Current Unrestricted Funds
Designated
Current Restricted Funds
Endowment Funds
All Funds
CSM All Funds Operating Budget
FY10
FY 08
FY09
FY10
FY10
% over Prior
FY 08
FY09
FY10
FY 08
FY09
FY10
FY 08
FY09
FY10
FY 08
FY09
FY10
REVENUES:
Actual
Forecast
Budget Items
Budget
Year
Actual
Forecast
Budget
Actual
Forecast
Budget
Actual
Forecast
Budget
Actual
Forecast
Budget
Tuition and Fees
Tuition - Undergraduate Resident
$22,537,731
$24,614,099
$1,887,905
$26,502,003
7.7%
$0
$0
$0
$0
$0
$0
$0
$22,537,731
$24,614,099
$26,502,003
Tuition - Undergraduate Resident COF
$7,079,258
$5,491,680
$34,680
$5,526,360
0.6%
$0
$0
$0
$0
$0
$0
$0
$0
$7,079,258
$5,491,680
$5,526,360
Tuition - Undergraduate NonResident
$16,555,519
$19,974,120
$1,290,546
$21,264,666
6.5%
$0
$0
$0
$0
$0
$0
$0
$0
$16,555,519
$19,974,120
$21,264,666
Tuition - Graduate Resident
$4,630,416
$5,458,482
$662,874
$6,121,357
12.1%
$0
$0
$0
$0
$0
$0
$0
$0
$4,630,416
$5,458,482
$6,121,357
Tuition - Graduate NonResident
$5,867,509
$7,903,362
$760,712
$8,664,073
9.6%
$0
$0
$0
$0
$0
$0
$0
$0
$5,867,509
$7,903,362
$8,664,073
Tuition - Continuing Education
$3,050,245
$2,973,572
$165,487
$3,139,059
5.6%
$0
$0
$0
$0
$0
$0
$0
$0
$3,050,245
$2,973,572
$3,139,059
Fees
$4,206,076
$5,541,016
$548,624
$6,089,640
9.9%
$885,375
$1,452,593
$2,326,254
$0
$0
$0
$0
$0
$0
$5,091,451
$6,993,609
$8,415,894
Subtotal-Tuition and Fees
$63,926,754
$71,956,331
$5,350,828
$77,307,159
7.4%
$885,375
$1,452,593
$2,326,254
$0
$0
$0
$0
$0
$0
$64,812,129
$73,408,924
$79,633,413
Grants and Contracts
$0
$0
Federal
$3,738
$4,443,761
$4,443,761
0.0%
$0
$0
$22,219,847
$27,183,819
$28,633,819
$0
$0
$0
$22,223,585
$31,627,580
$33,077,580
Private
$0
$25,150
$25,150
0.0%
$100,291
$5,500
$100,000
$13,685,550
$14,649,060
$15,399,060
$2,333,333
$0
$0
$16,119,174
$14,679,710
$15,524,210
State
$0
$0
$0
$0
$0
$1,969,992
$2,300,120
$2,025,120
$0
$0
$0
$1,969,992
$2,300,120
$2,025,120
Indirect Cost Recoveries
$8,242,898
$7,932,479
$396,624
$8,329,103
5.0%
$0
$0
$0
$0
$0
$0
$0
$0
$8,242,898
$7,932,479
$8,329,103
Subtotal-Grants and Contracts
$8,246,636
$12,401,390
$396,624
$12,798,014
3.2%
$100,291
$5,500
$100,000
$37,875,388
$44,132,999
$46,057,999
$2,333,333
$0
$0
$48,555,648
$56,539,889
$58,956,013
Investment Income
$1,619,729
$1,103,300
$0
$1,103,300
0.0%
$0
$0
$0
$0
$0
($407,462)
($2,454,629)
$0
$1,212,267
($1,351,329)
$1,103,300
Other Income
Fee For Service
$14,658,014
$13,301,945
($34,680)
$13,267,265
-0.3%
$0
$0
$0
$0
$0
$0
$0
$0
$14,658,014
$13,301,945
$13,267,265
Auxiliary - Housing and Student Life
$5,726,813
$9,749,395
$310,898
$10,060,293
3.2%
$0
$0
$0
$0
$0
$0
$0
$5,726,813
$9,749,395
$10,060,293
Auxiliary - Health Center
$4,955,683
$2,094,224
$18,452
$2,112,676
0.9%
$0
$0
$0
$0
$0
$0
$0
$4,955,683
$2,094,224
$2,112,676
Auxiliary - Athletics
$1,309,532
$1,413,445
$75,062
$1,488,507
5.3%
$0
$0
$0
$0
$0
$0
$0
$1,309,532
$1,413,445
$1,488,507
Auxiliary - Student Activities
$1,541,464
$305,635
