Central Michigan University

Transcription

1 Central Michigan University Operating Budget Table of Contents

2 Central Michigan University Consolidated Operating Budget Table of Contents I. Consolidated Budget A. Consolidated Operating Budget Narrative... 1 B. Consolidated Operating Budget Summary... 2 C. Operating Budget Summary of Detailed Allocations... 3 D. Operating Budget Detailed Allocations... 4 II. General Fund A. General Fund Budget 1. Revenue Summary Revenue Narrative Expenditure Summary Expenditure Narrative Expenditure Detail C. Athletics D. Central Energy Facility E. Health Services F. Parking Services G. Public Broadcasting H. Telecommunications IV. Appendices A. Expenditures Exceeding $200,000, Contracting Authority Requested B. Exempt Items Exceeding $200,000, Informational Purposes Only III. Non-General Fund A. College of Extended Learning B. Residences and Auxiliary Services... 44

3 Central Michigan University Consolidated Operating Budget Narrative This Operating Budget includes planned revenue and expenditures for all University operations. The consolidation is provided as a comprehensive perspective of the institution s financial resources in a way that the Board of Trustees and executive management have a better understanding of all operating budget components of the University. The projected carry forward surplus results in an unallocated fund balance surplus at June 30, 2004 of $713,520 across all operating funds. This Operating Budget includes a number of schedules in General Fund as well as Non-General Fund format by center. Page 2 reflects the consolidated budget information by operating unit. The consolidated budget schedule shown on pages 3 through 17 reflects the revenue and expenditure components by center. An effort has been made to eliminate any duplication in the totals of these consolidated schedules. In an institution as complex as the University, there are a number of instances where revenue and expenditures are reflected between operating funds. For example, each year there is a return from the College of Extended Learning to the General Fund. This component is shown as a source of funds for the Provost s Fund, while at the same time, it is part of the revenue and expenditure components of the College of Extended Learning budget. This type of activity has been extracted, to the extent practical, and is shown on page 2 in the column labeled Elimination of Double Counting. This consolidated budget aggregates $291,591,733 in net revenue and $290,591,733 in net expenditures, yielding a projected break-even situation for

4 Central Michigan University Consolidated Operating Budget Summary Residences Elimination and Central of General Extended Auxiliary Energy Health Parking Public Telecom- Double Budget Fund Learning Services Athletics Facility Services Services Broadcasting munications Counting Total Revenue Net State Appropriations $80,870,298 $0 $0 $10,778,766 $7,361,735 $0 $0 $1,166,860 $0 ($19,307,361) $80,870,298 Tuition & Fees/Room & Board 97,326,479 35,242,425 34,619, ,188,404 Tuition & Fees - Net Extended Learning 3,654, (3,654,450) 0 Department & Activity Revenue 10,484, ,131, ,573, ,190,190 Investment Income 1,200, , ,650,000 Other Sources 0 0 2,104,000 4,362,900 4,788, ,940,510 3,292,526 4,992,905 (4,788,348) 17,692,841 Total Revenue $193,536,019 $35,242,425 $49,305,294 $15,141,666 $12,150,083 $1,573,604 $2,940,510 $4,459,386 $4,992,905 ($27,750,159) $291,591,733 Expenditure Faculty and Staff Salaries $91,963,552 $15,201,972 $4,553,850 $3,089,240 $905,776 $584,083 $181,146 $1,504,922 $816,633 $0 $118,801,174 Benefits 34,737,755 4,191,107 2,606,200 1,048, , , , , , ,400,205 Other Compensation 5,335, ,000 4,572, ,196 56, ,000 97, , , ,833,337 Cost of Goods Sold 170, ,342, ,513,731 Supplies and Equipment 56,026,752 11,947,896 15,334,282 6,419,578 8,573, , ,000 2,069,943 3,113,326 (15,179,574) 89,241,038 Transfer to/(from): General Fund 0 3,654,450 5,875,442 1,840, , ,168 (12,570,585) 0 Capital Budget 1,680, ,620, ,300, ,601,300 Debt Service 3,621, ,400,000 1,932,579 2,112, , ,200,948 Total Expenditure $193,536,019 $35,242,425 $49,305,294 $15,141,666 $12,150,083 $1,573,604 $2,940,510 $4,459,386 $4,992,905 ($27,750,159) $291,591,733 Current Year Surplus (Deficit) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Unallocated Carry Forward Surplus (Deficit) 91, , (104,642) 34, ,478 52, ,520 Cumulative Surplus (Deficit) $91,425 $611,326 $0 $0 ($104,642) $34,590 $0 $28,478 $52,343 $0 $713,520 2

