CWU HOUSING AND DINING PROJECTION Including impact of proposed New Hall
FY 2017
FY 2020
FY 2021-2025 $ 102,550,000
Revenues
FY 2018
FY 2019
Residence Halls Apartments
$ 14,970,648 $ 15,743,000 $ 15,537,000 $ 18,503,000
4,140,680 15,699,618 1,404,017 36,214,963 9,165,438 3,085,886 11,789,338 1,329,185 25,369,848
4,750,000 15,870,000 1,660,000 38,023,000 9,001,000 3,563,000 12,369,538 1,470,000 26,403,538
4,513,000 16,470,000 1,659,000 38,179,000 9,315,000 3,348,000 12,838,230 1,540,525 27,041,755
4,694,000 19,110,000 1,710,000 44,017,000 10,870,000 3,448,000 14,895,291 1,592,101 30,805,392
26,446,000 106,270,000 9,386,000 244,652,000 54,757,000 18,865,000 82,825,131 8,793,452 165,240,584
Dining
Conf. Center & Other
Total Revenue
Expenses Residence Halls Apartments
Dining
Conf. Center & Other
Total Expenses
Operating Income/(Loss)
10,845,115
11,619,462
11,137,245
13,211,608
79,411,416
Admin Fee Existing Debt
(1,444,207) (5,784,278) (1,228,619) 2,388,011 0
(1,444,207) (5,728,820) (1,750,000) 2,696,435 0
(1,400,000) (5,733,842) (1,837,500) 2,165,903 0
(1,400,000) (6,311,207) (2,098,750) (1,929,375) 1,472,275
(7,000,000) (29,248,738) (13,864,500) (11,194,066) 18,104,113
Proposed New Bond Preservation Funding
Amount to Reserves
Capital Improvements
(1,044,383)
(4,911,233)
0
(5,000,000)
(20,000,000)
Reserve Balance
$ 16,155,774 $ 13,940,975 $ 16,106,879 $ 12,579,154
$ 10,683,267
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