Financial Plan - Cornell University Division of Budget & Planning

Operating plan – highlightsComposite Operating Plan – By DivisionChange from(dollars in thousands)Ithaca Medical 08-09 07-08 Forecast to PlanResourcesCampus College Plan Forecast Dollars Percent1. Tuition & Fees $672,793 $23,241 $696,034 $665,952 $30,082 4.5%2. Investment Distributions 263,229 50,553 313,782 278,395 35,387 12.7%3. Unrestricted Gifts 41,574 1,861 43,435 42,153 1,282 3.0%4. Restricted Gifts 46,410 62,117 108,527 108,419 108 0.1%5. Sponsored Programs (direct) 296,590 115,797 412,387 403,930 8,457 2.1%6. Sponsored Programs (F&A) 77,825 44,377 122,202 118,852 3,350 2.8%7. Institutional Allowances 50 28,232 28,282 27,052 1,230 4.5%8. State Appropriations 169,723 194 169,917 169,200 717 0.4%9. Federal Appropriations 17,840 17,840 17,100 740 4.3%10. Physician Organization (PO) 495,164 495,164 472,234 22,930 4.9%11. NYPH (purchased services) 86,176 86,176 84,486 1,690 2.0%12. Enterprise Sales & Services 125,499 21,033 146,532 137,052 9,480 6.9%13. Other Sources 166,066 114,340 280,406 261,270 19,136 7.3%14. Subtotal In-Year Revenues 1,877,599 1,043,085 2,920,684 2,786,095 134,589 4.8%15. Transfers From Endowment 26,859 26,859 25,120 1,73916. Transfers From Plant 1,622 1,622 1,530 9217. Subtotal Transfers In 28,481 28,481 26,650 1,83118. Total Resources 1,906,080 1,043,085 2,949,165 2,812,745 136,420 4.9%Uses of Resources19. Agriculture & Life Sciences 246,973 246,973 243,375 3,598 1.5%20. Architecture, Art & Planning 24,383 24,383 24,077 306 1.3%21. Arts & Sciences 182,190 182,190 179,830 2,360 1.3%22. Engineering 136,685 136,685 132,515 4,170 3.1%23. Hotel Administration 48,693 48,693 45,300 3,393 7.5%24. Human Ecology 53,756 53,756 52,993 763 1.4%25. Industrial & Labor Relations 44,373 44,373 43,685 688 1.6%26. Johnson School 58,198 58,198 54,800 3,398 6.2%27. Law School 27,339 27,339 26,218 1,121 4.3%28. Medical College (academic/clinical) 790,912 790,912 766,875 24,037 3.1%29. Veterinary Medicine 110,759 110,759 106,547 4,212 4.0%30. Research Centers 96,933 96,933 92,500 4,433 4.8%31. Other Academic Programs 149,446 149,446 140,500 8,946 6.4%32. Centrally Recorded Financial Aid 179,979 14,213 194,192 171,936 22,256 12.9%33. Student Services 116,721 116,721 106,078 10,643 10.0%34. Administrative & Support 176,998 165,147 342,145 318,505 23,640 7.4%35. Physical Plant 126,866 56,881 183,747 166,573 17,174 10.3%36. All Other 7,558 7,558 7,275 283 3.9%37. Cost Redistribution (1,775) 1,77538. Subtotal Expenditures 1,786,075 1,028,928 2,815,003 2,679,582 135,421 5.1%39. Transfers To Endowment 13,431 13,431 16,862 (3,431)40. Transfers To Plant 105,280 2,625 107,905 105,200 2,70541. Subtotal Transfers Out 118,711 2,625 121,336 122,062 (726)42. Total Uses of Resources 1,904,786 1,031,553 2,936,339 2,801,644 134,695 4.8%43. Net From Operations 1,294 11,532 12,826 11,101 1,7258