Projected Summary of Sources, Uses and Allocations of Funds
Special Sessions
Summer Session
Winter Session Open University
American Language & Culture
CEU Non- Credit
Contract Extension
Early College
Admin/Ops, Marketing & Overhead
Total
Sources of Funds Extended Education Fees Revenue From Investments
6,226,293
4,395,060
1,299,284
224,465
127,768
17,562
76,575
- - - - - - - - - - - - - - - - -
-
12,367,007
-
-
-
-
-
-
-
122,855 122,855
122,855
6,226,293
4,395,060
1,299,284
224,465
127,768
17,562
76,575
12,489,862
Total Sources of Funds
Uses of Funds Regular Salaries and Wages
2,335,780
2,479,553
535,000 18,725
- - - - - - - - -
159,736 41,900
13,000
- - - - - - - - -
1,251,174
6,774,243 1,283,313
Benefits Group Communications
382,285
86,784
455
753,164
-
-
150
-
- - - - - - -
300
450
Travel
29,500
1,400
- - - -
8,000
20,000 22,111 127,500 65,000 15,450 16,000 256,743
58,900 22,111 167,500 71,600 28,280 25,800 742,698
State Pro Rata Charges Group Contractual Services Group Information Technology Costs
- -
- - -
-
40,000
6,600 2,480 8,000
-
Services from Other Funds/Agencies
4,700
2,850
2,800 1,800
Equipment Group
-
-
Misc. Operating Expenses
402,155
31,200
11,000
2,000
21,850
3,000
14,750
CSU System and Campus Overhead
1,930,151
-
-
- -
- - -
- - -
- - -
(1,930,151)
-
Fee Waivers
-
50,000 175,000
100,000 37,751 705,476
- -
150,000
Operating Transfers Out
1,127,312 6,224,263
16,560 18,560
1,356,623 10,681,517 1,787,581 12,469,098
2,828,637
276,086
16,455
14,750
597,291
Total Uses of Funds
1,787,581
Cost Recovery Allocation
Total Costs and Uses of Funds
20,764
Projected FY 22/23 Revenue less Expenses
7
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