Colorado School of Mines
Attachment 2
All Funds Operating Budget
Fiscal Year 2014
(in millions)
Current Unrestricted (Section A)
Designated Funds (Section B)
Current Restricted (Section C)
Endowment & Loan (Section D)
Total Funds
ein
FY13 Forecast
FY14 Budget
FY 13 Forecast FY 14 Budget
FY 13 Forecast FY 14 Budget
FY 13 Forecast
FY 14 Budget
FY 13 Forecast FY14 Budget
L
REVENUES
Tuition and Fees
1
Undergraduate Resident
$37.22
$38.84
$37.22
$38.84
2
Undergraduate Resident COF
$5.01
$5.15
$5.01
$5.15
3
Undergraduate NonResident
$38.54
$42.53
$38.54
$42.53
4
Graduate Resident
$9.73
$10.23
$9.73
$10.23
5
Graduate NonResident
$13.48
$14.33
$13.48
$14.33
6
Continuing Education
$3.00
$3.00
$3.00
$3.00
7
Fees
$4.42
$4.51
11.00

11.20

$15.42
$15.71
8
Subtotal-Tuition and Fees
111.40
1
18.57
11.00
11.20
-
-

-
-
$122.40
$129.77
Grants and Contracts
9
Federal
0.00
0.00
36.53

37.86

$36.53
$37.86
10 Private
0.00
0.00
21.95

22.83

$21.95
$22.83
11 State
0.00
0.00
4.71

4.80

$4.71
$4.80
12 Indirect Cost Recoveries
11.60
12.76
$11.60
$12.76
13 Subtotal-Grants and Contracts
11.60
1
2.76
-
-
6
3.19
65.49
-
$74.79
$78.25
14 Investment Income
1.10
1.10
-
-
-
-

0.57
0.57
$1.67
$1.67
Other Income
15 Fee For Service
$11.08
$11.66
$11.08
$11.66
16 Auxiliaries
$15.34
$15.96
3.14

3.14

$18.49
$19.10
17 Other
$1.83
$1.83
1.86

1.90

13.57

14.00

3.18

0.32

$20.44
$18.05
18 Gift Revenue from the Mines Fund
$1.80
$1.80
( 1.80) (
1.80)
$0.00
$0.00
19 One-time savings from prior year
$0.00
$3.38
$0.00
$3.38
Subtotal-Other Income
$30.05
$34.63
5.01
5.04
11.77

12.20

3.18

0.32

$50.01
$52.19
TOTAL REVENUES
154.15
1
67.07
16.01
16.24
7
4.95
77.69
3.76
0
.89
$248.86
$261.89
EXPENDITURES
20 Instruction
$53.81
$59.89
0
.49
0
.49
6
.27
6
.48
-
-

$60.57
$66.86
21 Research
$3.86
$4.81
0
.98
0
.98
5
6.93
5
9.26
-
-

$61.76
$65.04
22 Public Service
$0.00
$0.00
-

-
-
-

-
-

$0.00
$0.00
23 Academic Support
$17.56
$18.62
( 2.15) ( 2.22)
0
.85
0
.85
-
-

$16.27
$17.25
24 Student Services
$4.87
$5.18
0
.28
0
.28
0
.43
0
.45
-
-

$5.57
$5.91
25 Institutional Support
$13.30
$14.45
0
.04
0
.04
0
.36
0
.36
0
.00
-

$13.70
$14.85
26 CSFM Campaign Development Fee
$1.80
$1.80
-

-
-
-

-
-

$1.80
$1.80
27 Other Institutional Support
$11.50
$12.65
-

-
-
-

-
-

$11.50
$12.65
28 Operation & Maintenance of Plant
$20.82
$21.48
2
.69
2
.66
2
.16
0
.18
1
.53
-

$27.20
$24.31
29 Scholarships & Fellowships
$14.10
$15.98
-

-
8
.21
8
.21
-
-

$22.31
$24.18
30 Auxiliaries
$19.94
$22.38
1
1.80
1
0.00
-
-

-
-

$31.74
$32.39
31 TOTAL EXPENDITURES
148.26
1
62.78
14.12
12.22
7
5.20
75.78
1.53
-

$239.12
$250.78
32 NET BEFORE TRANSFERS
5.88
4
.28
1.88
4.02
(0.25) 1
.92
2.23
0
.89
$9.74
$11.11
33 Operating Reserve
1
.00
1
.00
$1.00
$1.00
34 Capital R&R Reserve
1
.50
1
.50
$1.50
$1.50
35 Other Operating Transfers
-

-
($0.35)
($0.35)
0
.72
0
.72
( 0.63) (
0.70)
(
0.25)
($0.33)
36 NET ACTIVITY
3.38
1
.78
2.23
4.36
(0.97) 1
.20
2.85
1
.59
7
.50
$8.94