5 CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET SUMMARY OF DETAILED ALLOCATIONS REVENUE SOURCES EXPENDITURES PERSONNEL SERVICES ACCOUNT NAME ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN ACADEMIC CENTERS SCIENCE & TECHNOLOGY $18,796,376 $715,944 $101,393 $0 $156,000 $19,769,713 $12,020,683 $1,798,990 $236,450 $4,181,131 $0 $1,532,458 $0 $19,769,712 $0 COMMUNICATION & FINE ARTS 10,918, , , ,906 11,890,115 7,191,001 1,086, ,761 2,546, , ,890,114 0 HUMANITIES, SOCIAL & BEHAV SCIENCES 21,370, ,788 (4,043,728) 0 243,000 18,384,895 12,716, ,934 95,586 4,162, , ,384,895 0 EDUCATION & HUMAN SERVICES 12,144, ,218 (834,373) ,772,948 7,253,342 1,509,813 15,000 2,498, , ,772,948 0 BUSINESS ADMINISTRATION 13,055, , , ,500 14,094,074 9,235,379 1,360, ,504 3,042, , ,094,074 0 HEALTH PROFESSIONS 7,953, ,474 (137,596) 0 401,000 8,499,757 5,178,068 1,200,625 78,709 1,619, , ,499,756 0 COLLEGE OF EXTENDED LEARNING 35,242, (3,654,450) 31,587,975 7,539,319 7,662, ,000 4,191, ,947, ,587,975 0 PROVOST FUND 0 0 (3,654,450) 0 3,654, ACADEMIC CENTERS SUBTOTAL $119,481,125 $3,192,474 ($7,909,529) $0 $1,235,406 $115,999,475 $61,133,797 $15,522,846 $1,131,010 $22,242,122 $0 $15,969,699 $0 $115,999,474 $0 SERVICE CENTERS ACADEMIC ADMINISTRATION 77,475 3, ,120,903 7,314 5,208, ,501 1,832,119 77, , ,792, ,208,824 0 GRADUATE STUDIES 150,087 4, ,988, ,000 2,292, , ,072 3, , , ,292,733 0 LIBRARY 52,063 2, ,123,115 2,848,700 7,025, ,845 1,546, , , ,571, ,025,978 0 COMPUTING SUPPORT ,087,674 2,802,198 8,889, ,825,567 73, , ,104, ,889,872 0 DEAN OF STUDENTS 143,990 5, ,669,463 2,011,300 8,830, ,616 4,411, ,537 1,605, ,161, ,830,561 0 DIVERSITY 116,774 4, ,905,960 43,800 2,071,292 54,382 1,044,073 67, , , , ,071,292 0 FINANCE & ADMINISTRATIVE SERVICES ,472,875 22,800 2,495, ,610,985 64, , , ,495,675 0 FINANCIAL SERVICES AND REPORTING ,634, ,000 6,214, ,033,933 70,394 1,063, ,046, ,214,563 0 HUMAN RESOURCES/STAFF ,412,150 7,000 2,419, ,586,080 52, , , ,419,150 0 FACILITIES MANAGEMENT ,939,778 91,000 16,030, ,994, ,655 1,866,493 50,000 8,839, ,030,778 0 CENTRAL ENERGY FACILITY ,776 56, ,435 0 (1,464,211) PRESIDENT'S DIVISION ,593, ,593, ,790,079 62, , ,180, ,593,451 0 GOVERNMENTAL RELATIONS DIVISION , , , , , ,454 0 DEVELOPMENT & ALUMNI RELATIONS ,665, ,665, ,703,047 64, , ,372, ,665,048 0 SCHOLARSHIPS & FINANCIAL AID ,271, ,271, ,271, ,271,382 0 CENTRAL ADMINISTRATION 0 0 7,909,529 (5,930,260) 3,649,771 5,629, ,901, ,166,961 (9,439,491) 5,629,040 0 SERVICE CENTERS SUBTOTAL $540,388 $20,328 $7,909,529 $68,424,672 $12,213,883 $89,108,800 $2,723,492 $28,253,261 $1,410,750 $17,032,030 $170,913 $48,957,844 ($9,439,491) $89,108,800 $0 AUXILIARY CENTERS RESIDENCES & AUXILIARY SERVICES ,305,294 49,305, ,553,850 4,572,102 2,606,200 12,342,818 19,354,882 5,875,442 49,305,294 0 PARKING SERVICES ,940,510 2,940, ,146 97, , ,561, ,940,510 0 CHARTER SCHOOLS ,000 5,245,092 5,745, ,617, ,736, ,939 5,745,092 0 HEALTH SERVICES ,573,604 1,573, , , , , ,573,604 0 TELECOMMUNICATIONS ,992,905 4,992, , , , ,487, ,992,905 0 AUXILIARY CENTERS SUBTOTAL $0 $0 $0 $500,000 $64,057,405 $64,557,405 $0 $6,135,712 $7,699,060 $3,338,360 $12,342,818 $28,775,074 $6,266,381 $64,557,405 $0 SUBSIDIZED AUXILIARY CENTERS PUBLIC BROADCASTING ,166,860 3,292,526 4,459, ,504, , , ,069, ,459,386 0 ATHLETICS 0 0 (0) 10,778,766 4,362,900 15,141,666 2,132, , ,196 1,048, ,192, ,141,666 0 UNIVERSITY RECREATION ,325,000 2,325,000 37, , , , , ,309 2,325,000 0 SUBSIDIZED AUXILIARY CENTERS SUBTOTAL $0 $0 ($0) $11,945,626 $9,980,426 $21,926,052 $2,170,348 $2,861,716 $1,592,517 $1,787,693 $0 $12,541,468 $972,309 $21,926,051 $0 GRAND TOTALS $120,021,513 $3,212,802 ($0) $80,870,298 $87,487,120 $291,591,730 $66,027,638 $52,773,536 $11,833,337 $44,400,205 $12,513,731 $106,244,084 ($2,200,801) $291,591,730 $0 3

