Colorado School of Mines
All Funds Operating Budget
Fiscal Year 2017
(in millions)
Attachment 1
Current Unrestricted
Designated Funds
Current Restricted
Total Funds
FY17 Base
neLi
Budget
FY18 Budget
FY17 Forecast
FY18 Budget
FY17 Forecast
FY18 Budget
FY17 Forecast
FY18 Budget
REVENUES
Tuition and Fees
1
Undergraduate Resident
41.86

43.91

41.86

43.91

2
Undergraduate Resident COF
6.19

6.32

6.19

6.32

3
Undergraduate NonResident
62.42

66.38

62.42

66.38

4
Graduate Resident
8
.95
8.86

8.95

8.86

5
Graduate NonResident
16.16

16.16

16.16

16.16

6
Continuing Education
1
.37
1.28

1.37

1.28

7
Fees
-

16.59

18.14

16.59

18.14

8
Subtotal-Tuition and Fees
136.97
142.90

16.59
18.14
-
-
153.55
161.04
Grants and Contracts
9
Federal
-

40.67

40.67

40.67

40.67

10 Private
-

0.57

0.57

17.83

17.83

18.40

18.40

11 State
-

4.99

4.98

4.99

4.98

12 Indirect Cost Recoveries
11.89

11.86

-

-

11.89

11.86

13 Subtotal-Grants and Contracts
11.89
11.86

0.57
0.57
63.49

63.48
75.95
75.90
14 Investment Income
0.95

0.95

0.05
0.05

0.02

0.02
1.02

1.02

Other Income
15 Fee For Service / State Support
14.44

15.16

2.24

2.52

16.69

17.68

16 Auxiliaries
1
8.88
19.80

5.22

5.22

24.10

25.02

17 Other
2.42

3.02

2.31

3.43

0.06

0.06

4.79

6.51

18 Gift Revenue
1.40

1.40

-

-

23.53

23.53

24.93

24.93

19 One-time savings from prior year
-

-

-

-

-

-

Subtotal-Other Income
37.14
39.38

9.77
11.16
23.59

23.59
70.50
74.14
TOTAL REVENUES
186.95
195.09

26.97
29.92
87.11

87.09
301.02
312.10
EXPENDITURES
20 Instruction
67.24

68.52

0.82

0.80

7.93

7.97

75.99

77.29

21 Research
4.87

4.58

0.45

1.92

58.88

58.90

64.20

65.41

22 Public Service
-

0.14

0.14

0.54

0.22

0.68

0.36

23 Academic Support
19.12

20.27

1.72

0.99

1.42

1.43

22.25

22.68

24 Student Services
6.36

6.68

0.57

0.57

1.10

1.10

8.03

8.34

25 Institutional Support
23.03

24.02

0.27

0.28

0.57

0.57

23.87

24.86

28 Operation & Maintenance of Plant
19.17

20.00

1.22

1.21

3.90

4.38

24.29

25.59

29 Scholarships & Fellowships
21.00

23.98

-

-

10.90

10.90

31.90

34.89

30 Auxiliaries
1
9.47
19.56

20.33

21.06

39.80

40.62

31 Capital Ren and Cont Main
3.53
3.23

-
-
3.53

3.23

-

-

32 TOTAL EXPENDITURES
183.78
190.84

25.50
26.96
85.25

85.47
294.53
303.27
33 NET BEFORE TRANSFERS
3.16
4.26

1.47
2.96
1.86

1.62
6.49
8.84
34 Operating Transfers
-
-
-

0.33

(0.11)

0.33

(0.11)

35 Capital Renewal and Replacement
1
.00
1.00

-

36 Operating Reserve
1
.00
1.60

-

-

1.00

1.60

37 Innovation Reserve
0
.80
1.00

0.80

1.00

38 Debt Retirement Reserves
-

-

-

39 CO Scholars Reserve
0
.15
-

0.15

-

40 Roll forward for one-time
-

-

-

-

-

41 NET ACTIVITY
0.21
1.65

1.47
2.96
1.53

1.74
3.21
6.35