2013-14 Operating & Capital Budget Plan - Cornell University ...

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Operating Budget — Details10Table 4: Ithaca Campus - Details(dollars in thousands)Resources1. Tuition & Fees 13,877 143,735 30,448 268,541 133,263 29,667 50,425 57,2092. Investment/Endowment Distribution 92,549 14,733 3,161 21,495 24,208 33 5,208 3,0833. Unrestricted Gifts 15,186 10,243 780 4,424 2,300 40 2,041 7034. Restricted Gifts 0 17,218 1,155 6,641 3,398 15,794 2,531 6395. Sponsored Programs (Direct) 0 64,982 (35) 25,294 40,722 11,771 0 17,5666. Sponsored Programs (F&A) 0 18,590 (7) 8,219 16,742 5,333 0 4,5017. State Appropriations 15,997 57,379 74 504 476 0 60 8,0408. Federal Appropriations 0 12,267 0 0 0 0 0 3,6709. Enterprise Sales & Services 2,073 0 0 0 0 0 0 010. Educational Activities & Other Sources 4,225 16,034 1,701 2,084 666 0 19,197 1,50111. Inter-Unit Transfers (251,461) 249 (984) (713) (554) (1,645) (379) (1,065)12. Allocation (288,946) (93) 0 0 0 0 0 013. University Support Pool (31,080) 2,309 375 7,075 3,423 417 10 16514. Provost Allocation (163,273) 31,530 11,425 63,925 11,036 2,080 8,804 8,20015. Total Resources (590,854) 389,176 48,094 407,491 235,680 63,490 87,897 104,213Uses of ResourcesCentralAgriculture& LifeSciencesArchitectureArt &PlanningArts &SciencesEngineeringComputing&InformationScience16. Salaries & Wages 0 154,093 13,286 111,269 67,041 16,869 28,378 40,09517. Employee Benefits 0 15,853 4,121 34,673 19,156 4,726 9,694 4,52018. Undegraduate Financial Aid 0 2,074 419 2,894 5,221 10 2,449 66619. Graduate Financial Aid 0 15,122 3,261 34,580 26,805 4,605 315 9,99420. General Expense 0 60,462 6,046 27,885 22,151 4,366 9,977 8,98921. Purchased Services 0 895 1,370 1,381 260 26 1,877 1,81122. Utilities, Rent & Taxes 0 14,191 744 6,513 5,385 431 1,292 2,03923. Repairs & Maintenance 0 10,109 1,386 6,328 5,446 390 608 1,70724. Capital Expense 0 1,233 0 2,576 8,944 404 1,757 15525. Subtotal Expenditures 0 274,032 30,633 228,100 160,408 31,827 56,347 69,976HotelAdminHumanEcology26. Allocated Costs (316,625) 73,051 8,295 85,814 46,793 9,853 14,062 20,38727. USP Tax (79,447) 13,714 2,784 23,865 11,073 2,548 4,597 5,65128. Undergraduate Financial Aid Bill (182,170) 36,195 5,057 65,436 19,014 5,206 9,873 12,50829. Subtotal Cost Redistribution (578,242) 122,960 16,136 175,115 76,880 17,607 28,532 38,54630. Internal Expense on Taxable Debt 24,800 0 0 0 0 0 0 031. Debt Service 3,170 998 2,327 8,613 5,152 0 2,007 38032. Subtotal Debt Repayment 27,970 998 2,327 8,613 5,152 0 2,007 38033. Net Expenditures (550,272) 397,989 49,096 411,828 242,439 49,433 86,886 108,90134. Net Before Transfers (40,582) (8,813) (1,003) (4,337) (6,760) 14,057 1,011 (4,688)Transfers (to)/from Non-operating Support35. Endowment 0 3,245 0 3,395 802 0 0 12936. Plant/Project Support 0 (5,479) (3,844) (23,600) (23,302) (15,000) 0 037. Reserves 0 11,048 4,847 24,542 29,259 943 (1,011) 4,55938. Subtotal Transfers 0 8,813 1,003 4,337 6,760 (14,057) (1,011) 4,68839. Net from Operations (40,582) 0 0 0 0 0 0 0
Industrial& LaborRelationsJohnsonSchoolLawSchoolVeterinaryMedicineResearchOtherAcademicProgramsCentrallyRecordedFinancialAidStudentServicesAdmin &SupportPhysicalPlantCornellNYC TechIthacaAll OtherTotalIthacaCampus32,791 64,322 38,866 20,611 0 18,877 0 0 0 0 1,016 0 903,6472,442 6,180 5,706 8,030 2,818 21,371 57,865 1,801 986 1,984 0 0 273,6533,123 3,899 2,100 2,465 25 2,050 0 579 0 0 9,143 9,000 68,101976 1,409 343 2,500 1,517 7,575 0 1,083 0 20 4,800 1,000 68,5995,947 99 0 22,737 76,328 799 4,000 270 0 0 344 0 270,8251,543 (41) 4 7,519 19,382 (50) 0 16 0 (1) 138 0 81,8908,702 105 56 34,476 0 4,220 0 0 0 2,634 0 0 132,7230 0 0 404 0 3,810 0 0 20 0 0 0 20,1710 0 0 0 0 656 0 110,384 23,431 8,704 40 0 145,2889,309 1,426 769 29,895 11,232 21,063 0 9,545 3,368 5,676 30 0 137,721(224) (456) (5,279) (1,492) 6,444 5,427 166,222 5,201 55,566 25,083 60 0 00 0 0 0 22,438 89,736 0 25,897 131,561 19,407 0 0 038 0 82 924 1,559 8,885 1,981 120 3,716 0 0 0 07,180 5,128 2,956 3,167 