|
The following information specifically outlines the
Student Union program data that is needed to determine the feasibility of
proceeding with bond financing. The
financial plan consists of data that will be incorporated into an Official
Statement and data that is derived from current program budget schedules. Financing and Treasury can assist and guide
campuses in developing the information and obtaining estimated debt service
schedules given current market conditions.
I. Financial Plan
Tables – First Priority
a. Table
1: Estimated Sources and Uses of Funds*
b. Table
2: Estimated Debt Service with Actual and Estimated Bonds*
c. Table
3: Actual and Projected Coverage and Operating Data - prior five years and
future five years
d. Table
4: Construction Project Monthly Cash Flow
e. Table
5: Estimated Activity for Interest and Redemption Fund – current year and
future five years
f.
Table 6: Summary of Key Bond Covenant Tests – current
year and future five year. Note: as presented in operating budget format.
g. Table
7: Student Union Cash Flow and Operating Projection – current year and
future five year. Note: as presented in operating budget format.
*Note: debt information will
be updated by financial advisor given bond market conditions.
To access details for
developing information for a project, please contact the Financing and Treasury
department at (562) 951-4570. Once the campus develops a viable
financial plan, the campus can develop the general campus and project
information outlined below.
II.
The Project
a. Description
b. Fees
supporting the project; information on referendum approving project and fee
increases.
III.
The Campus
a. History
b. Missions
and Goals
c. Facilities
d. Accreditation
e. Degrees
f.
Principal Administrators
g.
State Budget For the Campus
|
Last updated: May 22, 2003 |
|
