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

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Table 2: Composite Operating Plan - by Division(dollars in thousands)Operating Budget — Highlights6Resources1. Tuition & Fees 903,647 36,383 940,031 885,250 54,781 6.2%2. Investment/Endowment Distribution 273,653 46,513 320,166 300,246 19,920 6.6%3. Unrestricted Gifts 68,101 2,779 70,880 69,967 913 1.3%4. Restricted Gifts 68,599 57,437 126,036 145,124 (19,088) -13.2%5. Sponsored Programs (Direct) 270,825 126,027 396,852 410,908 (14,056) -3.4%6. Sponsored Programs (F&A) 81,890 45,981 127,871 133,746 (5,874) -4.4%7. Sponsored Programs (Qatar) 0 55,838 55,838 43,047 12,791 29.7%8. Institutional Allowances 0 41,026 41,026 37,136 3,890 10.5%9. State Appropriations 132,723 125 132,848 133,774 (926) -0.7%10. Federal Appropriations 20,171 0 20,171 19,409 762 3.9%11. Physician Organization (PO) 0 825,480 825,480 748,186 77,294 10.3%12. NYPH (Purchased Services) 0 105,067 105,067 103,007 2,060 2.0%13. Enterprise Sales & Services 145,288 44,850 190,138 193,703 (3,565) -1.8%14. Qatar Foundation 0 86,295 86,295 78,531 7,764 9.9%15. Educational Activities and Other Sources 137,721 59,495 197,216 180,411 16,805 9.3%16. Subtotal In-Year Revenues 2,102,619 1,533,298 3,635,917 3,482,446 153,471 4.4%Uses of ResourcesIthacaCampusMedicalCollege17. Salaries & Wages (Including Benefits) 1,126,312 862,070 1,988,382 1,907,620 80,762 4.2%18. Undergraduate Financial Aid 244,655 0 244,655 236,049 8,606 3.6%19. Graduate Financial Aid 136,947 25,486 162,433 155,160 7,273 4.7%20. General Expense 427,242 467,786 895,028 827,269 67,759 8.2%21. Qatar 0 141,633 141,633 120,878 20,755 17.2%22. Other Expenses 50,979 0 50,979 41,784 9,195 22.0%23. University Cost Redistributions (2,056) 2,056 0 0 024. Subtotal Expenditures 1,984,078 1,499,031 3,483,110 3,288,760 194,350 5.9%13-14PlanChange from12-13Forecast to PlanForecast Dollars Percent25. Internal Expense on Taxable Debt 24,800 0 24,800 24,800 0 0.0%26. Debt Service 75,606 30,526 106,132 107,387 (1,255) -1.2%27. Subtotal Debt Repayment 100,406 30,526 130,932 132,187 (1,255) -0.9%28. Net Before Transfers 18,134 3,741 21,875 61,499 (39,623)Transfers (to)/from Fund Balances29. Endowment 13,165 0 13,165 3,216 9,94930. Plant/Project Support (105,109) (1,530) (106,639) (110,586) 3,94731. Reserves 75,028 0 75,028 47,018 28,00932. Subtotal Transfers (16,916) (1,530) (18,446) (60,352) 41,90633. Net from Operations 1,218 2,211 3,429 1,147 2,282
“We are of course indebted to our trustees,alumni, advisors, faculty, staff, and studentswho, through their gifts, dedication, anddetermination, keep Cornell strong globallyand at the forefront of undergraduate andgraduate education, research, and publicengagement.”Operating Plan — Highlights7
Page 1 and 2: 2013-2014Operating & CapitalBUDGET
Page 3: ContentsFROM THE VICE PRESIDENT....
Page 11 and 12: Table 3: Ithaca Campus - Summary(do
Page 13 and 14: Industrial& LaborRelationsJohnsonSc
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.
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BStudent Fees and Other Tuition Rat
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DProfile: Class of 2016CLASS OF 201
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D CONT.COMPARATIVE DATA: 2012 FALL
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FUndergraduate Tuition and FeesSele
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HUndergraduate Financial AidSource
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JFacilities and Administrative Cost
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LEndowment Market Valuefor Selected
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NCornell Now Campaign - Through Mar
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O CONT.SOURCES OF FUNDINGPROJECT EX
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O CONT.SOURCES OF FUNDINGPROJECT EX
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QProjected Maintenance Funding - It
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SRoom and Board Rates - Ithaca Camp
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UExisting Budget ModelsThe Ithaca c
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V CONT.• Academic facilities shou
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W CONT.• Cross-functional working
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X CONT.CRITERIA FOR DECISION-MAKING
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ZInterdepartmental Fee GuidelinesAp
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Z CONT.preparing the fee request- E
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