activities (51,450,000) Cash flows from financing activities: Add funds reimbursed by Bond for capital investments 39,000,000 Add funds reimbursed by Higher Education grant capital investments 12,450,000 Net cash provided (used in) financing activities activities 51,450,000 Net increase (decrease) in cash and cash equivalents in this period 10,252,000 Cash and cash equivalents beginning of period LA 68,286,000 Cash and cash equivalents end of period 78,538,000 Days cash on hand begining of period 40.0 Days cash on hand at end of period 46.0 UNIVERSITY HOSPITAL4 5 W 6 & BUDGET ESTIMATE FY 2020/21 WASHINGTON HOSPITAL NET WON OPERATING EXPENSES IS OSOS Budget Estimate Projected Percent (In thousands) FY 2020/21 FY 2019/20 Change Salaries $205,493 $213,081 3.6% Benefits 78,511 77,312 -1.6% Professional Fees 31,237 28,671 -8.9% Supplies 61,867 57,683 -7.3% Purchased Services 26, 135 22,473 -16.3% Utilities TA8390-N 5 , 568 5,401 -3.1% Insurance MOONI 2,576 1,895 -35.9% Marketing & Advertising 1,380 1,537 10.2% Software Licenses & Maintenance 6,818 6,244 -9.2% Other Expenses 3,948 3,935 -0.3% Depreciation 48,762 48,511 -0.5% Total Operating Expenses $472,295 $466,743 -1.2%