$0
$305,635
0.0%
$0
$0
$0
$0
$0
$0
$0
$1,541,464
$305,635
$305,635
Other - Academics, Public Safety, Tech Fee
$2,118,661
$2,226,802
$317,507
$2,544,309
14.3%
$1,037,465
$848,552
$950,000
$108,875
$56,953
$100,000
$0
$0
$0
$3,265,001
$3,132,307
$3,594,309
Gifts/CSMF Income Allocation
$0
$0
$0
$0
$10,900,847
$11,493,386
$9,500,000
$0
$1,359,808
$0
$10,900,847
$12,853,194
$9,500,000
Petroleum Institute - Banner Project Loan
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Petroleum Institute - Operating Support
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Subtotal-Other Income
$30,310,168
$29,091,446
$687,239
$29,778,685
2.4%
$1,037,465
$848,552
$950,000
$11,009,722
$11,550,339
$9,600,000
$0
$1,359,808
$0
$42,357,355
$42,850,145
$40,328,685
TOTAL REVENUES
$104,103,288
$114,552,466
$6,434,691
$120,987,157
5.6%
$2,023,130
$2,306,645
$3,376,254
$48,885,110
$55,683,338
$55,657,999
$1,925,871
($1,094,821)
$0
$156,937,399
$171,447,629
$180,021,411
$0
EXPENDITURES:
$0
Instruction
$35,343,788
$40,199,604
$1,425,035
$41,624,638
3.5%
$295,868
$194,070
$240,000
$5,447,597
$5,200,534
$5,700,000
$254,282
$0
$0
$41,341,534
$45,594,208
$47,564,638
Labor
$34,154,146
$38,767,539
$1,416,035
$40,183,574
3.7%
$140,409
$137,525
$140,000
$3,534,995
$3,734,533
$4,100,000
$95,437
$0
$0
$37,924,987
$42,639,598
$44,423,574
Operating
$1,189,642
$1,432,064
$9,000
$1,441,064
0.6%
$155,458
$56,544
$100,000
$1,912,602
$1,466,002
$1,600,000
$158,845
$0
$0
$3,416,547
$2,954,610
$3,141,064
Transfers
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Research
$5,977,496
$5,402,720
$499,540
$5,902,260
9.2%
($699,942)
($61,572)
($479,998)
$34,637,454
$40,907,060
$42,975,000
$10,677
$20,000
$10,000
$39,925,685
$46,268,207
$48,407,262
Labor
$555,639
$736,537
$128,663
$865,201
17.5%
$1,090,843
$1,357,743
$1,500,000
$18,921,544
$23,074,314
$24,225,000
$0
$18,500
$0
$20,568,027
$25,187,095
$26,590,201
Operating
$939,946
$575,363
$0
$575,363
0.0%
$1,568,336
$1,690,788
$1,750,000
$15,715,910
$17,832,745
$18,750,000
$10,677
$1,500
$10,000
$18,234,869
$20,100,396
$21,085,363
$4,481,910
$4,090,819
$370,877
$4,461,696
9.1%
($3,359,121)
($3,110,103)
($3,729,998)
$0
$0
$0
$0
$1,122,789
$980,716
$731,698
Academic Support
$10,232,268
$10,894,500
$329,167
$11,223,667
3.0%
$3,997
$63,148
$50,000
$308,639
$344,940
$345,000
$0
$1,250,000
$0
$10,544,904
$12,552,588
$11,618,667
Labor
$7,379,541
$8,051,787
$267,473
$8,319,260
3.3%
$1,510
$13,254
$10,000
$174,218
$177,885
$175,000
$0
$0
$0
$7,555,268
$8,242,927
$8,504,260
Operating
$2,376,428
$2,292,713
$32,940
$2,325,653
1.4%
$2,487
$49,893
$40,000
$134,421
$167,055
$170,000
$0
$1,250,000
$0
$2,513,336
$3,759,662
$2,535,653
$476,300
$550,000
$28,754
$578,754
5.2%
$0
$0
$0
$0
$476,300
$550,000
$578,754
Student Services
$2,946,963
$3,069,301
$224,631
$3,293,932
7.3%
$284,623
$306,291
$300,000
$152,467
$134,494
$132,500
$0
$0
$0
$3,384,053
$3,510,086
$3,726,432
Labor
$1,750,630
$1,936,847
