10 YEAR FINANCIAL HISTORY
CURRENT FUND REVENUES
M DOLLARS
10 Yr
I. REVENUES BY CATEGORY 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
Tuition & Fees $50,237 $49,485 $51,624 $53,865 $58,036 $65,480 $74,125 $82,070 $88,936 $94,247 87.6%
State Aid 636 603 688 787 845 886 819 762 752 673 5.8%
Gov. Grants & Contracts 438 645 599 578 428 463 552 586 609 753 71.9%
Unrestricted Gifts 601 826 661 689 708 612 689 515 742 373 -37.9%
Endowment 11,057 11,960 14,925 13,475 14,481 13,589 12,576 10,005 11,167 11,684 5.7%
Auxiliary (1) 7,245 6,745 7,599 6,872 6,803 8,496 9,064 9,531 9,803 9,699 33.9%
All Other 1,088 1,237 1,371 999 1,015 1,298 975 824 928 999 -8.2%
$71,302 $71,501 $77,467 $77,265 $82,316 $90,824 $98,800 $104,293 $112,937 $118,428 66.1%
II. As a % of Total
Tuition & Fees 70.5% 69.2% 66.6% 69.7% 70.5% 72.1% 75.0% 78.7% 78.7% 79.6% 9.1%
State Aid 0.9% 0.8% 0.9% 1.0% 1.0% 1.0% 0.8% 0.7% 0.7% 0.6% -0.3%
Gov. Grants & Contracts 0.6% 0.9% 0.8% 0.7% 0.5% 0.5% 0.6% 0.6% 0.5% 0.6% 0.0%
Unrestricted Gifts 0.8% 1.2% 0.9% 0.9% 0.9% 0.7% 0.7% 0.5% 0.7% 0.3% -0.5%
Endowment 15.5% 16.7% 19.3% 17.4% 17.6% 15.0% 12.7% 9.6% 9.9% 9.9% -5.6%
Auxiliary (1) 10.2% 9.4% 9.8% 8.9% 8.3% 9.4% 9.2% 9.1% 8.7% 8.2% -2.0%
All Other 1.5% 1.7% 1.8% 1.3% 1.2% 1.4% 1.0% 0.8% 0.8% 0.8% -0.7%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
M DOLLARS
10 Yr
III. NET TUITION 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
Tuition & Fees $50,237 $49,485 $51,624 $53,865 $58,036 $65,480 $74,125 $82,070 $88,936 $94,247 87.6%
Financial Aid 13,874 13,200 16,395 17,106 19,030 21,621 23,203 26,518 30,274 33,036 138.1%
Net Tuition $36,363 $36,285 $35,229 $36,759 $39,006 $43,859 $50,922 $55,552 $58,662 $61,211 68.3%
IV. As a % Tuition & Fees
Net Tuition 72.4% 73.3% 68.2% 68.2% 67.2% 67.0% 68.7% 67.7% 66.0% 64.9% -7.4%
Financial Aid 27.6% 26.7% 31.8% 31.8% 32.8% 33.0% 31.3% 32.3% 34.0% 35.1% 7.4%
Tuition & Fees 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
M DOLLARS
V. As a % of Total Revenues / Expenses
Net Tuition $36,363 $36,285 $35,229 $36,759 $39,006 $43,859 $50,922 $55,552 $58,662 $61,211 68.3%
Total Revenues 71,302 71,501 77,467 77,265 82,316 90,824 98,800 104,293 112,937 118,428 66.1%
Total Expenses $70,944 $71,221 $77,420 $77,251 $82,296 $90,696 $98,578 $103,993 $112,873 $118,395 66.9%
Net Tuition / Total Revenues 51.0% 50.7% 45.5% 47.6% 47.4% 48.3% 51.5% 53.3% 51.9% 51.7% 0.7%
Net Tuition / Total Expenses 51.3% 50.9% 45.5% 47.6% 47.4% 48.4% 51.7% 53.4% 52.0% 51.7% 0.4%
CURRENT FUND EXPENDITURES
M DOLLARS
10 Yr
VI. EXPENSES BY CATEGORY 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
Salaries (2), (3), (4), (5) $29,731 $30,884 $32,140 $31,653 $33,170 $35,117 $38,461 $40,727 $43,678 $46,248 55.6%
Fringe Benefits 7,801 7,633 8,295 8,063 8,676 9,214 10,150 11,016 12,107 12,619 61.8%
