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Most funds are
charged with some type of overhead or administrative assessment
fee. The charges help recoup a portion (less than 50%) of the University's
charges to the School for central University costs. The charges
for gift funds and unrestricted designated funds is 15%. Following
is a summary of the assessments by fund type:
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Fund
Type (HMS # Range)
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Rate
|
Charge
Frequency
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Calculation
|
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Gift
funds (362000 - 365999)
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15%
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Monthly,
but only as funds are expended
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Expenditures
x Rate
|
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Unrestricted
designated funds (024000 - 028999)
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15%
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Monthly,
but only as funds are expended
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Expenditures
x Rate
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Sponsored funds (223700 - 225699) (280000 - 281999)
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Varies
by award
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Monthly,
but only as funds are expended
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Expenditures
x Rate
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Endowment
funds (600000 - 614999)
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20%
of endowment income
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Annually,
as part of the income distribution and allocation
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Annual
Income Distribution x Rate
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Unrestricted
undesignated funds, i.e., budget funds, and certain current use
gift, endowment and unrestricted designated funds that support the
School's budget directly (vs. controlled at the department level
such as a discretionary gift fund under the direction of a faculty
member) are not charged. FOA personnel
discuss the assessment with the department as part of the fund establishment
process.
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