$192,206
$2,129,053
9.9%
$0
$0
$0
$22,361
$7,034
$7,500
$0
$0
$0
$1,772,991
$1,943,881
$2,136,553
Operating
$1,196,333
$1,132,454
$32,425
$1,164,879
2.9%
$284,623
$306,291
$300,000
$130,106
$127,460
$125,000
$0
$0
$0
$1,611,062
$1,566,205
$1,589,879
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Institutional Support
$8,868,998
$9,235,873
$342,044
$9,577,917
3.7%
$309,902
$134,389
$150,000
$420,541
$1,028,767
$1,030,000
$2,037,603
$50,000
$0
$11,637,045
$10,449,028
$10,757,917
Labor
$6,341,345
$6,340,863
$341,730
$6,682,593
5.4%
$14,052
$0
$0
$215,121
$589,567
$600,000
$0
$0
$0
$6,570,517
$6,930,430
$7,282,593
Operating
$2,527,653
$2,895,010
$314
$2,895,324
0.0%
$295,851
$134,389
$150,000
$205,421
$439,199
$430,000
$2,037,603
$50,000
$0
$5,066,528
$3,518,598
$3,475,324
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operation & Maintenance of Plant
$10,208,632
$11,001,072
$3,600,017
$14,601,089
32.7%
$90,397
$248,907
$225,000
$34,986
$64,866
$65,000
$0
$0
$0
$10,334,015
$11,314,844
$14,891,089
Labor
$5,692,799
$6,230,148
$155,017
$6,385,165
2.5%
$0
$87,219
$75,000
$34,076
$49,039
$50,000
$0
$0
$0
$5,726,875
$6,366,406
$6,510,165
Operating
$4,515,834
$4,770,924
$245,000
$5,015,924
5.1%
$90,397
$161,688
$150,000
$909
$15,826
$15,000
$0
$0
$0
$4,607,140
$4,948,439
$5,180,924
Controlled Maintenance
$0
$3,200,000
$3,200,000
$0
$0
$0
$0
$0
$0
$0
$3,200,000
Scholarships & Fellowships
$5,833,139
$7,403,540
$1,370,888
$8,774,428
18.5%
$0
$7,611
$0
$6,751,443
$8,077,691
$7,850,000
$10,000
$35,000
$10,000
$12,594,582
$15,523,842
$16,634,428
Labor
$12,634
$2,324
$0
$2,324
0.0%
$0
$0
$0
$912,754
$346,650
$350,000
$0
$0
$0
$925,388
$348,974
$352,324
Operating
$5,820,504
$7,401,216
$1,370,888
$8,772,104
18.5%
$0
$7,611
$0
$5,838,690
$7,731,040
$7,500,000
$10,000
$35,000
$10,000
$11,669,194
$15,174,867
$16,282,104
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Auxiliaries
$20,214,251
$22,345,218
$289,591
$22,634,809
1.3%
$0
$0
$0
$3,192
$0
$0
$0
$0
$0
$20,217,443
$22,345,218
$22,634,809
Labor
$5,830,702
$6,211,385
$6,175
$6,217,560
0.1%
$0
$0
$1,639
$0
$0
$0
$0
$5,832,341
$6,211,385
$6,217,560
Operating
$14,383,549
$12,034,680
$201,911
$12,236,591
1.7%
$0
$0
$1,553
$0
$0
$0
$0
$14,385,102
$12,034,680
$12,236,591
Debt Service
$4,099,153
$81,505
$4,180,658
2.0%
$0
$0
$4,099,153
$4,180,658
TOTAL EXPENDITURES
$99,625,536
$109,551,827
$8,080,912
$117,632,740
118.1%
$284,844
$892,843
$485,002
$47,756,319
$55,758,351
$58,097,500
$2,312,563
$1,355,000
$20,000
$149,979,261
$167,558,021
$176,235,242
$0
TRANSFERS / FY10 CONTINGENCIES
$882,000
$1,000,000
$800,000
$400,000
$2,200,000
$1,200,000
$2,882,000
$400,000
$3,200,000
AUXILIARY DISCRESTIONARY
$1,440,903
$2,322,903
$2,178,000
$1,440,903
$2,322,903
$2,178,000
$0
NET ACTIVITY
$2,154,849
$2,677,736
($1,646,222)
$176,417
$938,286
$1,013,803
$691,252
($71,208)
($75,013)
($2,439,501)
($386,692)
($2,449,821)
($20,000)
$2,635,235
$1,166,705
($1,591,831)
6/5/09