Florida Gulf Coast University Operating Budget Fiscal …

[Pages:4]Grand Summary

Summary of Revenues General Revenue Tuition & Fees Carryforward Lottery Student Activity Revenue Athletic Revenue Concessions Financial Aid Revenue Grant Associated Revenue Auxiliary Revenue

Summary of Revenues

Summary of Expenditures Salaries and Benefits Other Personal Services General Expense Capital Expenditures Financial Aid/Scholarship Library Resources State Required Reserve Unallocated, E&G Operations Water School Transfer to DSO

Summary of Expenditures

Florida Gulf Coast University Operating Budget Fiscal Year 20-21

FY 19-20 Amended Budgeted Revenues

96,128,817 58,520,724

9,539,051 4,518,390 12,525,999

527,000 33,465,000 12,079,181 51,335,975 278,640,137

FY 20-21 Budgeted Revenues

99,280,619 52,668,652

9,638,612 10,919,250

4,066,551 11,825,000

474,300 33,465,000 13,019,319 46,202,378 281,559,680

Budgeted Revenue Through

July

8,250,219 1,527,391 9,638,612

91,497 248,325 16,601 217,523 846,256 2,541,131 23,377,554

Budgeted Revenue Through August

17,374,108 22,120,834

9,638,612 -

1,341,962 2,335,438

37,944 2,995,118 1,692,511 12,012,618 69,549,144

Budgeted Revenue Through September

25,812,961 22,884,529

9,638,612 -

1,779,116 3,074,500

47,430 13,720,650

2,603,864 18,249,939 97,811,601

Budgeted Revenue Through October

34,043,324 23,569,222

9,638,612 -

1,809,615 3,192,750

94,860 14,724,600

3,515,216 20,329,046 110,917,245

Budgeted Revenue Through November

41,717,716 24,385,586

9,638,612 -

1,860,447 3,506,113

132,804 15,059,250

4,817,148 21,715,117 122,832,793

Budgeted Revenue Through December

49,888,511 26,281,657

9,638,612 -

1,951,944 3,784,000

142,290 15,477,563

5,337,921 23,101,189 135,603,687

Budgeted Revenue Through January

58,615,277 45,295,040

9,638,612 -

3,456,568 6,267,250

213,435 25,098,750

7,160,625 36,961,902 192,707,461

Budgeted Revenue Through February

67,124,437 45,953,399

9,638,612 -

3,497,234 6,562,875

237,150 25,433,400

7,551,205 39,272,021 205,270,333

Budgeted Revenue Through March

73,964,061 46,322,079

9,638,612 2,729,813 3,513,500 6,799,375

284,580 28,612,575

8,560,202 41,351,128 221,775,925

Budgeted Revenue Through

April

82,124,928 47,243,780

9,638,612 5,459,625 3,578,565 7,095,000

332,010 29,114,550

9,569,199 43,083,717 237,239,987

Budgeted Revenue Through

May

92,776,419 50,035,219

9,638,612 8,189,438 3,863,223 8,868,750

405,712 31,791,750 10,610,745 44,931,812 261,111,680

Budgeted Revenue Through

June

99,280,619 52,668,652

9,638,612 10,919,250

4,066,551 11,825,000

474,300 33,465,000 13,019,319 46,202,378 281,559,680

FY 19-20 Amended Budgeted Expenditures

147,364,576 13,318,610 53,564,516 947,597 36,116,515 1,582,309 1,829,561

18,487,530 273,211,214

FY 20-21 Budgeted Expenditures

150,658,213 12,953,540 50,485,614 700,394 36,116,515 1,532,309 7,805,792 3,000,000 17,298,942

280,551,319

Budgeted Expenditures

Through July

8,959,664 995,386

5,006,347 69,172

1,576,893 383,077 -

7,805,792 3,000,000 5,448,771 33,245,102

Budgeted Expenditures

Through August

21,130,276 2,004,291 8,978,456 107,426 3,170,621 456,628 7,805,792 3,000,000 5,511,066

