Budget and Finance

2008

Budget

As Of

3/31/08

2009

Projected

Budget

Variance

Percent

Change

RESOURCES

Recovery - Steam 20,647 26,389 5,742 27.81%

Recovery - Chilled Water 14,455 16,172 1,717 11.88%

Recovery - Electric 25,295 30,381 5,086 20.11%

Recovery - Water and Sewage 1,951 2,907 957 49.04%

Total Resources 62,347 75,849 13,502 21.66%

EXPENDITURES

Compensation 4,613 4,442 (171) -3.70%

All Other 44,627 56,626 11,999 26.89%

Total Expenditures 49,239 61,068 11,828 24.02%

Mandatory Transfers

Debt Service 5,518 5,248 (270) -4.89%

Non-Mandatory Transfers

Plant Fund 1,600 1,493 (107) -6.69%

Undesignated Central (15) - 15 -100.00%

Designated Central - - - -

Other 6,310 8,142 1,832 29.03%

Total Expenditures and Transfers 62,652 75,950 13,298 21.23%

Net Increase (Decrease) in Fund Balance (305) (101)

DESIGNATED GENERAL FUNDS

CONSOLIDATED UTILITIES

(IN THOUSANDS)

This budget reflects resources and expenditures for a University Service Center. A University Service

Center is an entity which provides a service or product on a continuing basis to the University Community

(sometimes including the public) and charges the user a predetermined rate which is calculated to

recover the total cost of operation over a specified period of time.