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1,A,B,C,D,E,F,1,G,H,I,J,K,L
2,Year,97-98,98-99,99-00,00-01,01-02,2,02-03,03-04,04-05,05-06,06-07,07-08 proj
3,Source (for internal use),bud-20,bud-20,bud-28,bud-28,bud-33,3,bud-33,bud-33,bud-42,bud-42,bud-42,bud-42
4,Revenues,,,,,,4,,,,,,
5,Tuition & Fees,9598204,10817666,11266083,11971121,13488761,5,14327740,15204950,13394846,10855418,10058316,6606178
6,Less Tuition Discounts,-2167392,-2496675,-3112064,-2901056,-3901907,6,-5462158,-7052364,-5713156,-4268041,-4041685,-2708533
7,Net Tuition and Fees,7430812,8320991,8154019,9070065,9586854,7,8865582,8152586,7681690,6587377,6016631,3897645
8,Gifts,1980001,1292339,1303415,1382641,1436317,8,1480550,1709825,1334483,1551640,1219455,200000
9,Lead Gifts,0,0,0,639612,500000,9,0,541408,0,0,0,0
10,Grants,1349156,1406747,1426879,1537841,1707919,10,1389691,1496331,1583179,2069488,1334572,1090637
11,Endowment Income,170112,176082,196135,195157,198524,11,155759,195279,192207,261159,309086,150000
12,Contracts,996,891,1135,1305,28887,12,10330,4260,9074,3725,6313,0
13,Realized Gains (Losses),0,0,-24615,2837,0,13,4088,263996,0,0,0,0
14,Unrealized Gains (Losses),0,0,2494,0,0,14,5863,0,0,0,0,0
15,Other Income,752614,89748,185512,218108,111620,15,125981,130043,476887,138386,1282985,284500
16,Total E&G Revenue,11683691,11286798,11244974,13047566,13570121,16,12037844,12493728,11277520,10611775,10169042,5622782
17,Auxiliary Enterprises,2265022,2277600,2480522,2542508,2768779,17,2902247,2881181,2628121,2370382,2178378,1438920
18,Released From Restrictions,1766920,2008590,2526005,1271696,1520986,18,2575889,2042379,5058597,4626107,7413838,7673506
19,Net Over. to Univ. / Subsidy,0,0,0,0,0,19,0,0,600000,740000,740000,740000
20,Total Revenues,15715633,15572988,16251501,16861770,17859886,20,17515980,17417288,19564238,18348264,20501258,15475208
21,Operating Expenses,,,,,,21,,,,,,
22,Salaries & Wages,7041143,7380829,8057006,8290415,8955012,22,8234889,8332188,8054875,8462634,8404596,8058675
23,Benefits,2048330,1998160,2528251,2758312,3097328,23,3013637,2961844,2903400,3059646,2946107,2641785
24,Training & Development,445517,467842,485399,483763,443057,24,487144,496188,702211,690883,721246,517461
25,Student Aid Services,1383668,1377145,1047877,1455944,1351278,25,1339724,1441589,1082584,1126954,978193,1074644
26,Special Events,78671,66771,111335,102638,94130,26,130086,124495,160323,101660,168999,106819
27,Supplies,736264,740637,724557,659850,729693,27,846135,720985,729156,771502,706280,595288
28,Business Operations,1271995,1369575,1639321,1955318,1998084,28,2065636,1927541,2377502,2109987,2295121,1491204
29,Plant Maintenance,1093328,1086310,1091322,1352022,1287721,29,1449506,1490339,1754018,1693127,3038242,1743888
30,Interest Expense,203490,146926,164853,264909,153426,30,117741,105843,119598,123275,142032,105298
31,Resale Costs,401125,340077,322811,303167,275605,31,276297,309215,276398,222441,230902,148674
32,Miscellaneous,256612,229529,251786,251563,236725,32,231970,258057,238222,212094,266425,261965
33,Contingency/Reserves,,,,,,33,,,,,,
34,”Camp. Contin., Mandatory”,0,0,0,0,0,34,0,0,0,0,0,0
35,”Camp. Contin., Discretion.”,0,0,5400,0,1715,35,0,0,0,0,0,0
36,Liquidity Reserve,69832,90636,90545,90316,0,36,0,0,0,0,0,0
37,Overhead,,,,,,37,,,,,,
38,To the University,960187,996993,996000,993471,0,38,0,0,0,0,0,664791
39,Rebates from University,-550000,-550000,-550000,-550000,0,39,0,0,0,0,0,0
40,Subsidy from Adult Camp.,-200000,-200000,-200000,-200000,0,40,0,0,0,0,0,0
41,Subsidy from Overhead,-525000,-400000,-400000,-400000,-600000,41,-600000,-600000,0,0,0,0
42,Other- IC Agree Univ Con.,-539604,-510256,-505669,-378422,2831,42,-193435,-196004,-213473,-183900,-190000,-75000
43,Depreciation,0,0,0,0,1458832,43,1409580,1374955,1379882,1401190,1513605,1480000
44,Total Operating Expenses,14175558,14631174,15860794,17433266,19485437,44,18808910,18747235,19564696,19791493,21221748,18815492
45,Excess Rev. Over Expenses,1540075,941814,390707,-571496,-1625551,45,-1292930,-1329947,-458,-1443229,-720490,-3340284
46,Ann. Bud. Conv. Cash Basis,,,,,,46,,,,,,
47,Capital Expenditures,-1255535,-556210,-626100,-1687564,-512568,47,-1135346,-787752,-882948,-2440203,-729266,-540000
48,Borrowing Proceeds,142569,40110,154045,1585709,258673,48,198237,0,0,0,0,0
49,Principal Payments,-427109,-425714,-465494,-529206,-574656,49,-395439,-411515,-315000,-330000,-275000,-220000
50,Prior Year Reserves,0,0,0,0,0,50,0,0,0,0,0,0
51,Add back Depreciation,0,0,0,0,1458832,51,1409580,1374955,1379882,1401190,1513605,1480000
52,Total Cash Items,-1540075,-941814,-937549,-631061,630281,52,77032,175688,181934,-1369013,509339,720000
53,Net Cash Basis Budget,0,0,-546842,-1202557,-995270,53,-1215898,-1154259,181476,-2812242,-211151,-2620284