52,164,557

Budgeted Expenditures

Through September

33,300,888 2,999,677

12,363,148 152,217

16,147,167 482,677 -

7,805,792 3,000,000 5,573,360 81,824,928

Budgeted Expenditures

Through October

45,471,500 3,995,064

16,248,680 187,237

16,881,290 612,924 -

7,805,792 3,000,000 5,667,454 99,869,940

Budgeted Expenditures

Through November

57,642,112 4,990,450

21,048,388 222,257

17,303,149 735,508 -

7,805,792 3,000,000 5,729,748 118,477,404

Budgeted Expenditures

Through December

75,898,030 6,470,011

24,929,687 257,276

17,666,329 842,770 -

7,805,792 3,000,000 5,792,043 142,661,938

Budgeted Expenditures

Through January

88,068,642 7,478,916

28,375,037 292,296

30,833,556 1,041,970 7,805,792 3,000,000

13,321,507 180,217,715

Budgeted Expenditures

Through February

100,239,254 8,474,302

30,936,508 345,656

31,564,388 1,133,909 7,805,792 3,000,000

13,325,107 196,824,916

Budgeted Expenditures

Through March

112,409,866 9,469,688

33,137,472 414,474

31,835,808 1,179,878 7,805,792 3,000,000

13,385,025 212,638,004

Budgeted Expenditures

Through April

124,580,478 10,465,074 36,452,498 467,834 33,086,881 1,271,816 7,805,792 3,000,000 13,472,427

230,602,800

Budgeted Expenditures

Through May

136,751,090 11,473,979 42,031,962 540,755 34,218,859 1,333,109 7,805,792 3,000,000 13,542,345

250,697,891

Budgeted Expenditures

Through June

150,658,213 12,953,540 50,485,614 700,394 36,116,515 1,532,309 7,805,792 3,000,000 17,298,942

280,551,319

Page 1 of 4

General Revenue

Education and General (E&G) Revenue General Revenue Tuition & Fees Carryforward Lottery

Carryforward

E&G Expense Salaries and Benefits Other Personal Services General Expense Capital Expenditures Financial Aid/Scholarship Library Resources State Required Reserve Unallocated, E&G Operations Water School

