| |
|
 |
| Revenue |
|
FY 05 ESTIMATED
REVENUE @4.99%
TUITION INCREASE-8000
FTE'S |
| State Appropriations: |
36,990,000 |
| Additions to Base: |
|
| Enrollment Growth (One Time Only) |
1,078,000 |
| Center for Science & Technology |
700,000 |
| Teacher Preparation |
580,000 |
| Visual & Performing Arts |
500,000 |
| Medical Science |
250,000 |
| Emerging Needs |
180,000 |
| Total State Appropriations |
40,278,000 |
| Salary Program |
1,156,597 |
| Total State Funding |
41,434,597 |
| Tuition |
53,307,402 |
| Fees |
22,448,850 |
| All Other Revenue |
2,565,657 |
| Total University Revenue |
78,321,909 |
| Prior Year Fund Balance |
6,103,842 |
| TOTAL REVENUE |
125,860,348 |
| |
|
| Expenditures & Transfers |
| |
FY05 ESTIMATED EXPENDITURES
& TRANSFERS |
| Material & Supplies |
7,755,920 |
| Services |
8,610,330 |
| Maintenance & Fixed Charges |
2,175,859 |
Special Purpose
|
339,261 |
| Equipment & Improvements |
1,427,745 |
| Science & Technology Education |
1,359,000 |
| Enrollment Growth(One time only) |
1,078,000 |
| Teacher Preparation |
580,000 |
| Visual & Performing Arts |
500,000 |
| Medical Science |
250,000 |
| Science & Technology Scholarships |
228,660 |
| Emerging Needs ( J.C.) |
180,000 |
| Miscellaneous |
|
 |
Book Vouchers |
135,960 |
| |
Administrative Bank Charges |
277,858 |
| |
Bad Debt Expense |
450,000 |
| |
Sick Leave Liability |
198,624 |
| |
Vacation Leave Liability |
147,281 |
|
| Salaries |
|
|
Salary-Others |
2,507,708 |
| |
Regular-No COLA |
64,831,292 |
| |
Adjunct |
6,869,914 |
| |
Overtime/Snow Removal |
518,960 |
| |
Overload |
1,533,732 |
|
| Benefits |
2,178,982 |
| Stipends & Waivers & Scholarships |
4,299,694 |
| Improvements |
|
|
Theatre Roof Repair & Flyover
Space |
2,800,000 |
| |
Repair & Restriping Parking Lots |
500,000 |
| |
Library Renovations |
400,000 |
| |
University House & Guest Cottage Renovations |
350,000 |
| |
Repair Inside Science Building |
150,000 |
| |
East Campus Pathway |
688,605 |
| |
Quality First Initiatives |
800,000 |
| |
Campus Improvements |
1,000,000 |
|
| Total Expenditures |
115,123,385 |
| Debt Service |
|
|
Equipment Leasing Fund |
128,664 |
| |
Library |
158,442 |
| |
Infrastructure |
476,132 |
| |
Campus Beautification |
462,366 |
| |
Athletic Field |
637,666 |
| |
Academic Building |
270,236 |
| |
Capital Improvement Fund |
605,128 |
| |
Downs Hall |
698,104 |
|
| Total Debt Service |
3,436,738 |
| Capital Projects |
6,863,450 |
| Maintenance Reserve Fund: |
|
|
Academic Building |
140,000 |
|
| Mandatory Transfers |
296,775 |
| TOTAL EXPENDITURES & TRANSFERS |
125,860,348 |
| Net Operating Results |
0 |
|
|