6 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN ACADEMIC CENTERS SCIENCE & TECHNOLOGY BIOLOGY $2,755,453 $109,824 $207,734 $0 $0 $3,073,011 $1,764,269 $321,209 $50,900 $648,535 $0 $288,099 $0 $3,073,011 ($0) BEAVER ISLAND , , ,016 40,184 8,065 50,000 16, , ,016 0 CHEMISTRY ,819,703 72, , ,358,233 1,313, ,379 28, , , ,358,233 0 MEDICAL TECHNOLOGY , , , ,000 0 GEOGRAPHY ,861, ,464 (1,014,017) 0 0 1,962,598 1,357,989 31,387 20, , , ,962,598 0 ENVIRONMENTAL STUDIES ,260 2,592 7, ,400 50, , , ,400 0 GEOLOGY ,087 25, , , ,907 25,709 16, , , ,353 (0) INDUSTRIAL & ENGINEERING TECHNOLOGY ,345,334 53, , ,894,907 1,189, ,868 21, , , ,894,907 (0) MATHEMATICS ,150, ,730 (1,268,434) 0 0 4,088,641 3,058,785 53,820 14, , , ,088,641 0 COMPUTER SCIENCE ,919,707 75,540 (101,485) 0 0 1,893,762 1,381,175 31,741 5, , , ,893,763 (0) PHYSICS ,345,410 53, , ,658, , ,196 13, , , ,658,332 0 RADIATION SAFETY OFFICER , , , ,488 0 SCIENCE GRAD RESEARCH ASSISTANTSHIP , , , , ,563 1 PEARCE COMPUTER CENTER , , ,642 9,800 46, , ,071 0 SCIENCE COMPUTER ASST , , , ,188 0 SCIENCE II LIQUID NITROGEN , , , ,600 0 HAZARDOUS WASTE DISPOSAL , , , ,000 0 DEVELOPMENT OFFICER-SCIENCE & TECHNOLOGY , , , ,500 0 DEAN - SCIENCE AND TECHNOLOGY , , , ,006 3, , , ,063 0 PROGRAM ACTIVITY - SCIENCE AND TECHNOLOGY , ,885 4,000 43,968 2,650 15, , ,885 0 RECRUITING - SCIENCE & TECHNOLOGY , , , ,000 0 NEITHERCUT WOODLANDS , ,100 3, , ,100 0 NON RESIDENT TUITION 894,924 0 (894,924) SCIENCE & TECHNOLOGY SUBTOTAL $18,796,376 $715,944 $101,393 $0 $156,000 $19,769,713 $12,020,683 $1,798,990 $236,450 $4,181,131 $0 $1,532,458 $0 $19,769,712 $0 COMMUNICATION & FINE ARTS ART ,011,891 80,580 (495,220) 0 38,741 1,635,993 1,063, ,416 6, , , ,635,993 0 BROADCAST AND CINEMATIC ARTS ,505,420 60,246 (72,359) 0 0 1,493, ,195 75,142 11, , , ,493,307 0 BCA LAB EQUIPMENT , , , ,000 0 IPR CURRICULUM ,438 2,022 5, ,680 40, , , ,680 0 MUSEUM STUDIES ,013 1,692 (35,777) 0 0 8,929 7, , ,929 0 JOURNALISM ,424,158 57,456 (156,633) 0 0 1,324, ,535 24,107 5, , , ,324,982 0 MUSIC EVENTS , ,165 75, , , ,200 0 MUSIC ,006,354 79,806 1,370, ,457,133 2,270, ,010 51, , , ,457,133 (0) MUSIC ACTIVITIES , , , ,800 0 MUSIC EQUIP REPAIR & REPLACEMENT , , , ,667 0 SPEECH COMMUNICATION AND DRAM ARTS ,542, ,942 (858,910) 0 0 2,825,900 1,881, ,752 15, , , ,825,899 0 SPEECH AND DRAMA ACTIVITIES , , , ,364 0 DEVELOPMENT-CCFA , , , , ,642 0 DEAN - COMMUNICATION & FINE ARTS , , ,252 10, ,448 18,050 93, , ,252 (0) PROG ACT - COMMUNICATION & FINE ARTS , , , , ,866 0 STUDENT PERFORMING ARTS-TRAVEL , , , ,800 0 MUSIC-BAND , , , ,000 0 MUSIC THEATRE SCHOLARSHIPS , , , ,600 0 NON RESIDENT TUITION 334,393 0 (334,393) COMMUNICATION & FINE ARTS SUBTOTAL $10,918,428 $423,780 $185,000 $0 $362,906 $11,890,115 $7,191,001 $1,086,875 $184,761 $2,546,332 $0 $881,146 $0 $11,890,114 $0 HUMANITIES, SOCIAL & BEHAV SCIENCES ENGLISH ,121, ,874 (1,059,828) 0 0 4,265,897 3,172,206 64,543 7, , , ,265,897 (0) ENGLISH LANGUAGE INSTITUTE , , ,000 44, , , ,143 (0) BASIC WRITING PROGRAM , ,932 40, ,150 14, , ,932 0 PSYCHOLOGY ,013, ,736 (411,963) 0 0 3,757,542 2,660, ,267 16, , , ,757,541 0 PSYCHOLOGY INTERN SUPERVISION , , , ,600 0 CMU/STRATHCLYDE HISTORY PHD , , , ,300 0 HISTORY ,496,093 99,240 (599,697) 0 0 1,995,637 1,443,675 45,937 4, , , ,995,637 0 FOREIGN LANGUAGE-LITERATURE & CULTURE ,779,003 71,436 (418,727) 0 0 1,431,712 1,056,650 26,728 10, , , ,431,713 (0) MILITARY SCIENCE ,350 3,120 (22,798) , ,762 2,300 9, , ,672 (0) POLITICAL SCIENCE ,822,507 72,618 (533,971) 0 0 1,361, ,225 30,576 4, , , ,361,155 (0) PHILOSOPHY & RELIGION ,333,082 94,062 (848,958) 0 0 1,578,186 1,167,250 31,533 4, , , ,578,187 (0) EXPENDITURES 4

