AD NOAT 06-92
Attachment RE: Attachment to 05-34
The California State University Chancellor's Office
SystemWide Financial Operations
   
FY 2004/2005 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  04/05   6/30/05   04/05   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          96,430.51        0.49         4,569.49 #####       101,000.00              32.07           101,032.07
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 #####         421,880.31 #####        78,119.69 #####      500,000.00            208.98          500,208.98
   
Dominguez Hills-402  6690 6690.1 1993 Series A 10/14/90 4.496% 1,360,000    477,187         111,546.26 #####        21,453.74 #####       133,000.00            334.20           133,334.20
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 #####        830,000.00 #####       64,974.46 #####      894,974.46          894,974.46
Fullerton-243  6710 6710.3 1995 Series A 08/14/92 5.182% 1,115,000   423,724          98,043.97 #####        21,956.03 #####       120,000.00              47.15           120,047.15
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           -                      -             -             -                         -  
         928,043.97       86,930.49 #####     1,014,974.46              47.15          1,015,021.61
   
Humboldt-404  6730 6730.2 1995 Series A 08/14/92 4.897% 1,395,000    712,948        105,088.42 #####        34,911.58 #####       140,000.00              70.34           140,070.34
   
Los Angeles-442 6750 6750.2 1996 Series A 08/14/94 4.787% 9,900,000 #####        833,613.37 #####      269,989.14 #####     1,103,602.51            836.73         1,104,439.24
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 #####        339,474.82 #####       120,525.18 #####      460,000.00            230.42          460,230.42
   
San Bernardino-080 & 081 6660 6660.1 1991 Series A 08/14/90 7.110% 3,170,000   600,000        295,000.00 #####       49,959.70 #####      344,959.70          344,959.70
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 #####        228,065.49 #####      108,632.02 #####       336,697.51            302.04          336,999.55
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       ##### #####      3,359,143.15 #####      775,091.03 #####     4,134,234.18          2,061.93         4,136,296.11
   
                 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   
                             
                             
CHANCELLOR OFFICE CONTACT PERSON:         LILY WANG   562-951-4628     lwang@calstate.edu