Theme
Unit Responsible
Progress
Objective
Help UC Davis Health rebalance two in-progress construction projects by moving previous down payment commitments of $311 million from cash to external financing. Having this cash will provide added flexibility to addressing internal funding of UC Davis Health projects that are not eligible for debt (like deferred maintenance) and improve UC Davis Health’s Days Cash on Hand position to be closer towards Regents minimum.
Metric
Achieve Regents approval to rebalance two projects (48X and Folsom Medical Building) during September 2024 meeting.
goals progress image