Financial Aid 13,874 13,200 16,395 17,106 19,030 21,621 23,203 26,518 30,274 33,036 138.1%
Debt Service 3,598 3,217 3,077 3,721 3,562 3,546 3,550 3,452 3,365 3,340 -7.2%
Utilities (10) 1,927 2,152 1,985 2,198 2,550 3,593 3,158 3,240 3,487 3,837 99.1%
All Other 14,013 14,135 15,528 14,510 15,308 17,605 20,056 19,040 19,962 19,315 37.8%
Total $70,944 $71,221 $77,420 $77,251 $82,296 $90,696 $98,578 $103,993 $112,873 $118,395 66.9%
VII. As a % of Total
Salaries (2), (3), (4), (5) 41.9% 43.4% 41.5% 41.0% 40.3% 38.7% 39.0% 39.2% 38.7% 39.1% -2.8%
Fringe Benefits 11.0% 10.7% 10.7% 10.4% 10.5% 10.2% 10.3% 10.6% 10.7% 10.7% -0.3%
Financial Aid 19.6% 18.5% 21.2% 22.1% 23.1% 23.8% 23.5% 25.5% 26.8% 27.9% 8.3%
Debt Service 5.1% 4.5% 4.0% 4.8% 4.3% 3.9% 3.6% 3.3% 3.0% 2.8% -2.3%
Utilities 2.7% 3.0% 2.6% 2.8% 3.1% 4.0% 3.2% 3.1% 3.1% 3.2% 0.5%
All Other 19.8% 19.8% 20.1% 18.8% 18.6% 19.4% 20.3% 18.3% 17.7% 16.3% -3.4%
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
M DOLLARS
10 Yr
VIII. EXP BY CATEGORY EXCL FIN AID 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
Salaries (2), (3), (4), (5) $29,731 $30,884 $32,140 $31,653 $33,170 $35,117 $38,461 $40,727 $43,678 $46,248 55.6%
Fringe Benefits 7,801 7,633 8,295 8,063 8,676 9,214 10,150 11,016 12,107 12,619 61.8%
Debt Service 3,598 3,217 3,077 3,721 3,562 3,546 3,550 3,452 3,365 3,340 -7.2%
Utilities (10) 1,927 2,152 1,985 2,198 2,550 3,593 3,158 3,240 3,487 3,837 99.1%
All Other 14,013 14,135 15,528 14,510 15,308 17,605 20,056 19,040 19,962 19,315 37.8%
Total $57,070 $58,021 $61,025 $60,145 $63,266 $69,075 $75,375 $77,475 $82,599 $85,359 49.6%
IX. As a % of Total
Salaries (2), (3), (4), (5) 52.1% 53.2% 52.7% 52.6% 52.4% 50.8% 51.0% 52.6% 52.9% 54.2% 2.1%
Fringe Benefits 13.7% 13.2% 13.6% 13.4% 13.7% 13.3% 13.5% 14.2% 14.7% 14.8% 1.1%
Debt Service 6.3% 5.5% 5.0% 6.2% 5.6% 5.1% 4.7% 4.5% 4.1% 3.9% -2.4%
Utilities (10) 3.4% 3.7% 3.3% 3.7% 4.0% 5.2% 4.2% 4.2% 4.2% 4.5% 1.1%
All Other 24.6% 24.4% 25.4% 24.1% 24.2% 25.5% 26.6% 24.6% 24.2% 22.6% -1.9%
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
M DOLLARS
10 Yr
X. SALARIES BY DIVISION 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
President $565 $557 $498 $509 $546 $619 $642 $732 $796 $816 44.4%
Academic Affairs (4) 22,990 23,879 24,779 24,335 25,254 26,889 29,761 31,789 34,585 36,422 58.4%
Business & Finance 2,723 2,816 2,938 2,881 3,052 3,280 3,441 3,529 3,653 3,633 33.4%
Institutional Advancement (3) 963 1,018 1,047 1,061 1,665 1,680 1,778 1,851 1,921 1,965 104.0%
Student Affairs (5) 2,490 2,614 2,878 2,867 2,653 2,649 2,839 2,826 2,723 3,412 37.0%
Total (2) $29,731 $30,884 $32,140 $31,653 $33,170 $35,117 $38,461 $40,727 $43,678 $46,248 55.6%
XI. As a % of Total
President 1.9% 1.8% 1.5% 1.6% 1.6% 1.8% 1.7% 1.8% 1.8% 1.8% -0.1%
