Financial Plan - Cornell University Division of Budget & Planning

Capital PlanEXPENDITURE PATTERNEstimated deferred O&M †17-18+ Maint. Cost*11-12 12-13 13-14 14-15 15-16 16-17 or TBD Addressed Impact$5,777 1.500 4,508 2.5,426 2,014 3.4.1,800 246 5.80 6.700 7.8,426 12,625 8.23,000 1,971 9.844 10.19,400 4,000 688 11.135 12.199 13.14.15.42,400 4,000 3,837 16.6,725 1,815 17.8,000 3,000 275 18.207 19.500 74 20.2,100 25 21.8,000 12,325 2,396 22.9,245 9,615 10,000 10,400 10,816 11,248 11,698 98,652 23.42,400 24,630 19,800 1,700 24.5,800 1,000 1,503 25.6,000 12,650 12,000 38,850 800 26.6,000 1,000 15,000 12,500 11,000 16,430 1,000 27.9,300 9,400 2,245 12,000 150 28.3,800 3,800 38,000 100 29.1,500 4,300 10,000 15,000 5,000 18,113 30.250 7,500 8,250 1,380 4,475 50 31.1,860 4,060 1,060 1,260 960 1,560 120 (100) 32.6,700 300 33.6,780 3,900 40 34.6,185 TBD 35.2,500 1,800 250 250 300 400 (100) 36.1,240 825 800 150 1,825 1,325 150 (10) 37.38.5,000 39.2,000 60 40.660 500 500 500 500 7,000 41.709 135 42.* 17-18 + = 2017-18 and beyond; TBD = To be determined. † O&M = Operations and maintenance.51