Total E&G Expenditures

Florida Gulf Coast University Operating Budget Fiscal Year 19-20

FY 19-20 Amended Budgeted Revenues

96,128,817 58,520,724

9,539,051 164,188,592

FY 20-21 Budgeted Revenues

99,280,619 52,668,652

9,638,612 10,919,250 172,507,133

Budgeted Revenue Through

July

8,250,219 1,527,391 9,638,612

19,416,222

Budgeted Revenue Through August

17,374,108 22,120,834

9,638,612 -

49,133,554

Budgeted Revenue Through September

25,812,961 22,884,529

9,638,612 -

58,336,102

Budgeted Revenue Through October

34,043,324 23,569,222

9,638,612 -

67,251,158

Budgeted Revenue Through November

41,717,716 24,385,586

9,638,612 -

75,741,914

Budgeted Revenue Through December

49,888,511 26,281,657

9,638,612 -

85,808,780

Budgeted Revenue Through January

58,615,277 45,295,040

9,638,612 -

113,548,930

Budgeted Revenue Through February

67,124,437 45,953,399

9,638,612 -

122,716,448

Budgeted Revenue Through March

73,964,061 46,322,079

9,638,612 2,729,813 132,654,565

Budgeted Revenue Through

April

82,124,928 47,243,780

9,638,612 5,459,625 144,466,946

Budgeted Revenue Through

May

92,776,419 50,035,219

9,638,612 8,189,438 160,639,687

Budgeted Revenue Through

June

99,280,619 52,668,652

9,638,612 10,919,250 172,507,133

FY 19-20 Amended Budgeted Expenditures

121,842,584 7,883,226

29,382,757 441,170

1,226,985 1,582,309 1,829,561

164,188,592

FY 20-21 Budgeted Expenditures

124,379,814 7,620,989

26,632,064 309,180

1,226,985 1,532,309

7,805,792 3,000,000 172,507,133

Budgeted Expenditures

Through July

6,938,249 586,230

3,741,805 61,836

392,635 383,077

7,805,792 3,000,000 22,909,625

Budgeted Expenditures

Through August

17,087,446 1,172,459.92

5,326,413 92,754

490,794 456,628

7,805,792 3,000,000 35,432,287

Budgeted Expenditures

Through September

27,236,642 1,758,690 6,658,016 108,213 515,334 482,677 7,805,792 3,000,000

47,565,364

Budgeted Expenditures

Through October

37,385,839 2,344,920 8,285,235 123,672 544,045 612,924 7,805,792 3,000,000

60,102,427

Budgeted Expenditures

Through November

47,535,036 2,931,150

10,120,184 139,131 552,143 735,508 -

7,805,792 3,000,000 72,818,944

Budgeted Expenditures

Through December

62,758,831 3,810,495

12,517,070 154,590 552,143 842,770 -

7,805,792 3,000,000 91,441,690

Budgeted Expenditures

Through January

72,908,027 4,396,725

13,848,673 170,049 920,239

1,041,970 -

7,805,792 3,000,000 104,091,475

Budgeted Expenditures

Through February

83,057,224 4,982,954

14,908,629 185,508 920,239

1,133,909 -

7,805,792 3,000,000 115,994,255

Budgeted Expenditures

Through March

93,206,421 5,569,184

15,180,276 216,426 999,747

1,179,878 -

7,805,792 3,000,000 127,157,725

Budgeted Expenditures

Through April

103,355,617 6,155,414

16,245,559 231,885

1,042,937 1,271,816

7,805,792 3,000,000 139,109,021

Budgeted Expenditures

Through May

113,504,814 6,741,644

19,974,048 247,344

1,114,593 1,333,109

7,805,792 3,000,000 153,721,344

Budgeted Expenditures

Through June

124,379,814 7,620,989

26,632,064 309,180

1,226,985 1,532,309

7,805,792 3,000,000 172,507,133

Page 2 of 4

Student Related Activities

Student Related Revenues Carryforward Athletic Revenue Concessions Financial Aid Revenue

Total Student Related Revenues

Student Activities Salaries and Benefits Other Personal Services General Expense Capital Expenditures

Total Student Activities Expenditures Intercollegiate Athletics

Salaries and Benefits Other Personal Services General Expense Capital Expenditures Financial Aid/Scholarship Total Intercollegiate Athletics Expenditures

Concessions General Expense

Total Concessions Expenditures Financial Aid

Other Personal Services Financial Aid/Scholarship Total Financial Aid Expenditures

Student Related Expenditures Salaries and Benefits Other Personal Services General Expense Capital Expenditures Financial Aid/Scholarship

