Schedule  5
LAMAR STATE COLLEGE - ORANGE
3 YEAR CASH FLOW PROJECTIONS (Local E & G, Designated, and Auxiliary)
QUARTER ENDING November 30, 2002
Estimated Cash Inflows:										FY 2003		FY 2004		FY 2005
	Tuition and Fees, net (includes Computer Use)									$           4,639,375.50		$           4,639,375.50		$              4,639,375.50
	Bookstore Sales									49,500.00		49,500.00		49,500.00
	Investment Earnings									139,422.00		155,048.00		155,048.00
	Rental/Other Income									286,032.50		286,032.50		286,032.50
	Indirect Cost									11,000.00		5,500.00		5,500.00
	Lab Fees/Other Revenue									16,500.00		16,500.00		16,500.00
	FY2002 Tuition Revenue Bond									2,125,000.00
	Total Estimated Cash Inflows for the Year									7,266,830.00		5,151,956.00		5,151,956.00
Estimated Cash Outflows:
	Payroll and Operating Expenses									3,803,177.00		3,803,141.00		3,803,115.00
	Non-Tuition Revenue Bond Payments									144,926.00		144,962.00		144,988.00
	Construction Payments									-
	Funding of Construction From FY 2002 Bond Proceeds									2,125,000.00
	Funding of construction from Designated and Auxillary									544,315.00
	Total Estimated Cash Outflows for the Year									6,617,418.00		3,948,103.00		3,948,103.00
Net Cash Inflows/Outflows for the Year										649,412.00		1,203,853.00		1,203,853.00
Cash and Cash Equivalents for Local E & G, Designated and Auxiliary Funds as of September 1    (See Note A)										7,477,750.54		8,127,162.54		9,331,015.54
Estimated Cash and Cash Equivalents as of August 31										$           8,127,162.54		$           9,331,015.54		$            10,534,868.54
Note A:   "Cash & Cash Equivalents" includes Cash & TexPool Investment Pool.