0 0
0 0
0
0
0
0
0
0
0
5 Classified Staff …………………………………………. 6 Undergraduate/Graduate Student Wages 7 Estimated Benefits 3. ……………………………....… 8 Other, e.g., grant funded student workers Total Incremental Payroll
15,000
15,000 54,986
15,000
30,000 52,890
15,000
45,000 124,027
15,000 54,060
44,055
0 0
45,377
8,025 0
600 0
68,250 0
$ 177,555
$ 182,882
$ 45,525
$ 234,791
$ 15,600
$ 239,527
$ 288,250
$ 539,413
$ 231,060
Expenditure Notes : Information on Benefits can be found on the Benefits Details tab; these rates should be verified and updated annually Cells in grey are formulas which are calculating annual benefits rates as well as salary increases at 3% for all employee classifications except students The number of Employee FTE should be entered in the green cells in section A Additional New Hires in subsequent years should have salary information entered into green cells in Section B C. Operating Expenses Ongoing One-Time Ongoing Year 1
Year 2
Year 3
Year 4
Year 5
Ongoing
Ongoing
Ongoing One-Time
One-Time
One-Time
One-Time
1 New phones, computers & Furniture ………….. 2 Travel (industry guests) 4 Other Services(Orientation and Capstone) 5 New faculty start up costs ……………………………… 6 Communications/Promotions ………………………… 7 Materials and Supplies …………………………………… 3 Professional Services (corporate fellow)………………………………………
6000
6000
6000
7500
9000
27,000 21,000 20,000 2,500 5,000 10,000
36,000 25,500 20,000 2,500 5,000 10,000
36,000 25,500 15,000 2,500 5,000 10,000
54,000 34,500 10,000 2,500 6,000 10,000
60,000 45,000 10,000 3,000 6,000 10,000
6,000
6,000
8 Maintenance and Repairs ……………………………… 9 Assessment/accreditation ……………………………… 10 Miscellaneous costs ………………………………………
TOTAL OPERATING Expenses
$ 91,500
$ 0
$ 105,000
$ 0
$ 100,000
$ 0
$ 124,500
$ 6,000
$ 143,000
$ 6,000
Note:the ratio of operating expense per faculty FTE is:
$ 10,167
$ 11,667
$ 8,333
$ 10,375
$ 15,889
D. Capital Expenditures
Year 1
Year 2
Year 3
Year 4
Year 5
Ongoing
Ongoing
Ongoing
Ongoing
Ongoing One-Time
One-Time
One-Time
One-Time
One-Time
1. Database
25,000
35,000
40,000
40,000
50,000
2. Equipment ………………………………………………….. Total Capital Expenditure ……...….....…
$ 25,000 $ 294,055 $ 190,105
$ 35,000
$ 40,000
$ 40,000
$ 50,000
$ 0 # $ 368,407
$ 45,525 # $ 374,791
$ 15,600 # $ 404,027
$ 294,250 # $ 732,413
$ 237,060 $ (237,060)
$ (15,600)
$ 435,295
$ (294,250)
$ 319,239
$
-
$ 266,443
$ (45,525)
$ 214,534
E. NET INCOME/(LOSS) FROM OPERATIONS Revenue less Personnel, Operating, and Capital expense
$ 190,105
$ 220,918
$ 198,934
$ 141,045
$ 82,179
III. CAPITAL FACILITIES, CONSTRUCTION,
MAJOR RENOVATIONS, MAJOR EQUIPMENT
$ 0
$ 0
$ 0
$ 0
$ 0
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