2011–2012 Financial Plan - Cornell University Division of Budget ...

Ithaca Campus Operating PlanOperating Plan — Details42PHYSICAL PLANT(dollars in thousands)Resources1. Tuition & Fees 0 0 0 0 02. Investment Distributions 1,107 0 0 243 1,3503. Unrestricted Gifts 0 0 0 0 04. Restricted Gifts 0 0 0 0 05. Sponsored Programs (direct) 4,000 0 0 0 4,0006. Sponsored Programs (F&A) 0 0 0 0 07. Institutional Allowances 0 0 0 0 08. State Appropriations 23,692 0 0 0 23,6929. Federal Appropriations 0 0 0 0 010. Enterprise Sales & Services 7,712 0 0 0 7,71211. Other Sources 6,050 0 0 0 6,05012. Inter-Unit Transfers 10,282 0 0 7,215 17,49713. Subtotal In-Year Revenues 52,843 0 0 7,458 60,30114. General Purpose Allocations 65,155 0 0 46,865 112,02015. Total Resources 117,998 0 0 54,323 172,321Uses of ResourcesFacilitiesCampusServicesCentralDebtServiceCapitalFunding& PrioritiesCommitteeTotalPlansee page 1916. Salaries & Wages 51,411 0 0 0 51,41117. Employee Benefits 16,783 0 0 0 16,78318. Undergraduate Financial Aid 0 0 0 0 019. Graduate Financial Aid 0 0 0 0 020. General Expense (67,877) 0 0 0 (67,877)21. Purchased Services 3,523 0 0 0 3,52322. Utilities, Rents & Taxes 49,855 0 0 0 49,85523. Repairs & Maintenance 26,566 0 0 0 26,56624. Capital Expense 2,377 0 0 0 2,37725. Subtotal Expenditures 82,638 0 0 0 82,63826. Accessory Instruction 0 0 0 0 027. Administrative & Support 6,855 0 0 0 6,85528. Financial Aid 0 0 0 0 029. Subtotal Cost Redistribution 6,855 0 0 0 6,85530. Debt Service 20,102 0 0 30,865 50,96731. Internal Interest on Taxable Debt 48 0 0 0 4832. Subtotal Debt Repayment 20,150 0 0 30,865 51,01533. Net Expenditures 109,643 0 0 30,865 140,50834. Net Before Transfers 8,355 0 0 23,458 31,813Transfers (To)/From Non-operating Support35. Endowment 0 0 0 0 036. Capital Project Support (12,544) 0 0 (23,215) (35,759)37. Reserves 8,189 0 0 0 8,18938. Subtotal Transfers Out (4,355) 0 0 (23,215) (27,570)39. Net from Operations 4,000 0 0 243 4,243