Academic Affairs (4) 77.3% 77.3% 77.1% 76.9% 76.1% 76.6% 77.4% 78.1% 79.2% 78.8% 1.4%
Business & Finance 9.2% 9.1% 9.1% 9.1% 9.2% 9.3% 8.9% 8.7% 8.4% 7.9% -1.3%
Institutional Advancement (3) 3.2% 3.3% 3.3% 3.4% 5.0% 4.8% 4.6% 4.5% 4.4% 4.2% 1.0%
Student Affairs (5) 8.4% 8.5% 9.0% 9.1% 8.0% 7.5% 7.4% 6.9% 6.2% 7.4% -1.0%
Total (2) 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
M DOLLARS
10 Yr
XII. SALARIES BY CATEGORY 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
Full Time Faculty $14,625 $15,332 $15,945 $15,572 $16,087 $16,872 $18,725 $20,155 $22,392 $23,794 62.7%
Part Time Faculty 2,639 2,420 2,277 2,284 2,291 2,657 2,853 3,126 3,130 3,059 15.9%
FT Administrative Staff (2), (3), (4), (5) 6,842 7,543 8,242 8,262 9,303 9,983 10,867 11,277 11,912 11,928 74.3%
PT Administrative Staff (2), (3), (4), (5) 207 181 162 129 181 178 191 171 106 105 -49.3%
University Staff, Temp and Students (2), (3), (4), (5) 5,418 5,408 5,514 5,406 5,308 5,427 5,825 5,998 6,138 7,362 35.9%
Total $29,731 $30,884 $32,140 $31,653 $33,170 $35,117 $38,461 $40,727 $43,678 $46,248 55.6%
XIII. As a % of Total
Full Time Faculty 49.2% 49.6% 49.6% 49.2% 48.5% 48.0% 48.7% 49.5% 51.3% 51.4% 2.3%
Part Time Faculty 8.9% 7.8% 7.1% 7.2% 6.9% 7.6% 7.4% 7.7% 7.2% 6.6% -2.3%
FT Administrative Staff (2), (3), (4), (5) 23.0% 24.4% 25.6% 26.1% 28.0% 28.4% 28.3% 27.7% 27.3% 25.8% 2.8%
PT Administrative Staff (2), (3), (4), (5) 0.7% 0.6% 0.5% 0.4% 0.5% 0.5% 0.5% 0.4% 0.2% 0.2% -0.5%
University Staff, Temp and Students (2), (3), (4), (5), (6) 18.2% 17.5% 17.2% 17.1% 16.0% 15.5% 15.1% 14.7% 14.1% 15.9% -2.3%
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
M DOLLARS
10 Yr
XIV. ALL OTHER BY DIVISION 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
President $472 $339 $368 $387 $523 $616 $987 $1,395 $810 $1,083 129.4%
Academic Affairs (8) 7,037 7,088 8,339 7,838 7,676 8,883 10,681 9,180 10,614 9,861 40.1%
Business & Finance 4,381 4,389 4,667 4,246 4,686 5,304 5,058 5,449 5,554 5,980 36.5%
Institutional Advancement (7) 752 893 741 687 1,013 1,170 1,299 1,251 1,266 1,342 78.5%
Student Affairs (9) 1,371 1,426 1,413 1,352 1,410 1,632 2,031 1,765 1,718 1,049 -23.5%
Total (2) $14,013 $14,135 $15,528 $14,510 $15,308 $17,605 $20,056 $19,040 $19,962 $19,315 37.8%
XV. As a % of Total
President 3.4% 2.4% 2.4% 2.7% 3.4% 3.5% 4.9% 7.3% 4.1% 5.6% 2.2%
Academic Affairs (8) 50.2% 50.1% 53.7% 54.0% 50.1% 50.5% 53.3% 48.2% 53.2% 51.1% 0.8%
Business & Finance 31.3% 31.1% 30.1% 29.3% 30.6% 30.1% 25.2% 28.6% 27.8% 31.0% -0.3%
Institutional Advancement (7) 5.4% 6.3% 4.8% 4.7% 6.6% 6.6% 6.5% 6.6% 6.3% 6.9% 1.6%
Student Affairs (9) 9.8% 10.1% 9.1% 9.3% 9.2% 9.3% 10.1% 9.3% 8.6% 5.4% -4.4%
Total (2) 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
OTHER DATA
M DOLLARS
10 Yr
XVI. EXCESS REVENUES 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