7 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN SOCIOLOGY & ANTHROPOLOGY & SOCIAL WORK ,847, ,558 (422,895) 0 0 2,538,874 1,850,300 53,862 6, , , ,538,874 0 HSBS COMPUTER LAB , , , , , ,007 (0) DEAN - HUMAN, SOCIAL & BEH SCIENCES , , , , , ,603 4, , , ,292 0 PROG ACT - HUM, SOC & BEH SCIENCES NEUROSCIENCE , , , ,500 0 SOCIAL WORK , , , , , ,145 0 COLLEGE OF DEVELOPMENT OFFICE EXPENSES , , , ,325 0 RECRUITING - HUM, SOC, BEH SCIENCES , , , ,176 0 GRIFFIN ENDOWED CHAIR , ,900 55, , , ,900 1 NON RESIDENT TUITION 876,397 0 (876,397) HUMANITIES, SOCIAL & BEHAV SCIENCES SUBTOTAL $21,370,834 $814,788 ($4,043,728) $0 $243,000 $18,384,895 $12,716,006 $902,934 $95,586 $4,162,770 $0 $507,599 $0 $18,384,895 $0 EDUCATION & HUMAN SERVICES TEACHER ED & PROFESSIONAL DEVELOPMENT ,768, ,142 (1,010,909) 0 0 3,946,211 3,005,807 57,533 3, , , ,946,212 (0) EHS-CSS ADMISSIONS , , , , , ,799 (0) EHS-CSS MID-TIER , , , , ,883 0 EHS-CSS CERTIFICATION , , , , ,318 0 EHS-CSS STUDENT TEACHER SUPPORT , , , , , ,773 (0) EHS-CSS OPERATIONS , , ,087 1,200 51, , ,412 (0) COUNSELING & SPECIAL EDUCATION ,435,735 50,826 (155,915) 0 0 1,330, ,345 43,098 1, , , ,330,646 0 EDUCATION ADMIN & COMMUNITY LEADERSHIP ,341 16, , ,376, ,120 47,882 4, , , ,376,401 0 HUMAN ENVIRONMENTAL STUDIES ,583, ,994 (1,219,593) 0 0 2,507,519 1,583, , , , ,507,520 (0) RECREATION PARK & LEISURE SERVICES ,565,268 63,654 (493,675) 0 0 1,135, , , , , ,135,247 (0) INSTRUCTIONAL MATERIALS CENTER , , ,812 3,470 23, , ,189 (0) DEAN-EDUCATION & HUMAN SERVICES , , , , ,660 0 PROGRAM ACTIVITY - EDUC & HUMAN SERVICES , , , ,651 0 EHS-CSS ADMINISTRATION , , , , , ,237 0 NON RESIDENT TUITION 240,661 0 (240,661) EDUCATION & HUMAN SERVICES SUBTOTAL $12,144,103 $463,218 ($834,373) $0 $0 $11,772,948 $7,253,342 $1,509,813 $15,000 $2,498,888 $0 $495,905 $0 $11,772,948 $0 BUSINESS ADMINISTRATION ACCOUNTING ,661,017 66, , ,997,688 1,544,928 46,207 1, , ,997,688 (0) ECONOMICS ,963,046 78,282 (156,409) 0 0 1,884,919 1,356,109 42,712 3, , , ,884,919 (0) ENTREPRENEURSHIP ,935 7,428 (2,868) ,495 29,271 99,385 13,696 39, ,495 0 BUSINESS INFORMATION SYSTEMS ,144,533 84,546 25, ,254,413 1,701,962 47,840 2, , , ,254,413 (0) MANAGEMENT ,823,917 72,120 16, ,912,229 1,431,167 51,699 1, , , ,912,229 (0) MARKETING/HOSPITALITY SERVICES ,255,076 90,396 (214,579) 0 0 2,130,893 1,619,469 44,897 1, , ,130,893 0 FINANCE & LAW ,281,310 91,284 (366,681) 0 0 2,005,913 1,510,273 46,166 2, , , ,005,913 0 BSBA ON WEB , ,358 12, , ,358 (0) CBA TECHNOLOGY SERVICES , , , ,875 79, , ,165 (0) DEVELOPMENT OFFICER - CBA , , ,064 61,390 30, , ,754 0 DEAN - CBA , ,986 9, ,562 26, , , ,986 0 PROGRAM ACTIVITY - CBA MERGING UBS & MBA INTO ONE AREA ,181 1, , , ,629 10,000 50, ,189 0 SAP UNIV ALLIANCE PROGRAM , ,500 77,987 21,100 14,248 12,500 15, , ,987 (0) NON RESIDENT TUITION 696,066 0 (696,066) 0 0 (0) (0) BUSINESS ADMINISTRATION SUBTOTAL $13,055,080 $492,270 $474,224 $0 $72,500 $14,094,074 $9,235,379 $1,360,956 $273,504 $3,042,151 $0 $182,084 $0 $14,094,074 $0 HEALTH PROFESSIONS PHYSICAL EDUCATION/SPORT ,714, ,500 (1,064,333) 0 52,000 1,808,639 1,302,904 49,435 22, , , ,808,639 0 SCHOOL OF HEALTH SCIENCES ,942,143 77,124 (320,319) 0 36,500 1,735,448 1,240,363 55,827 27, , , ,735,448 (0) PHYSICIAN ASSISTANT ,150 25,716 (324,895) 0 166, , ,650 30, , , ,971 (0) PHYSICAL THERAPY PROGRAM ,681 18, , ,500 1,109, ,671 23, , , ,109,463 0 COMMUNICATION DISORDERS ,463,071 52, , ,410,148 1,245, ,741 22, , , ,410,147 0 DEVELOPMENT OFFICER-HEALTH PROFESSIONS , , , ,400 0 DEAN - HEALTH PROFESSIONS ,245 1, , ,336 76, ,417 6, , , ,336 (0) PROG ACT - HEALTH PROFESSIONS , ,000 27,552 23, , ,552 (0) RECRUITING - HEALTH PROFESSIONS , , , ,800 0 CHP ADMISSIONS & ENROLLMENT , , , ,000 0 NON RESIDENT TUITION 352,117 0 (352,117) HEALTH PROFESSIONS SUBTOTAL $7,953,879 $282,474 ($137,596) $0 $401,000 $8,499,757 $5,178,068 $1,200,625 $78,709 $1,619,744 $0 $422,611 $0 $8,499,756 $0 EXPENDITURES 5

