FY08 Operating Budget - d3tb2mkdocc4em.cloudfront.net · Ledger 3 The service activities or...
Transcript of FY08 Operating Budget - d3tb2mkdocc4em.cloudfront.net · Ledger 3 The service activities or...
FY08 Operating Budget
State Funding and
Operating Fees - Ledger 1
FY08
Instruction $ 47,369,984
Research 297,002
Public Service 267,590
Academic Support 6,307,628
Libraries 4,882,813
Student Services 9,099,456
Institutional Support 13,474,746
Plant Operations & Maintenance 11,386,549
Total $ 93,085,768
Local Dedicated Funds
Ledger 2 & 4
The dedicated local fund provides educational programs which support the mission of the university but that are not directly funded by the Washington State Legislature.
Programs in this fund include Running Start, Summer Session, International Field Studies, Study Abroad, University Press, course fees and other continuing education courses.
Revenues $26,776,543
Expenditures 29,453,835
Fund Balance Draw $2,677,292
Expenditures exceed revenues due to the use of fund balances in the accounts.
Internal Service Funds
Ledger 3
The service activities or internal revolving funds provide goods and services for other university functions.
Service funds include stores operations, printing and duplicating, workforce construction, telecommunication services, and motor pool. These funds must fund asset renewal and replacement.
Revenues $ 5,070,715
Expenditures 4,733,576
Less: Deductions 50,000
Projected Net Income $287,139
Operating Budget Expenditure
Summary
Educational and General
State and Tuition $ 93,085,768
Dedicated Local Funds, Service funds 34,237,411
Total Educational and General $127,323,179
Auxiliary Enterprises (including transfers) 30,367,255
Scholarships and Fellowships 21,575,000
Sponsored Programs 15,209,000
FY08 Annual Operating Budget $194,474,434
2007-09 Capital Budget
Hargreaves Hall Renovation
$ 10,821,000
Patterson Hall Design
$ 2,000,000
EWU Riverpoint / Proviso
$ 0
In 2006 Eastern received proviso approval to sell the current Spokane Higher
Education Center and use the proceeds for predesign and design on a new
facility located on the Riverpoint campus.
Preservation Minor
$ 12,000,000
Health, Safety,
Code
Compliance
$ 4,000,000
Fire Alarms,
ADA compliance
Infrastructure
Preservation
$ 4,000,000
Steam lines,
Water Systems,
Sewer & Waste
Facility
Preservation
$ 4,000,000
HVAC,
Landscaping,
Roof Replacements
Preservation Minor
Health Safety and Code Compliance
Projects
Fire Alarm Detection
Reporting
$ 750,000
ADA Upgrades $ 750,000
Elevators Code
Compliance
$ 750,000
Required Code
Compliance Updates
$ 500,000
Water System Upgrades $ 750,000
General Safety
Compliance Updates
$ 500,000
Total for Health & Safety $ 4,000,000
Preservation Minor
Facility Preservation Projects
HVAC Preservation $ 800,000
Roof Replacements $ 600,000
Building Automation $ 500,000
Access Control Updates $ 500,000
Landscaping
Improvements
$ 400,000
General Facilities
Improvements
$ 500,000
Pedestrian Walkways $ 300,000
Exterior Building
Preservation
$ 400,000
Total for Facility
Preservation
$ 4,000,000
Preservation Minor
Infrastructure Preservation
Projects
Steam Line Replacement $ 750,000
Water System
Improvements
$ 1,000,000
Sewer/Waste Water
Improvements
$ 500,000
Primary and Secondary
Electrical Improvements
$ 500,000
Lighting Improvement $ 500,000
General Infrastructure
Upgrades
$ 750,000
Total for Infrastructure
Preservation
$ 4,000,000
STATE FUNDS
$4,000,000
Program Minor
$ 11,000,000
LOCAL FUNDS
$7,000,000
Enhance Classrooms
Classroom Renewal
Emergent Needs
General Building Upgrades/ADA
State Funds $ 4,000,000
Enhanced Classroom $ 1,000,000
Classroom Renewal 1,000,000
Campus Data Network Upgrades 1,000,000
General Building Improvements 1,000,000
Local Funds $ 7,000,000
Campus Signage Updates 500,000
Playfield Expansion 1,000,000
Pre Design Showalter Hall 200,000
PEHR Improvements 1,000,000
Campus Gate Structures 500,000
ADA Improvements 750,000
Major Remodels 1,000,000
Access Control Improvements 400,000
Banner Phase III 900,000
Minor Works Emergent Need 750,000
Program Minor Projects
Preventative Facility Maint & Bldg
Sys
Repairs to:
Heating, Ventilation
Plumbing & Electrical
Elevators
External & Internal Building Surfaces
$ 2,217,000
2007-09 Reappropriations
Project Reappropriation
Hargreaves Hall Construction $ 500,000
Patterson Hall Design 40,000
Martin-Williamson Design 40,000
Preservation – Minor 8,000,000
Program Minor 7,000,000
Infrastructure Savings 800,000
Total 07-09 Reappropriations $ 16,380,000
Residence Hall Furnishings $ 150,000
Residence Hall Upgrades 250,000
Dining Services Flooring 105,000
Total $ 505,000
Local Fund
FY08 Capital Projects
Total 07-09 Biennial
Capital Budget
Fund Source Amount
New Appropriations
State Bldg Construction $21,321,000
EWU Capital Projects 10,500,000
Education Construction 6,217,000
Reappropriations 16,380,000
Local Funded Projects 505,000
2007-09 Total $54,923,000
Recommended Action
It is recommended that the Board of Trustees approve the 2007-09 capital budget of $54,923,000 for the 2007-09 biennium, which begins July 1, 2007 and ends June 30, 2009.