| Attachment to AD NOAT 04-59 |
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| The California
State University Chancellor's Office |
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| SystemWide
Financial Operations |
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| FY 2003/2004
PWB ENERGY SERVICE CONTRACTS |
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| Campus |
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ESC Contract # |
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Priciple |
Interest |
Contract Payment |
Servicing Fee |
Total Contract Payment |
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| Bakersfield |
6650 |
6650.2 |
1991 Series A |
235,611.00 |
13,389.00 |
249,000.00 |
368.08 |
249,368.08
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| Bakersfield |
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6650.3 |
1996 Series A |
92,068.00 |
8,932.00 |
101,000.00 |
137.44 |
101,137.44
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327,679.00 |
22,321.00 |
350,000.00 |
505.52 |
350,505.52
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| San Bernardino |
6660 |
6660.1 |
1991 Series A |
295,000.00 |
40,635.78 |
335,635.78 |
479.66 |
336,115.44
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| Chico |
6680 |
6680.3 |
1993 Series A |
404,338.00 |
95,662.00 |
500,000.00 |
1,532.55 |
501,532.55
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| Dominguez Hills |
6690 |
6690.1 |
1993 Series A |
106,747.00 |
26,253.00 |
133,000.00 |
334.20 |
133,334.20
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| Fresno |
6700 |
6700.2 |
1991 Series A |
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- |
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0.00 |
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| Fullerton |
6710 |
6710.2 |
1991 Series A |
770,000.00 |
105,847.04 |
875,847.04 |
1,251.13 |
877,098.17
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| Fullerton |
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6710.3 |
1995 Series A |
93,214.00 |
26,786.00 |
120,000.00 |
320.04 |
120,320.04
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863,214.00 |
132,633.04 |
995,847.04 |
1,571.17 |
997,418.21
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| Humboldt |
6730 |
6730.2 |
1995 Series A |
100,183.00 |
39,817.00 |
140,000.00 |
477.48 |
140,477.48
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| Los Angeles |
6750 |
6750.2 |
1996 Series A |
795,530.00 |
308,072.51 |
1,103,602.51 |
3,586.01 |
1,107,188.52
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| Sacramento |
6780 |
6780.3 |
1995 Series A |
285,600.00 |
134,400.00 |
420,000.00 |
1,564.05 |
421,564.05
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| San Francisco |
6800 |
6800.5 |
1996 Series A |
217,226.00 |
119,471.51 |
336,697.51 |
1,294.46 |
337,991.97
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| Channel Islands |
6850 |
6850.1 |
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70,115.00 |
4,885.00 |
75,000.00 |
108.01 |
75,108.01 |
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| TOTAL |
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3,465,632.00 |
924,150.84 |
4,389,782.84 |
11,453.11 |
4,401,235.95 |
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| CAMPUS ENTRY
REQUIRED: |
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ENERGY BOND |
INTEREST ON |
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EXPENSE |
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PAYMENT |
BONDS & NOTES |
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OTHER |
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| EXPENSE
ACCOUNT |
DEBIT |
FIRMS OBJ CODE |
614002 |
660006 |
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660090 |
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9013 |
9013 |
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9000 |
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| FUND BAL
CLEARING |
CREDIT |
FIRMS OBJ CODE |
305022 |
305022 |
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305022 |
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STATE GL |
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5520 |
5520 |
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5520 |
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