8 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN EXTENDED LEARNING MDP PROGRAMS MDP REGION ADM , ,000 60, ,683 34, , ,139, ,059,095 (1,933,095) DEARBORN ,332, ,332, ,824 87, , , , ,175 METRO COHORTS , , , , , , ,979 AUBURN HILLS , , ,024 64, , , , ,877 CLTN TWNSHP , , ,873 53, , , , ,553 SOUTHFIELD ,674, ,674, ,686 72, , , ,320 1,032,920 TROY ,339, ,339, , , , , ,754 1,486,201 WARREN ,070, ,070, ,624 86, , , , ,436 LIVONIA ,009, ,009, ,924 81,993 6,000 54, , , ,929 VEHICLE DESIGN , , ,504 37, , , , ,852 TOTAL MDP PROGRAMS 10,931, ,931,043 2,128,381 1,194,478 40, , ,702, ,774,216 4,156,827 EAST REGION PROGRAMS EAST AREA ADMIN , ,000 9, , , , ,001,538 (959,538) RICHMOND , , ,600 90, , , , ,430 FT HAMILTON , ,470 98,470 59, , , , ,924 CHATTANOOGA , ,720 28, , , ,074 39,646 MCGUIRE , , ,860 54, , , , ,232 DPSC , ,320 15, , , ,693 66,627 MARYVIEW , ,084 12, , , ,684 28,400 DCAA , ,288 (2,288) ANDREWS , ,632 60,468 33, , , ,247 73,385 FT MEADE , ,652 91,850 34,106 1,000 18, , ,839 98,813 FT MYER , ,684 59,150 36, , , ,385 (1,701) CENTERVILLE , ,360 62,050 17, , , ,826 (18,466) PENTAGON , ,200 69,750 35, , , ,710 35,490 FORT BELVOIR , ,260 86,350 35, , , , ,515 MED-MEMPHIS , ,240 56, , , , ,874 TOTAL EAST REG PROGRAMS 3,916, ,916,596 1,064, ,188 4, , ,217, ,407, ,256 SOUTH REGION PROGRAMS SOUTH AREA ADMIN , ,000 12, , , , ,326,239 (1,200,239) AT HLTH SERV , ,000 10, , , ,959 46,041 FT BRAGG , , ,370 57, , , , ,860 FT GORDON , ,120 84,596 45, , , , ,846 FT MCPHERSON , , ,028 58,314 10,000 24, , , ,338 ATLANTA METRO ,616, ,616, , , , ,088 1,075,324 SEYMOUR JOHNSON , ,900 63,100 47, , , , ,641 FT POLK , ,920 43,320 64, , , ,322 32,598 GWINNETT , ,544 29, , , , ,496 BREWTON PARKER , ,920 41, , , , ,228 HENRY COUNTY , ,850 60, , , , ,062 ATLANTA PUBLIC SCHOOLS , ,360 20, , , ,250 40,110 FT. BUCHANNAN , ,500 (7,500) COLUMBIA , ,992 40, , , ,083 89,909 MIAMI SHREVEPORT , ,342 27, , , ,718 14,624 DEKALB COUNTY , ,550 95, , , , ,412 TOTAL SOUTH REG PROGRAMS 5,510, ,510,040 1,096, ,611 17, , ,237, ,472,290 2,037,750 WEST REG PROGRAMS MIDWEST ADMIN , ,000 14, , , , ,783 (459,783) FT RILEY , ,506 31,760 26, , , ,449 37,057 GRAND FORKS , ,792 31,354 36, , , ,254 20,538 KANSAS CITY , ,620 40,112 34, , , ,577 (957) MINOT , ,928 45,904 33, , , ,999 64,929 OFFUTT , ,328 30,220 33, , , ,456 11,872 FT LEAVENWORTH , ,050 75,940 36, , , , ,554 CAMP PENDELTON , ,300 54,880 34, , , ,755 92,545 COLUMBUS , , ,200 57,479 1,000 36, , , ,657 EXPENDITURES 6

9 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN WRIGHT PAT , , ,010 91, , , , ,200 HICKAM , ,398 58,642 61, , , ,926 51,472 SCHOFIELD , ,328 64,770 34, , , , ,603 TOTAL WEST REG PROGRAMS 3,769, ,769, , ,986 1, , , ,653,245 1,116,687 INTERNATIONAL PROGRAMS INTL ADMIN ,500 79, , , ,258 (196,258) DURHAM , ,272 23, , , ,419 83,853 HUMBER , ,554 43, , , ,200 93,354 WINNIPEG , ,840 22, , , ,784 56,056 GEORGIAN , ,600 11, , , ,733 41,867 KINGSTON , ,422 46, , , , ,724 MEXICO CITY , ,000 15, , , ,175 15,825 TOTAL INTL PROG 869, , ,342 79, , , , ,421 INDEPENDENT LEARNING AND DISTANCE DELIVERY DDL ADMIN , , , , ,082 (949,082) LEARNING PKGS ,159, ,159, , , , , ,946 ICFS , ,350 6, , ,458 10,892 MISC WEB COURSES , , , , , , ,830 AUDIOLOGY , , ,104 60, , , , MSA ON-LINE , , , , , , ,628 MSA NUT & DIET , ,400 10, , ,000 35,400 CA WRKSHPS , ,500 2, ,175 4,325 DHA , , , , ,600 BSBA , ,550 32, , , ,109 (33,559) TOTAL DDL 3,914, ,914,899 1,074, , , , ,852,697 1,062,202 GREATER MICHIGAN PROG GMP ADMIN , ,200 66, ,420 6,000 79, , ,384 (309,184) ACTION SERIES , , , ,400 29,400 DISNEY , , , ,312 6,828 SAGINAW , , ,470 47, , , , ,614 FLINT , , ,320 66, , , , ,255 TRAVERSE CITY , , ,186 78, , , , ,721 LANSING , , ,930 64, , , , ,801 GRAND RAPIDS , , ,376 69, , , ,732 