Total Student Related Expenditures

Florida Gulf Coast University Operating Budget Fiscal Year 19-20

FY 19-20 Amended Budgeted Revenues

FY 20-21 Budgeted Revenues

Budgeted Revenue Through

July

Budgeted Revenue Through August

Budgeted Revenue Through September

Budgeted Revenue Through October

Budgeted Revenue Through November

Budgeted Revenue Through December

Budgeted Revenue Through January

Budgeted Revenue Through February

Budgeted Revenue Through March

Budgeted Revenue Through

April

Budgeted Revenue Through

May

Budgeted Revenue Through

June

4,518,390 12,525,999

527,000 33,465,000 51,036,389

4,066,551 11,825,000

474,300 33,465,000 49,830,851

91,497 248,325

16,601 217,523 573,945

1,341,962 2,335,438

37,944 2,995,118 6,710,461

1,779,116 3,074,500

47,430 13,720,650 18,621,696

1,809,615 3,192,750

94,860 14,724,600 19,821,825

1,860,447 3,506,113

132,804 15,059,250 20,558,614

1,951,944 3,784,000

142,290 15,477,563 21,355,797

3,456,568 6,267,250

213,435 25,098,750 35,036,003

3,497,234 6,562,875

237,150 25,433,400 35,730,659

3,513,500 6,799,375

284,580 28,612,575 39,210,030

3,578,565 7,095,000

332,010 29,114,550 40,120,125

3,863,223 8,868,750

405,712 31,791,750 44,929,435

4,066,551 11,825,000

474,300 33,465,000 49,830,851

FY 19-20 Amended Budgeted Expenditures

FY 20-21 Budgeted Expenditures

1,607,121 839,975

2,113,863 22,000

4,582,959

1,706,369 900,022

2,075,708 -

4,682,099

Budgeted Expenditures

Through July

Budgeted Expenditures

Through August

Budgeted Expenditures

Through September

Budgeted Expenditures

Through October

Budgeted Expenditures

Through November

Budgeted Expenditures

Through December

Budgeted Expenditures

Through January

Budgeted Expenditures

Through February

Budgeted Expenditures

Through March

Budgeted Expenditures

Through April

Budgeted Expenditures

Through May

Budgeted Expenditures

Through June

131,259 69,232 51,893 -

252,384

262,518 138,465 171,246

572,229

393,777 207,697 311,356

912,831

525,037 276,930 518,927

1,320,893

656,296 346,162 871,797

1,874,255

853,185 450,011 996,340

2,299,535

984,444 519,243 1,203,911

2,707,598

1,115,703 588,476

1,390,724 -

3,094,903

1,246,962 657,708

1,660,566 -

3,565,237

1,378,221 726,941

2,003,058 -

4,108,220

1,509,480 796,173

2,054,951 -

4,360,604

1,706,369 900,022

2,075,708 -

4,682,099

6,171,350 985,950

3,668,699 100,000

1,590,000 12,515,999

6,020,000 880,000

3,350,000 -

1,575,000 11,825,000

463,077 67,692

234,500 -

23,625 788,894

926,154 135,385 536,000

27,563 1,625,101

1,389,231 203,077 938,000 630,000

3,160,308

1,852,308 270,769

1,340,000 -

673,313 4,136,389

2,315,385 338,462

1,658,250 -

756,000 5,068,096

3,010,000 440,000

1,909,500 -

787,500 6,147,000

3,473,077 507,692

2,177,500 -

1,307,250 7,465,519

3,936,154 575,385

2,428,750 -

1,323,000 8,263,288

4,399,231 643,077

2,730,250 -

1,338,750 9,111,308

4,862,308 710,769

2,948,000 -

1,386,000 9,907,077

5,325,385 778,462

3,182,500 -

1,449,000 10,735,346

6,020,000 880,000

3,350,000 -

1,575,000 11,825,000

FY 19-20 Amended Budgeted Expenditures

