AN 05-152 Attachment

The California State University Chancellor's Office
SystemWide Financial Operations
PLAN OF FINANCIAL ADJUSTMENT/TRANSFER REQUEST - PFA 059087
   
FY 2005/2006 PWB ENERGY SERVICE CONTRACTS (A)  ( C ) = (A-B)   (E) = (B+D) 
   
  ESC 1st Original  Capital Lease  Principal   Capital Lease   Interest    Transfer in Pmt   CONTRACT   SERVICING   TOTAL 
  Contract Pmt Lease  Obligations  Repayments   Obligations   Expense    Capital Leases   PAYMENT   FEE   CONTRACT 
Campus and Project # Agency #   Date   Amount 6/30/04  05/06   6/30/05   05/06   04/05       PAYMENT 
   
Bakersfield-924  6650.1 02/29/92 5.871% 65,000           -                      -             -                    -             -    
Bakersfield-078 & 079  6650.2 08/14/89 5.628% 1,980,000           -                      -             -                    -             -    
Bakersfield-405  6650 6650.3 1996 Series A 08/14/94 4.739% 590,000     96,431                    -   #####                  -             -                     -                    -                         -  
Channel Islands 6850.1 6850.1 08/14/88 485,000           -                      -             -                    -             -                         -  
Chico-973  6680.1 6680.1 02/29/92 4.561% 760,000           -                      -             -             -                         -  
Chico-009  6680.2 6680.2 02/29/92 4.681% 840,000           -                      -             -             -                         -  
   
Chico-399  6680 6680.3 1993 Series A 10/14/90 4.339% 5,030,000 #####        440,184.00 #####        59,816.00 #####      500,000.00          1,575.23           501,575.23
   
Dominguez Hills-402  6690 6690.1 1993 Series A 10/14/90 4.496% 1,360,000    477,187         116,561.00 #####        16,439.00 #####       133,000.00            329.70           133,329.70
Fresno-926  6700.1 6700.1 02/29/92 4.624% 575,000           -                      -             -             -                         -  
Fresno-221  6700.2 6700.2 08/14/88 6.787% 2,880,000           -                      -             -             -                         -  
Fullerton-845  6710.1 6710.1 02/29/92 4.635% 645,000           -                      -             -             -                         -  
   
Fullerton-076 6710 6710.2 1991 Series A 08/14/89 6.677% 8,875,000 #####        850,000.00 #####         31,149.61 #####        881,149.61             932.12           882,081.73
Fullerton-243  6710 6710.3 1995 Series A 08/14/92 5.182% 1,115,000   423,724         103,124.00 #####        16,876.00 #####       120,000.00          2,102.53           122,102.53
Hayward-932  6720.1 6720.1 02/29/92 4.638% 495,000           -                      -             -             -                         -  
Humboldt-933 6730.1 6730.1 02/29/92 5.045% 210,000           -                      -             -             -                         -  
         953,124.00        48,025.61 #####      1,001,149.61          3,034.65         1,004,184.26
   
Humboldt-404  6730 6730.2 1995 Series A 08/14/92 4.897% 1,395,000    712,948         110,234.00 #####       29,766.00 #####       140,000.00            302.85           140,302.85
   
Los Angeles-442 6750 6750.2 1996 Series A 08/14/94 4.787% 9,900,000 #####        873,520.00 #####      230,082.51 #####     1,103,602.51          2,872.90         1,106,475.41
Northridge-934 6760.1 6760.1 02/29/92 4.979% 575,000           -                      -             -             -                         -  
Sacramento-925 6780.1 6780.1 02/29/92 4.894% 605,000           -                      -             -             -                         -  
Sacramento-996  6780.2 6780.2 02/29/92 4.555% 895,000           -                      -             -             -                         -  
   
Sacramento-403 6780 6780.3 1995 Series A 08/14/92 4.858% 3,980,000 #####        355,966.00 #####      104,034.00 #####      460,000.00            508.23          460,508.23
   
San Bernardino-080 & 081 6660 6660.1 1991 Series A 08/14/90 7.110% 3,170,000   600,000        305,000.00 #####        37,133.86 #####       342,133.86              511.18          342,645.04
San Diego-219 & 935  6790.2 6790.2 02/29/92 4.554% 1,660,000           -                      -             -             -                         -  
San Diego-895 6790.3 6790.3 02/29/92 4.612% 555,000           -                      -             -             -                         -  
San Francisco-912  6800.1 6800.1 02/29/92 4.775% 225,000           -                      -             -             -                         -  
San Francisco-936 6800.2 6800.2 02/29/92 4.555% 790,000           -                      -             -             -                         -  
San Francisco-013  6800.3 6800.3 02/29/92 4.822% 310,000           -                      -             -             -                         -  
   
San Francisco-476  6800 6800.5 1996 Series A 08/14/94 4.990% 3,335,000 #####        239,446.00 #####        97,251.51 #####       336,697.51           1,104.76          337,802.27
San Jose-937  6810.1 02/29/92 4.857% 1,110,000           -                      -             -             -                         -  
San Jose-299  6810.2 08/14/89 6.245% 1,865,000           -                      -             -             -                         -  
San Jose-082 6810.3 02/29/88 4.599% 1,165,000           -                      -             -             -                         -  
                              -  
Total Energy Leases       ##### #####     3,394,035.00 #####      622,548.49 #####    4,016,583.49        10,239.50        4,026,822.99
   
                 ENERGY     INTEREST ON       EXPENSE   
CAMPUS ENTRY REQUIRED:            BOND     BONDS          
                 PAYMENT     & NOTES       OTHER   
                             
EXPENSE ACCOUNT   DEBIT FIRMS OBJ CODE          614002     660006       660090   
FUND BAL CLEARING   CREDIT FIRMS OBJ CODE          305022     305022       305022   
                             
BOOK ENTRIES AT CHANCELLOR'S OFFICE:                
ACCT   ACCT FUND  CLASS     AMOUNT     DEPT ID     PROG     CLASS     
     
ENERGY BOND PAYMENT 614002 GS705  09108   PFA 005-57    (24.00) 1098 Principal  (3,394,035.00)
  660006 GS705  09106   PFA 005-58  ##### 1098 Interest    (622,548.49)
  660090 GS705  09108   PFA 005-58  ##### 1098 Service Fee      (10,239.50)
     (4,026,822.99)
     
FUND BALANCE CLEARING  305022  GS705        -    9002    4,026,822.99
     
CHANCELLOR OFFICE CONTACT PERSON:         LILY WANG   562-951-4628     lwang@calstate.edu
                             
     
           VARIANCE  ######