93,828 TOTAL GREAT MI PROG 3,972, ,972, , ,391 6, , ,146, ,839,857 1,132,263 EDUCATIONAL & PROFESSIONAL DEVELOPMENT ADMIN , ,800 5, , , ,729 (402,729) PROFESSIONAL DEV 381** 780, , , ,500 12, , , ,505 DIST PROF DEVL , ,000 39, , , , ,000 PK-12 PROGRAMS , , , ,000 25,000 TOTAL E&PD 1,570, ,570, , ,800 27, , , ,370, ,776 EXTENDED LEARNING EXT LRN ADMIN (3,654,450) (3,654,450) 0 304, , , ,233 (4,329,683) DEPT INCENTIVES , ,000 (300,000) DEVELOPMENT , , , ,628 (87,628) TOTAL EXTENDED LEARNING (3,654,450) (3,654,450) 0 337, , , ,062,861 (4,717,311) ACADEMIC AFFAIRS ACADEMIC ADMIN , , , , ,933 (899,933) ORG RESEARCH & ASSESS , , , ,262 (184,262) PRIOR LEARNING , ,000 20,000 22, , , ,581 (18,581) STAFF DEVELOP , ,000 (22,000) UNDERGRAD PROG ,544 46, , , ,880 (174,880) FIPSE GRANT , ,124 22,000 44, , , ,421 (31,297) TOTAL ACADEMIC AFFAIRS 112, , , , , , ,443,077 (1,330,953) EXPENDITURES 7

10 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN MARKETING & COMMUNICATION MARKETING , , , ,997 (707,997) CEL STORES , ,864 (110,864) DATABASE MARKETING , ,350 (36,350) TOTAL MRKT & COMM , , , ,211 (855,211) BUSINESS SERVICES FINANCIAL SERV , , , , , , ,642,873 (1,142,873) CENTER SERV , , , , , ,108 (248,108) OFFICE OF TECHNOLOGY , , , ,198 (923,198) SIS , ,000 (4,000) TOTAL BUSINESS SERVICES 675, , ,079, , , ,284, ,993,179 (2,318,179) LIBRARY PARK LIBRARY ,183 41, , , ,997 (743,997) GMP LIBRARY , , , ,580 (68,580) WEST LIBRARY , , , ,972 (78,972) EAST LIBRARY , , , ,198 (74,198) METRO LIBRARY , , , ,170 (108,170) SOUTH LIBRARY , , , ,663 (95,663) INTL LIBRARY , , , ,948 (78,948) TOTAL LIBRARY ,899 41, , , ,248,528 (1,248,528) EXPENDITURES EXTENDED LEARNING SUBTOTAL $35,242,425 $0 $0 $0 ($3,654,450) $31,587,975 $7,539,319 $7,662,653 $247,000 $4,191,107 $0 $11,947,896 $0 $31,587,975 $0 PROVOST'S FUND PROVOST'S FUND - CEL RETURN ,654,450 3,654, ,654,450 SUBTOTAL ,654,450 3,654, ,654,450 PROVOST'S FUND-DISTRIBUTION AMOUNT 0 0 (3,654,450) 0 0 (3,654,450) (3,654,450) PROVOST'S FUND SUBTOTAL $0 $0 ($3,654,450) $0 $3,654,450 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACADEMIC CENTER TOTALS $119,481,125 $3,192,474 ($7,909,529) $0 $1,235,406 $115,999,475 $61,133,797 $15,522,846 $1,131,010 $22,242,122 $0 $15,969,699 $0 $115,999,474 $0 SERVICE CENTERS ACADEMIC ADMINISTRATION HONORS PROGRAM ,475 3, , , ,561 85,801 3,000 91, , ,525 0 FIRST YEAR EXPERIENCE , , , ,000 0 CENTER FOR CULTURAL & NATURAL HISTORY , , ,931 10,800 35, , ,669 0 CLAS/ETS INIT ACT ,463 7,314 25, , , ,777 0 ACADEMIC ADMINISTRATION , , , , , ,501 0 MUSIC LICENSE FEES PAYMENTS , , , ,500 0 HEALTH PROFESSIONS BUILDING OPENING FUNDS ,088, ,088, ,088, ,088,600 0 FACULTY PERSONNEL SERVICES , , ,870 6, , , ,368 0 PROG ACT - ACADEMIC , , , ,400 78, , ,337 0 CENTER FOR ACADEMIC EXCELLENCE , , , , , ,014 0 GEN ED COORDINATOR EXPENSES , ,825 17, , , ,825 0 ACCREDITATION , , , ,000 0 OUTCOME ASSESSMENT , , , ,000 0 FRAMEWORK , , , , ,200 0 PROVOST OFFICE , , , , , ,303 0 FACULTY BARGAINING , , , ,000 0 ACADEMIC AFFAIRS , , ,931 4,600 47, , ,785 0 CURRICULUM & ASSESSMENT EXPENSES , , , , , ,086 0 PLACHTA/ MIDLAND TRNG CENTER , , , , , ,

11 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN ACADEMIC SENATE , ,015 17,750 28,776 5,000 11, , ,015 0 INSTITUTIONAL RESEARCH , , , , , ,718 0 SERVICE ACTIVITY AWARDS , , , ,300 0 CLASSROOM FURNITURE , , , ,200 0 ACADEMIC ADMINISTRATION SUBTOTAL $77,475 $3,132 $0 $5,120,903 $7,314 $5,208,824 $827,501 $1,832,119 $77,300 $679,615 $0 $1,792,289 $0 $5,208,824 $0 GRADUATE STUDIES RESEARCH COMMITTEE , , , ,800 0 RESEARCH PROFESSORSHIP , ,096 43, , ,096 0 UNDERGRAD RESEARCH SUPPORT , , , , , ,749 0 GRADUATE OFFICE RESEARCH SUPPORT , , , ,000 0 INSTITUTIONAL MATCH , , , ,000 0 GRADUATE OFFICE , , , ,469 3, , , ,347 0 GRADUATE PROGRAM SUPPORT , , , ,098 0 MSA PROGRAM ,087 4, ,171 20, , ,426 69, , , ,788 0 OFFICE OF RESEARCH , , , , , ,855 0 FUNDING FOR NEW INITIATIVES ACTIVITIES , , , ,000 