$358 $280 $47 $14 $20 $128 $222 $300 $64 $33 -90.8%
M DOLLARS
10 Yr
XVII. UNRESTRICTED ENDOWMENT 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
Market Value $186,381 $235,293 $249,070 $251,617 $268,500 $258,735 $221,279 $218,611 $227,936 $244,903 31.4%
Endowment Draw 11,057 11,960 14,925 13,475 14,481 13,589 12,578 10,005 11,167 11,684 5.7%
Percent Draw for Current Operations 6.45% 6.75% 7.08% 6.03% 5.90% 5.30% 4.84% 4.01% 4.80% 5.25% -1.2%
10 Yr
XVIII. TUITION INCREASES 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
UNDERGRADUATE (Yearly) $11,766 $12,450 $12,948 $13,466 $14,140 $14,989 $16,188 $18,700 $21,320 $22,812 93.9%
Student Entered 2003-04 11,766 12,450 12,948 13,466 14,140 14,989 16,188 18,700 21,320 22,386 90.3%
Student Entered 2002-03 11,766 12,450 12,948 13,466 14,140 14,989 16,188 18,700 19,450 20,422 73.6%
Student Entered Prior to Fall 2002 11,766 12,450 12,948 13,466 14,140 14,989 16,188 16,997 17,678 18,562 57.8%
LAW (Hourly)
Student Entered 2003-04 535 565 588 611 635 674 728 764 860 903 68.8%
Student Entered Prior to Fall 2003 535 565 588 611 635 674 728 764 802 842 57.4%
10 Yr
XIX. FTE2 STUDENTS 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 % Change
(Fall Semester of Fiscal Year)
A&S 1,945 1,842 1,906 1,881 2,028 2,179 2,285 2,359 2,348 2,260 16.2%
Bus. Adm. 628 556 562 553 546 627 677 651 661 669 6.5%
Music 210 203 241 247 253 289 295 299 326 319 51.9%
TOTAL 2,783 2,601 2,709 2,681 2,827 3,095 3,257 3,309 3,335 3,248 16.7%
City College 260 253 231 216 249 229 205 192 169 183 -29.6%
TOTAL UNDG 3,043 2,854 2,940 2,897 3,076 3,324 3,462 3,501 3,504 3,431 12.8%
Law 752 667 663 641 634 694 758 839 835 785 4.4%
Graduate 262 338 364 366 337 336 387 380 395 429 63.7%
Other 219 80 126 125 119 75 88 80 77 43 -80.4%
TOTAL 1,233 1,085 1,153 1,132 1,090 1,105 1,233 1,299 1,307 1,257 1.9%
UNIVERSITY TOTAL 4,276 3,939 4,093 4,029 4,166 4,429 4,695 4,800 4,811 4,688 9.6%
M DOLLARS
NOTES: 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005
(1) Auxiliary Income
Biever $0 $0 $1,273 $1,361 $0 $1,488
Carrollton - - 1,504 1,439
Micro Center 1,133 1,091 1,638 642 - -
(2) Excludes VP for Adm 1995, 1996, 1997
Salaries
(3) Institutional Advancement Budget Increase
due to Capital Campaign 666
(4) Includes Micro Center 75 82 74 N/A
(5) Express Card 114 65
Danna Center Janitorial 135 N/A
Rec Plex Janitorial 67 N/A
(6) Student Workers / Resident Assistants expensed against Salary subcode 1,406
Operating
(7) Institutional Advancement Budget Increase
due to Capital Campaign 366
(8) Includes Micro Center 987 1,007 1,513 N/A
(9) Express Card 54 48
Danna Center Janitorial 62 N/A
Rec Plex Janitorial 13 N/A
Carrollton Hall 172
Biever on Line - 203
(10) Fuel Adjustment Charge Increase XXX
Biever and Main Library on line