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$1,000 $1,000 $1,000 $925 ($50) 43.400 1,150 1,350 600 800 200 200 (50) 44.5,000 45.450 450 450 400 400 400 400 46.4,200 47.(50) 48.49.3,350 50.51.52.53.500 (25) 54.2,150 55.(400) 56.2,000 57.99,185 82,180 62,405 43,365 31,601 16,133 13,068 295,514 5,053 58.9,277 5,515 5,763 6,022 6,293 6,576 2,866 59.500 60.8,217 61.1,150 1,375 1,150 1,390 1,150 1,400 1,150 (2,000) 62.2,100 2,079 2,222 1,390 1,150 1,400 1,150 (2,000) 63.1,530 1,600 1,670 1,750 1,830 1,910 1,990 64.640 690 690 690 1,240 690 690 65.4,000 7,955 5 66.1,020 1,300 1,230 1,410 1,340 1,290 1,590 67.20 68.4,500 100 100 250 100 100 100 69.350 310 390 350 370 450 410 70.24,567 20,924 13,215 13,252 13,473 13,816 9,946 4,742 71.174,152 107,104 75,620 56,617 45,074 29,949 23,014 316,265 28,653 72.162,456 97,474 77,979 18,172 TBD 73.700 74.45,300 75.1,700 76.77.300 78.79.80.162,456 97,474 77,979 18,172 47,000 1,000 81.336,608 204,578 153,599 74,789 45,074 29,949 23,014 363,265 29,653 82.* 17-18 + = 2017-18 and beyond; TBD = To be determined. † O&M = Operations and maintenance.55