0 GRADUATE STUDIES SUBTOTAL $150,087 $4,530 $0 $1,988,116 $150,000 $2,292,733 $555,148 $713,072 $3,311 $290,936 $0 $730,266 $0 $2,292,733 $0 LIBRARY LIBRARY-GENERAL ,063 2, ,285,035 57,200 3,396, ,267 1,339, , , , ,396,398 0 LIBRARY-BUILDING OPENING , , , ,387 0 LIBRARY-ACQUISITIONS ,266 2,775,000 3,037, ,037, ,037,266 0 LIBRARY-CLARKE HISTORICAL , , , ,460 11, , , ,925 0 MICHIGAN HISTORICAL REVIEW ,502 16,500 44, ,822 11,200 2, , ,002 0 LIBRARY SUBTOTAL $52,063 $2,100 $0 $4,123,115 $2,848,700 $7,025,978 $808,845 $1,546,917 $363,900 $735,312 $0 $3,571,004 $0 $7,025,978 $0 COMPUTING SUPPORT INSTRUCTIONAL RESOURCES , , ,336 19, , , ,095 0 LIR TECHNICAL MAINTENANCE , , ,203 25,500 47, , ,152 0 UNIVERSITY PARK/MMDC , , , ,400 0 SAP MAINTENANCE COSTS , , , ,622 0 TECHNOLOGY OPERATIONS ,684, ,684, ,158,569 29, , ,820, ,684,831 0 INFORMATION TECHNOLOGY , , , , ,574 0 STUDENT TECHNOLOGY UPGRADES ,802,198 2,802, ,802, ,802,198 0 COMPUTING SUPPORT SUBTOTAL $0 $0 $0 $6,087,674 $2,802,198 $8,889,872 $0 $2,825,567 $73,900 $886,026 $0 $5,104,379 $0 $8,889,872 $0 DEAN OF STUDENTS CMU VOLUNTEER CENTER , , , ,888 0 LEADERSHIP INSTITUTE , , , , , ,769 0 STUDENT ORG FUNDING , , , ,000 0 CAREER SRVCS & RES CTR , , ,326 11, , , ,782 0 COUNSELING CENTER , , ,866 52, , , ,323 0 ACADEMIC ASSISTANCE PROG ,990 5, , , ,296 1,800 44, , ,719 0 ACADEMIC ADVISING SERVICES , , ,817 5,400 93, , ,215 0 TUTORIAL SERVICES PROGRAM , , , , ,300 0 FINANCIAL AID ,092, ,000 1,253, ,817 14, , , ,253,281 0 ADMISSIONS OFFICE ,184, ,000 1,484, ,535 15, , , ,484,565 0 CENTRALIS ADMINISTRATION , , , ,000 0 ADMISSIONS OUTREACH , , , ,288 0 CAMPUS VISITS , , , ,000 0 ORIENTATION , , ,854 35,000 12, , ,672 0 LEADERSHIP RECRUITMENT , , , ,100 0 REGISTRAR & RECORDS ,830, ,300 1,930, ,338,814 65, , , ,930,717 0 STUDENT LIFE , , ,248 5,200 62, , ,994 0 DEAN OF STUDENTS , , ,610 17, ,744 4,800 81, , ,610 0 PROG ACT - DEAN OF STUDENTS , , , , ,138 0 SEXUAL ASSAULT SERVICES , , , ,000 0 CATALOGS & BULLETINS , , , , ,200 0 DEAN OF STUDENTS SUBTOTAL $143,990 $5,808 $0 $6,669,463 $2,011,300 $8,830,561 $477,616 $4,411,936 $174,537 $1,605,248 $0 $2,161,224 $0 $8,830,561 $0 EXPENDITURES 9

12 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN DIVERSITY WOMEN'S STUDIES , ,574 22, ,100 6, , ,574 0 STUDY ABROAD , , , ,450 0 INTERNATIONAL STUDENT SCHOLAR & RECRUITING , , , ,064 0 OIE GENERAL OPERATIONS ,179 4, ,340 43, , ,945 10, , ,913 38, ,053 0 FACULTY INTERNATIONAL DEVELOPMENT , , , ,000 0 GAY & LESBIAN PROG , ,611 3,330 21, , , ,611 0 STUDENT DISABILITY SERVICE , , ,906 3,000 54, , ,262 0 INSTRUCTOR WAGES , , , , ,300 0 NATIVE AMERICAN PROGRAM , , , , , ,130 0 MINORITY STUDENT SERVICES , ,103 28, ,579 1,416 71, , ,103 0 MINORITY DIVERSITY , , , ,200 0 MULTI-CULTURAL PROGRAMS , , ,975 2,500 22, , ,325 0 OFFICE FOR DIVERSITY , , , , , ,045 0 DIVERSITY PROGRAM ACTIVITY , , , ,200 0 ML KING COLLEGE DAY , , , ,976 0 DIVERSITY SUBTOTAL $116,774 $4,758 $0 $1,905,960 $43,800 $2,071,292 $54,382 $1,044,073 $67,116 $370,659 $120,913 $414,148 $0 $2,071,292 $0 FINANCE & ADMINISTRATIVE SERVICES UNIVERSITY PARK LEASES ,800 22, , ,800 0 UNIVERSITY ATTORNEY , , ,217 2,200 81, , ,272 0 BUDGET AND PLANNING , , ,298 5,800 40, , ,517 0 VICE PRES - FINANCE & ADMIN SVCS , , ,064 2,354 44, , ,042 0 FINANCE CONTINGENCY , , , ,234 0 LEGAL SERVICES , , , ,822 0 DEPARTMENT OF PUBLIC SAFETY ,439, ,439, ,406 53, , , ,439,988 0 FINANCE & ADMINISTRATIVE SERVICES SUBTOTAL $0 $0 $0 $2,472,875 $22,800 $2,495,675 $0 $1,610,985 $64,084 $470,907 $0 $349,699 $0 $2,495,675 $0 FINANCIAL SERVICES & REPORTING FINANCE INFORMATION SYSTEMS , , , , , ,443 0 SAP IMP TM - FINANCIAL AFFAIRS , , ,624 2,266 48, , ,325 0 SO FOR FINANCIAL SERVICES & REPORTING , , , , , ,079 0 RISK MANAGEMENT & INSURANCE , , , , , ,479 0 INSURANCE , , , ,996 0 EXTERNAL AUDIT , , , , ,488 0 OFFICE OF CONTROLLER , , , , , ,242 0 ACCOUNTING SERVICES , , ,883 2, , , ,365 0 BANK SERVICE