FY 20-21 Budgeted Expenditures

236,000 236,000

236,000 236,000

365,000 33,100,000 33,465,000

365,000 33,100,000 33,465,000

Budgeted Expenditures

Through July

Budgeted Expenditures

Through August

Budgeted Expenditures

Through September

Budgeted Expenditures

Through October

Budgeted Expenditures

Through November

Budgeted Expenditures

Through December

Budgeted Expenditures

Through January

Budgeted Expenditures

Through February

Budgeted Expenditures

Through March

Budgeted Expenditures

Through April

Budgeted Expenditures

Through May

Budgeted Expenditures

Through June

20,060 #RE2F0!,060

82,600 82,600

89,680 89,680

113,280 113,280

115,050 115,050

132,160 132,160

145,140 145,140

153,400 153,400

165,200 165,200

184,080 184,080

205,320 205,320

236,000 236,000

27,037 1,158,500 1,185,537

67,593 2,648,000 2,715,593

94,630 14,895,000 14,989,630

121,667 15,557,000 15,678,667

148,704 15,888,000 16,036,704

175,741 16,219,000 16,394,741

216,296 28,413,040 28,629,336

243,333 29,128,000 29,371,333

270,370 29,293,500 29,563,870

297,407 30,452,000 30,749,407

337,963 31,445,000 31,782,963

365,000 33,100,000 33,465,000

FY 19-20 Amended Budgeted Expenditures

FY 20-21 Budgeted Expenditures

7,778,471 2,190,925 6,018,562

122,000 34,690,000 50,799,958

7,726,369 2,145,022 5,661,708

34,675,000 50,208,099

Budgeted Expenditures

Through July

Budgeted Expenditures

Through August

Budgeted Expenditures

Through September

Budgeted Expenditures

Through October

Budgeted Expenditures

Through November

Budgeted Expenditures

Through December

Budgeted Expenditures

Through January

Budgeted Expenditures

Through February

Budgeted Expenditures

Through March

Budgeted Expenditures

Through April

Budgeted Expenditures

Through May

Budgeted Expenditures

Through June

594,336 163,962 306,453

1,182,125 2,246,876

1,188,672 341,442 789,846 -

2,675,563 4,995,523

1,783,008 505,404

1,339,036 -

15,525,000 19,152,448

2,377,344 669,366

1,972,207 -

16,230,313 21,249,230

2,971,680 833,328

2,645,097 -

16,644,000 23,094,105

3,863,185 1,065,752 3,038,000

17,006,500 24,973,436

4,457,521 1,243,232 3,526,551

29,720,290 38,947,593

5,051,857 1,407,194 3,972,874

30,451,000 40,882,925

5,646,193 1,571,156 4,556,016

30,632,250 42,405,615

6,240,529 1,735,117 5,135,138

31,838,000 44,948,785

6,834,865 1,912,598 5,442,771

32,894,000 47,084,234

7,726,369 2,145,022 5,661,708

34,675,000 50,208,099

Page 3 of 4

Grant and Auxiliary Activity

Grant and Auxiliary Revenues Grant Associated Revenue Auxiliary Revenue

Total Grant and Auxiliary Revenues Carryforward

Grant Activities Salaries and Benefits Other Personal Services General Expense Capital Expenditures Scholarships

Total Grant Activities Expenditures Auxiliary Activities

Salaries and Benefits Other Personal Services General Expense Capital Expenditures Scholarships Transfer to DSO Total Auxiliary Activities Expenditures

Grant & Auxiliary Activities Salaries and Benefits Other Personal Services General Expense Capital Expenditures Financial Aid/Scholarship Transfer to DSO

