Exhibit 6.04 Tehama Campus Five-Year Budget Projections (2019–2025

1.6E – Include a Five-Year Support Budget Including Administration, Academic, Academic Support, Student Services & Other Site-Related Costs

The Five-year projected revenue and expenditures for the Tehama Campus is funded through Shasta College’s operational budget as shown in Exhibit 6.04. The Student Funding Formula for apportionment of $4,089 per FTES was used for revenue modeling. A 2% annual increase was used to forecast both revenue and budget expenses. The FTES projections, as outlined in section 1.4, are a conservative estimate of growth. The Tehama Campus’ focus on providing services to students, as outlined in section 1.5, is shown in the non-instructional salaries expense projections.

Shasta College has funded the Tehama Campus for 12 years and plans to continue with no reduction in operations. There are no additional expenses planned or anticipated that will require an increase in funding in the next five years.

Exhibit 6.04 Tehama Campus Five-Year Budget Projections (2019–2025)

Budget Metric 2019–2020 (Actual) 2020–2021 (Projected) 2021–2022 (Projected) 2022–2023 (Projected) 2023–2024 (Projected) 2024–2025 (Projected)

FTES Projections from Exhibit 2.7 637.05 652.20 661.02 657.62 664.60 668.61

Total Revenue $ 2,605,012 $ 2,720,302 $ 2,812,232 $ 2,853,723 $ 2,941,692 $ 3,018,630

Budget Metric 2019–2020 (Actual) 2020–2021 (Projected) 2021–2022 (Projected) 2022–2023 (Projected) 2023–2024 (Projected) 2024–2025 (Projected)

Faculty (Instructional) Salaries

Staff (Non— Instructional) Salaries $ 790,085 $ 805,886 $ 822,004 $ 838,444 $ 855,213 $872,317

$ 1,036,000 $1,056,720 $ 1,077,854 $ 1,099,411 $ 1,121,399 $ 1,143,827

Employee Benefits $ 609,220 $ 621,405 $ 633,833 $ 646,509 $659,440 $ 672,628

Materials/ Supplies $ 22,465 $ 22,915 $ 23,373 $ 23,841 $ 24,317 $ 24,804

Travel/ Services/

Other $ 181,547 $ 185,178 $ 188,881 $ 192,659 $ 196,512 $ 200,442

Furniture/ Fixtures/ Equipment $ 16,234 $ 16,559 $ 16,890 $ 17,228 $ 17,572 $ 17,924

Total Expenditures $ 2,655,551 $ 2,708,662 $ 2,762,835 $ 2,818,092 $ 2,874,454 $ 2,931,943

Excess or

Deficit of Revenues over

Expenses $ (50,539) $ 11,641 $ 49,397 $ 35,631 $ 67,239 $ 86,688

Source: Shasta College Business Office, Comptroller