0 0 0 7,842 0 0 0 0 071,825 82,071 45,602 131,237 141,743 184,419 230,069 162,738 218,649 63,507 15,572 10,000 2,102,61929,974 30,890 17,129 64,570 45,968 72,583 0 46,170 107,945 55,485 5,452 (5,000) 902,1981,957 10,004 6,192 3,770 14,304 20,523 0 16,001 40,729 17,964 1,728 (1,800) 224,113326 0 3 0 0 308 229,824 462 0 0 0 0 244,6553,551 7,785 6,177 5,296 1,455 17,409 244 167 16 0 165 0 136,9478,941 15,233 5,095 21,057 41,015 33,504 0 22,982 33,494 (107,778) 7,015 (21,000) 199,4332,828 2,127 1,209 1,261 6,427 4,727 0 4,347 20,522 3,335 1,357 (4,000) 51,758540 454 325 6,707 9,827 6,064 0 10,854 6,209 34,347 100 0 106,023659 347 367 5,047 4,516 7,668 0 15,611 7,559 2,115 166 0 70,027221 709 25 819 11,457 18,556 0 38 2,602 1,483 0 0 50,97948,995 67,549 36,522 108,525 134,969 181,342 230,069 116,632 219,076 6,951 15,984 (31,800) 1,986,1341.2.3.4.5.6.7.8.9.10.11.12.13.14.15.16.17.18.19.20.21.22.23.24.25.Operating Budget — Details1111,937 9,244 7,510 20,367 0 393 0 4,626 1,702 35 500 0 (2,056)3,254 6,307 3,793 1,861 0 0 0 0 0 0 0 0 08,178 797 292 1,007 0 0 0 18,609 0 0 0 0 023,369 16,348 11,595 23,235 0 393 0 23,235 1,702 35 500 0 (2,056)26.27.28.29.0 0 0 0 0 0 0 0 0 0 0 0 24,800204 0 0 2,250 8,946 1,811 0 18,648 1,306 19,794 0 0 75,606204 0 0 2,250 8,946 1,811 0 18,648 1,306 19,794 0 0 100,40630.31.32.72,567 83,896 48,117 134,010 143,915 183,546 230,069 158,516 222,083 26,780 16,484 (31,800) 2,084,48433.(742) (1,825) (2,515) (2,772) (2,172) 873 0 4,222 (3,435) 36,728 (912) 41,800 18,13434.(4) 2,113 1,333 89 0 74 0 0 1,988 0 0 0 13,1650 (700) 0 (477) (603) (775) 0 (25) (413) (30,891) 0 0 (105,109)746 412 1,182 3,161 2,775 (172) 0 (4,197) 1,859 (5,836) 912 0 75,028742 1,825 2,515 2,772 2,172 (873) 0 (4,222) 3,435 (36,728) 912 0 (16,916)35.36.37.38.0 0 0 0 0 0 0 0 0 0 0 41,800 1,21839.
Page 1 and 2: 2013-2014Operating & CapitalBUDGET
Page 3: ContentsFROM THE VICE PRESIDENT....
Page 9 and 10: “We are of course indebted to our
Page 11: Table 3: Ithaca Campus - Summary(do
Page 15 and 16: Operating Budget — Details13impor
Page 18 and 19: plan was approved in September and
Page 20 and 21: Operating Budget — Details18Law S
Page 22 and 23: Operating Budget — Details20WEILL
Page 24 and 25: The New Budget ModelThe New Budget
Page 26 and 27: The New Budget Model24external fell
Page 28 and 29: The New Budget Model26research cent
Page 30 and 31: Implementing AdministrativeEfficien
Page 32 and 33: Financial Recovery30dropped to 6.5,
Page 34 and 35: Figure 8.Financial RecoveryFigure 9
Page 36 and 37: Institutional Intelligence:I 2 at C
Page 38 and 39: Strategic PlanningSince its foundin
Page 40 and 41: Space PlanningSuccessful space mana
Page 42 and 43: Capital Plan - 2013-14Capital Plan
Page 44 and 45: Figure 13. Funding Sources - FY 201
Page 46 and 47: Table 6: Approved Capital Activity
Page 48 and 49: Table 7: Sources and Uses of Capita
Page 50 and 51: Capital Plan — 2013-1448LEASED SP
Page 53 and 54: AppendicesA Academic Year Tuitions.
Page 55 and 56: BStudent Fees and Other Tuition Rat
Page 57 and 58: DProfile: Class of 2016CLASS OF 201
Page 59 and 60: D CONT.COMPARATIVE DATA: 2012 FALL
Page 61 and 62: FUndergraduate Tuition and FeesSele
Page 63 and 64:
HUndergraduate Financial AidSource
Page 65 and 66:
JFacilities and Administrative Cost
Page 67 and 68:
LEndowment Market Valuefor Selected
Page 69 and 70:
NCornell Now Campaign - Through Mar
Page 71 and 72:
O CONT.SOURCES OF FUNDINGPROJECT EX
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O CONT.SOURCES OF FUNDINGPROJECT EX
Page 75 and 76:
QProjected Maintenance Funding - It
Page 77 and 78:
SRoom and Board Rates - Ithaca Camp
Page 79 and 80:
UExisting Budget ModelsThe Ithaca c
Page 81 and 82:
V CONT.• Academic facilities shou
Page 83 and 84:
W CONT.• Cross-functional working
Page 85 and 86:
X CONT.CRITERIA FOR DECISION-MAKING
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ZInterdepartmental Fee GuidelinesAp
Page 89 and 90:
Z CONT.preparing the fee request- E
Page 91:
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