Total Grant & Auxiliary Expenditures

Florida Gulf Coast University Operating Budget Fiscal Year 19-20

FY 19-20 Amended Budgeted Revenues

12,079,181 51,335,975 63,415,156

FY 20-21 Budgeted Revenues

13,019,319 46,202,378 59,221,697

Budgeted Revenue Through

July

846,256 2,541,131 3,387,386

Budgeted Revenue Through August

1,692,511 12,012,618 13,705,130

Budgeted Revenue Through September

2,603,864 18,249,939 20,853,803

Budgeted Revenue Through October

3,515,216 20,329,046 23,844,262

Budgeted Revenue Through November

4,817,148 21,715,117 26,532,265

Budgeted Revenue Through December

5,337,921 23,101,189 28,439,110

Budgeted Revenue Through January

7,160,625 36,961,902 44,122,527

Budgeted Revenue Through February

7,551,205 39,272,021 46,823,226

Budgeted Revenue Through March

8,560,202 41,351,128 49,911,330

Budgeted Revenue Through

April

9,569,199 43,083,717 52,652,916

Budgeted Revenue Through

May

10,610,745 44,931,812 55,542,557

Budgeted Revenue Through

June

13,019,319 46,202,378 59,221,697

FY 19-20 Amended Budgeted Expenditures

FY 20-21 Budgeted Expenditures

6,119,687 1,000,164 4,743,473

17,627 198,230 12,079,181

6,943,572 988,389

4,849,714 24,414

213,230 13,019,319

Budgeted Expenditures

Through July

Budgeted Expenditures

Through August

Budgeted Expenditures

Through September

Budgeted Expenditures

Through October

Budgeted Expenditures

Through November

Budgeted Expenditures

Through December

Budgeted Expenditures

Through January

Budgeted Expenditures

Through February

Budgeted Expenditures

Through March

Budgeted Expenditures

Through April

Budgeted Expenditures

Through May

Budgeted Expenditures

Through June

534,121 76,030

290,983 -

2,132 903,266

1,068,242 152,060 727,457 4,265

1,952,023

1,602,363 228,090

1,030,564 7,324

106,615 2,974,956

2,136,484 304,120

1,454,914 8,545

106,615 4,010,677

2,670,605 380,150

2,812,834 9,766

106,615 5,979,969

3,471,786 494,195

3,103,817 10,986

106,615 7,187,399

4,005,907 570,224

3,394,800 12,207

191,907 8,175,045

4,540,028 646,254

3,516,043 13,428

191,907 8,907,660

5,074,149 722,284

3,928,268 14,648

202,569 9,941,918

5,608,270 798,314

4,364,743 15,869

204,701 10,991,896

6,142,391 874,344

4,607,228 18,311

208,965 11,851,239

6,943,572 988,389

4,849,714 24,414

213,230 13,019,319

11,623,834 2,244,295

13,419,724 366,800 1,300

18,487,530 46,143,483

11,608,458 2,199,140

13,342,128 366,800 1,300

17,298,942 44,816,768

892,958 169,165 667,106

7,336 -

5,448,771 7,185,336

1,785,917 338,329

2,134,740 14,672 -

5,511,066 9,784,724

2,678,875 507,494

3,335,532 36,680 219

5,573,360 12,132,159

3,571,833 676,658

4,536,324 55,020 317

5,667,454 14,507,606

4,464,792 845,823

5,470,272 73,360 391

5,729,748 16,584,386

5,804,229 1,099,570 6,270,800

91,700 1,071

5,792,043 19,059,413

6,697,187 1,268,735 7,605,013

110,040 1,120

13,321,507 29,003,602

7,590,146 1,437,899 8,538,962

146,720 1,242

13,325,107 31,040,076

8,483,104 1,607,064 9,472,911

183,400 1,242

13,385,025 33,132,746

9,376,062 1,776,228 10,707,058

220,080 1,242

13,472,427 35,553,098

10,269,021 1,945,393

12,007,915 275,100 1,300

13,542,345 38,041,074

11,608,458 2,199,140

13,342,128 366,800 1,300

17,298,942 44,816,768

FY 19-20 Amended Budgeted Expenditures

FY 20-21 Budgeted Expenditures

17,743,521 3,244,459

18,163,197 384,427 199,530

18,487,530 58,222,664

18,552,030 3,187,529

18,191,842 391,214 214,530

17,298,942 57,836,087

Budgeted Expenditures

Through July

Budgeted Expenditures

Through August

Budgeted Expenditures

Through September

Budgeted Expenditures

Through October

Budgeted Expenditures

Through November

Budgeted Expenditures

Through December

Budgeted Expenditures

Through January

Budgeted Expenditures

Through February

Budgeted Expenditures

Through March

Budgeted Expenditures

Through April

Budgeted Expenditures

Through May

Budgeted Expenditures

Through June

1,427,079 245,195 958,089 7,336 2,132

5,448,771 8,088,602

2,854,158 490,389

2,862,198 14,672 4,265

5,511,066 11,736,748

4,281,238 735,584

4,366,096 44,004

106,834 5,573,360 15,107,115

5,708,317 980,778

5,991,238 63,565

106,932 5,667,454 18,518,284

7,135,396 1,225,973 8,283,107

83,126 107,006 5,729,748 22,564,355

9,276,015 1,593,765 9,374,617

102,686 107,686 5,792,043 26,246,812

10,703,094 1,838,959

10,999,813 122,247 193,027

13,321,507 37,178,647

12,130,173 2,084,154

12,055,005 160,148 193,149

13,325,107 39,947,736

13,557,253 2,329,348

13,401,179 198,048 203,811

13,385,025 43,074,664

14,984,332 2,574,543

15,071,800 235,949 205,943

13,472,427 46,544,994

16,411,411 2,819,737

16,615,144 293,411 210,265

13,542,345 49,892,313

18,552,030 3,187,529

18,191,842 391,214 214,530

17,298,942 57,836,087

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