CHARGES REC , , , ,000 0 RECEIVABLE ACCOUNTING , , , ,131 8, , , ,873 0 RECEIVABLE ACCOUNTING CREDIT CARD FEES , , , ,000 0 UNCOLLECTIBLE RECEIVABLES , , , ,000 0 LOAN BILLING , , , ,800 0 ID CARD OPERATIONS ,245 90, , ,735 19,600 23, , ,245 0 PAYROLL ACCOUNTING , , ,445 1, , , ,168 0 PAYABLE ACCOUNTING , , , , , ,520 0 UNIVERSITY EVENTS , , ,613 11,500 58, , ,372 0 PURCHASING , , , , , ,732 0 CENTRAL MAILROOM , , , , , ,706 0 UNIVERSITY STORES , , ,351 7,900 75, , ,301 0 UNIVERSITY FIXED ASSETS ,548 40, , ,494 6,128 31, , ,548 0 MOVING & DELIVERY , , ,053 3,100 34, , ,845 0 PROPERTY INSURANCE , , , ,586 0 ENVIRO & SAFETY SERVICES , , ,029 2,000 31, , ,450 0 FINANCIAL SERVICES & REPORTING SUBTOTAL $0 $0 $0 $5,634,563 $580,000 $6,214,563 $0 $3,033,933 $70,394 $1,063,504 $0 $2,046,732 $0 $6,214,563 $0 HUMAN RESOURCES/STAFF HRS/STUDENT EMPLOYMENT , , , ,868 0 SAP IMP TM-HUMAN RESOURCES , , , , ,804 0 HRS/PROFESSIONAL DEVELOPMENT , , , ,736 0 HUMAN RESOURCES ,185, ,185, ,586,080 17, , , ,185,860 0 NEGOTIATIONS & ARBITRATIONS (STAFF) , , , ,500 0 EXPENDITURES 10

13 REVENUE SOURCES CENTRAL MICHIGAN UNIVERSITY OPERATING BUDGET DETAILED ALLOCATIONS PERSONNEL SERVICES ACCOUNT NAME ACCT ENROLL PROVOST STATE OTHER TOTAL FACULTY STAFF OTHER COST OF SUPPLIES & TOTAL GROSS NO TUITION FEE FUND APPROP REVENUE REVENUE SALARIES SALARIES COMPENS. BENEFITS GOODS SOLD EQUIP. OVERHEAD EXPENSES MARGIN HRS/COMPENSATION & BENEFITS , , , ,327 0 HRS/EMPLOYEE RELATIONS , , , ,626 0 STUDENT TRAINING PROGRAM , , , ,500 0 HRS/EMPLOYMENT SERVICES , , , ,863 0 HRS/CHIP & WORKER COMP ,566 7,000 17, , , ,566 0 EAP/WELLNESS , , , ,500 0 HUMAN RESOURCES/STAFF SUBTOTAL $0 $0 $0 $2,412,150 $7,000 $2,419,150 $0 $1,586,080 $52,104 $516,579 $0 $264,387 $0 $2,419,150 $0 FACILITIES MANAGEMENT FACILITIES MANAGEMENT DEPT , , ,610 69,481 35, , ,391 0 AMERICAN DISABILITY ACT (ADA) , , , ,000 0 OFF CAMPUS PROPERTY MAINTENANCE , , , ,000 0 CARPENTRY SHOP , , , , , ,136 0 ELECTRICAL SHOP , , , , , ,631 0 MECHANICAL SHOP , , ,532 11, , , ,244 0 PAINT SHOP , , , , , ,450 0 KEY SHOP , , , , , ,467 0 SIGN SHOP , , , , , ,232 0 GROUNDS AREA MAINTENANCE ,149, ,149, ,899 93, , , ,149,619 0 FLEET MANAGEMENT ,416 91, , ,106 12,000 31,586 50,000 62, ,416 0 FACILITIES ATTENDANTS , , ,574 2,200 92, , ,342 0 HVAC - GF , , , , , ,201 0 MASONRY SHOP , , , , , ,430 0 METAL SHOP , , , , , ,732 0 BUILDING SERVICES , , , ,242 0 CUSTODIAL SERVICE - GF ,905, ,905, ,635,497 44, , , ,905,390 0 CUSTODIAL SERVICE AUX RECHARGE , , ,384 2,300 10, , ,609 0 EQUIPMENT REPAIR , , , , , ,602 0 CARPET REPAIR AND REPLACEMENT , , , ,391 0 PLANT ENGINEERING , , ,734 1,100 29, , ,895 0 DESIGN/PROJECT MANAGEMENT , , ,770 2,200 73, , ,880 0 CADD , , ,824 6,000 21, , ,752 0 SUPPORT SERVICES , , , , ,028 0 FINANCIAL SERVICES - PHYPL , , , , ,164 0 SERVICE CENTER , , ,518 15,000 40, , ,373 0 ACCOUNTING - PHYPL , , ,517 3,700 59, , ,877 0 FACILITIES MANAGEMENT RECHARGE , , , ,546 0 PERSONNEL SERVICES - PHYPL , , , , ,160 0 TRAINING & DEVELOPMENT , , , ,276 0 INFORMATION SYSTEMS , , ,320 9,800 16, , ,561 0 PLANT UTILITIES ,361, ,361, ,361, ,361,742 0 FACILITIES MANAGEMENT SUBTOTAL $0 $0 $0 $15,939,778 $91,000 $16,030,778 $0 $4,994,531 $280,655 $1,866,493 $50,000 $8,839,099 $0 $16,030,778 $0 CENTRAL ENERGY FACILITY PERSONAL SERVICES ,776 56, , ,464,211 (1,464,211) NUVEEN BOND PAYMENT , ,657 (553,657) CO-GEN BOND PAYMENT ,549, ,549,308 (1,549,308) TRUSTEES FEES , ,800 (9,800) MAINT SUPPLIES & EQUIPMENT , ,098 (352,098) SYSTEM MAINTENANCE , ,000 (585,000) PURCHASED THERMAL FUEL ,604, ,604,475 (2,604,475) PURCHASED ELECTRICITY ,610, ,610,168 (3,610,168) PURCHASED SEWER & WATER ,071, ,071,355 (1,071,355) SOLID WASTE HANDLING , ,011 (350,011) CHARGE TO GF (7,361,742) 0 (7,361,742) 7,361,742 CHARGE TO AUXILIARY (4,788,341) 0 (4,788,341) 4,788,341 CENTRAL ENERGY FACILITY SUBTOTAL $0 $0 $0 $0 $0 $0 $0 $905,776 $56,000 $502,435 $0 ($1,464,211) $0 $0 $0 EXPENDITURES 11